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FFW

Fusion Family Wealth Portfolio holdings

AUM $1.34B
1-Year Est. Return 18.88%
This Fund
S&P 500
This Quarter Est. Return
+5.89%
1 Year Est. Return
+18.88%
3 Year Est. Return
+45.37%
5 Year Est. Return
+41.08%
10 Year Est. Return
–
AUM
$778M
AUM Growth
+$47.6M
Cap. Flow
+$6.04M
Cap. Flow %
0.78%
Top 10 Hldgs %
82.49%
Holding
39
New
2
Increased
13
Reduced
14
Closed
–

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.86M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.56M
3
VB icon
Vanguard Small-Cap ETF
VB
+$1.42M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.12M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$937K

Top Sells

Rank Stock Value
1
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$792K
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$715K
3
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$628K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$430K
5
RWJ icon
Invesco S&P SmallCap 600 Revenue ETF
RWJ
+$155K

Sector Composition

Rank Sector Weight
1 Technology 0.08%
2 Financials 0.08%
3 Communication Services 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$965B
$123M 15.84%
327,679
+5,083
+2% +$1.86M
RWL icon
2
Invesco S&P 500 Revenue ETF
RWL
$9.54B
$98.8M 12.7%
1,298,039
+6,630
+0.5% +$504K
VWO icon
3
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$73.6M 9.46%
1,820,907
+27,429
+2% +$1.12M
VB icon
4
Vanguard Small-Cap ETF
VB
$79.6B
$68.4M 8.79%
360,600
+7,331
+2% +$1.42M
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$225B
$66.4M 8.53%
1,469,773
+13,856
+1% +$617K
QQQ icon
6
Invesco QQQ Trust
QQQ
$446B
$51.3M 6.59%
159,777
+5,279
+3% +$1.56M
IEMG icon
7
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$44.3M 5.69%
907,546
+19,098
+2% +$937K
RWJ icon
8
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.06B
$43.3M 5.57%
1,158,918
-3,978
-0.3% -$155K
RWK icon
9
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.31B
$40.9M 5.25%
450,872
-330
-0.1% -$30.4K
VSS icon
10
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$31.8M 4.09%
291,023
+4,283
+1% +$465K
BSCQ icon
11
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$30.9M 3.97%
1,613,874
-32,976
-2% -$628K
BSCO
12
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$29.4M 3.78%
1,430,232
-38,512
-3% -$792K
IEFA icon
13
iShares Core MSCI EAFE ETF
IEFA
$187B
$28.8M 3.7%
430,580
-6,559
-2% -$430K
IVV icon
14
iShares Core S&P 500 ETF
IVV
$866B
$11.2M 1.43%
27,135
-9
-0% -$3.61K
VV icon
15
Vanguard Large-Cap ETF
VV
$51.7B
$8.61M 1.11%
46,075
-230
-0.5% -$41.9K
IJR icon
16
iShares Core S&P Small-Cap ETF
IJR
$109B
$6.55M 0.84%
67,738
-7,152
-10% -$715K
SPY icon
17
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$4.11M 0.53%
10,041
-61
-0.6% -$24.3K
BSJP
18
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$2.66M 0.34%
131,113
+7,440
+6% +$167K
QQQM icon
19
Invesco NASDAQ 100 ETF
QQQM
$95.2B
$2.38M 0.31%
18,045
-423
-2% -$51.3K
VO icon
20
Vanguard Mid-Cap ETF
VO
$106B
$2.31M 0.3%
43,812
-1,016
-2% -$54.1K
EFA icon
21
iShares MSCI EAFE ETF
EFA
$76.5B
$1.43M 0.18%
19,995
– –
EMXC icon
22
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.1B
$1.39M 0.18%
28,218
– –
VUG icon
23
Vanguard Growth ETF
VUG
$215B
$943K 0.12%
22,692
– –
AAPL icon
24
Apple
AAPL
$4.94T
$655K 0.08%
3,974
– –
SPMD icon
25
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.3B
$654K 0.08%
14,891
– –
1
2

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BFMH
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4WM
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VV
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HAM
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AWA
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Fusion Family Wealth's Q1 2023 Portfolio in Review

As of Q1 2023, Fusion Family Wealth held 39 positions worth $778M, up 6.5% from $730M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Fusion Family Wealth's Q1 2023 filing shows 2 new, 13 increased and 14 reduced positions. Its largest new stake was iShares Russell 1000 Growth ETF: 3,528 shares worth $215K. The largest sale was Invesco BulletShares 2024 Corporate Bond ETF, an estimated $792K.

By sector, the portfolio is most concentrated in Technology at 0.08% of assets, up from 0.07% a quarter earlier, followed by Financials and Communication Services.

  • Fusion Family Wealth's largest Q1 2023 buy was iShares Russell 1000 Growth ETF: 3,528 shares worth $215K.
  • Fusion Family Wealth added most to Vanguard S&P 500 ETF in Q1 2023, an estimated $1.86M increase.
  • Fusion Family Wealth's biggest Q1 2023 reduction was Invesco BulletShares 2024 Corporate Bond ETF, cutting an estimated $792K.
  • Fusion Family Wealth's ten largest holdings make up 82% of its $778M portfolio in Q1 2023.
  • Fusion Family Wealth opened 2 new positions and closed 0 in Q1 2023.
  • Fusion Family Wealth's portfolio value rose 6.5% quarter-over-quarter to $778M.

Based on Fusion Family Wealth's 13F filing for Q1 2023, filed 20 Apr 2023.