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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
+4.68%
1 Year Est. Return
+18.88%
3 Year Est. Return
+45.37%
5 Year Est. Return
+41.08%
10 Year Est. Return
–
AUM
$832M
AUM Growth
+$54.4M
Cap. Flow
+$18.9M
Cap. Flow %
2.27%
Top 10 Hldgs %
82.94%
Holding
46
New
7
Increased
21
Reduced
7
Closed
–

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.21M
2
VB icon
Vanguard Small-Cap ETF
VB
+$2.75M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.5M
4
RWL icon
Invesco S&P 500 Revenue ETF
RWL
+$1.9M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.42M

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$926K
2
BSJP
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
+$537K
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$334K
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$111K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$101K

Sector Composition

Rank Sector Weight
1 Technology 0.12%
2 Financials 0.08%
3 Communication Services 0.03%
4 Industrials 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$968B
$136M 16.35%
334,151
+6,472
+2% +$2.5M
RWL icon
2
Invesco S&P 500 Revenue ETF
RWL
$9.57B
$106M 12.71%
1,322,823
+24,784
+2% +$1.9M
VWO icon
3
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$79.3M 9.53%
1,950,236
+129,329
+7% +$5.21M
VB icon
4
Vanguard Small-Cap ETF
VB
$79.9B
$74.6M 8.96%
375,174
+14,574
+4% +$2.75M
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$227B
$69.3M 8.32%
1,500,651
+30,878
+2% +$1.42M
QQQ icon
6
Invesco QQQ Trust
QQQ
$449B
$59.3M 7.12%
160,524
+747
+0.5% +$251K
RWJ icon
7
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.06B
$45.1M 5.42%
1,192,407
+33,489
+3% +$1.22M
RWK icon
8
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.31B
$43.9M 5.28%
457,194
+6,322
+1% +$567K
IEMG icon
9
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$43.8M 5.26%
888,580
-18,966
-2% -$926K
VSS icon
10
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$33.1M 3.98%
299,905
+8,882
+3% +$979K
BSCQ icon
11
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$31.1M 3.74%
1,643,200
+29,326
+2% +$560K
BSCO
12
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$30.2M 3.63%
1,468,473
+38,241
+3% +$788K
IEFA icon
13
iShares Core MSCI EAFE ETF
IEFA
$188B
$28.7M 3.45%
425,660
-4,920
-1% -$334K
IVV icon
14
iShares Core S&P 500 ETF
IVV
$869B
$12M 1.44%
26,895
-240
-0.9% -$101K
VV icon
15
Vanguard Large-Cap ETF
VV
$51.9B
$9.32M 1.12%
45,953
-122
-0.3% -$23.4K
IJR icon
16
iShares Core S&P Small-Cap ETF
IJR
$110B
$6.76M 0.81%
67,799
+61
+0.1% +$5.81K
SPY icon
17
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$4.44M 0.53%
10,018
-23
-0.2% -$9.65K
QQQM icon
18
Invesco NASDAQ 100 ETF
QQQM
$95.9B
$2.62M 0.31%
17,243
-802
-4% -$111K
VO icon
19
Vanguard Mid-Cap ETF
VO
$107B
$2.47M 0.3%
44,888
+1,076
+2% +$56.4K
BSJP
20
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$2.16M 0.26%
107,149
-23,964
-18% -$537K
EMXC icon
21
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$1.47M 0.18%
28,218
– –
EFA icon
22
iShares MSCI EAFE ETF
EFA
$76.8B
$1.45M 0.17%
20,026
+31
+0.2% +$2.25K
VUG icon
23
Vanguard Growth ETF
VUG
$216B
$1.09M 0.13%
23,124
+432
+2% +$18.7K
AAPL icon
24
Apple
AAPL
$4.95T
$780K 0.09%
4,022
+48
+1% +$8.36K
SPMD icon
25
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.4B
$683K 0.08%
14,891
– –
1
2

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NEWAS
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BFMH
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4WM
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VV
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WA
WBH Advisory Baltimore, Maryland $1.34B AUM 15.16% 1-Year Est. Return
HAM
HoldCo Asset Management Fort Lauderdale, Florida $1.34B AUM 28.06% 1-Year Est. Return
AWA
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Fusion Family Wealth's Q2 2023 Portfolio in Review

As of Q2 2023, Fusion Family Wealth held 46 positions worth $832M, up 7% from $778M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Fusion Family Wealth's Q2 2023 filing shows 7 new, 21 increased and 7 reduced positions. Its largest new stake was iShares Biotechnology ETF: 7,775 shares worth $630K. The largest sale was iShares Core MSCI Emerging Markets ETF, an estimated $926K.

By sector, the portfolio is most concentrated in Technology at 0.12% of assets, up from 0.08% a quarter earlier, followed by Financials and Communication Services.

  • Fusion Family Wealth's largest Q2 2023 buy was iShares Biotechnology ETF: 7,775 shares worth $630K.
  • Fusion Family Wealth added most to Vanguard FTSE Emerging Markets ETF in Q2 2023, an estimated $5.21M increase.
  • Fusion Family Wealth's biggest Q2 2023 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $926K.
  • Fusion Family Wealth's ten largest holdings make up 83% of its $832M portfolio in Q2 2023.
  • Fusion Family Wealth opened 7 new positions and closed 0 in Q2 2023.
  • Fusion Family Wealth's portfolio value rose 7% quarter-over-quarter to $832M.

Based on Fusion Family Wealth's 13F filing for Q2 2023, filed 20 Jul 2023.