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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
-3.37%
1 Year Est. Return
+18.88%
3 Year Est. Return
+45.37%
5 Year Est. Return
+41.08%
10 Year Est. Return
–
AUM
$808M
AUM Growth
-$24.1M
Cap. Flow
+$4.37M
Cap. Flow %
0.54%
Top 10 Hldgs %
82.73%
Holding
46
New
–
Increased
19
Reduced
6
Closed
4

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.85M
2
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$1.67M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.12M
4
VB icon
Vanguard Small-Cap ETF
VB
+$700K
5
RWL icon
Invesco S&P 500 Revenue ETF
RWL
+$560K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$1.97M
2
IBB icon
iShares Biotechnology ETF
IBB
+$630K
3
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$491K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$474K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$258K

Sector Composition

Rank Sector Weight
1 Technology 0.11%
2 Financials 0.08%
3 Communication Services 0.04%
4 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$965B
$132M 16.37%
336,880
+2,729
+0.8% +$1.12M
RWL icon
2
Invesco S&P 500 Revenue ETF
RWL
$9.55B
$104M 12.85%
1,329,768
+6,945
+0.5% +$560K
VWO icon
3
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$78.2M 9.68%
1,995,477
+45,241
+2% +$1.85M
VB icon
4
Vanguard Small-Cap ETF
VB
$79.5B
$71.6M 8.86%
378,687
+3,513
+0.9% +$700K
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$226B
$66.1M 8.18%
1,512,262
+11,611
+0.8% +$531K
QQQ icon
6
Invesco QQQ Trust
QQQ
$446B
$55.6M 6.88%
155,212
-5,312
-3% -$1.97M
RWJ icon
7
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.05B
$43.8M 5.42%
1,202,955
+10,548
+0.9% +$406K
RWK icon
8
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.31B
$42.9M 5.31%
457,580
+386
+0.1% +$37.5K
IEMG icon
9
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$42M 5.2%
883,373
-5,207
-0.6% -$258K
VSS icon
10
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$32.2M 3.99%
303,316
+3,411
+1% +$379K
BSCQ icon
11
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$31.3M 3.87%
1,666,484
+23,284
+1% +$440K
BSCO
12
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$30.6M 3.79%
1,481,112
+12,639
+0.9% +$261K
IEFA icon
13
iShares Core MSCI EAFE ETF
IEFA
$187B
$27.5M 3.4%
426,971
+1,311
+0.3% +$87.8K
IVV icon
14
iShares Core S&P 500 ETF
IVV
$866B
$11.1M 1.37%
25,835
-1,060
-4% -$474K
VV icon
15
Vanguard Large-Cap ETF
VV
$51.7B
$8.99M 1.11%
45,940
-13
-0% -$2.65K
IJR icon
16
iShares Core S&P Small-Cap ETF
IJR
$109B
$6.42M 0.79%
68,008
+209
+0.3% +$20.9K
SPY icon
17
State Street SPDR S&P 500 ETF Trust
SPY
$779B
$4.29M 0.53%
10,040
+22
+0.2% +$9.79K
QQQM icon
18
Invesco NASDAQ 100 ETF
QQQM
$95.2B
$4.16M 0.51%
28,205
+10,962
+64% +$1.67M
BSJP
19
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$2.56M 0.32%
127,094
+19,945
+19% +$451K
VO icon
20
Vanguard Mid-Cap ETF
VO
$106B
$2.32M 0.29%
44,568
-320
-0.7% -$17.5K
EMXC icon
21
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.1B
$1.47M 0.18%
29,419
+1,201
+4% +$62.3K
EFA icon
22
iShares MSCI EAFE ETF
EFA
$76.5B
$1.43M 0.18%
20,719
+693
+3% +$49.6K
VUG icon
23
Vanguard Growth ETF
VUG
$215B
$1.05M 0.13%
23,124
– –
AAPL icon
24
Apple
AAPL
$4.97T
$689K 0.09%
4,022
– –
SPMD icon
25
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.3B
$652K 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 Q3 2023 Portfolio in Review

As of Q3 2023, Fusion Family Wealth held 46 positions worth $808M, down 2.9% from $832M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Fusion Family Wealth's Q3 2023 filing shows 19 increased, 6 reduced and 4 closed positions. The largest sale was Invesco QQQ Trust, an estimated $1.97M.

By sector, the portfolio is most concentrated in Technology at 0.11% of assets, down from 0.12% a quarter earlier, followed by Financials and Communication Services.

  • Fusion Family Wealth added most to Vanguard FTSE Emerging Markets ETF in Q3 2023, an estimated $1.85M increase.
  • Fusion Family Wealth's biggest Q3 2023 reduction was Invesco QQQ Trust, cutting an estimated $1.97M.
  • Fusion Family Wealth fully exited iShares Biotechnology ETF in Q3 2023, selling an estimated $630K.
  • Fusion Family Wealth's ten largest holdings make up 83% of its $808M portfolio in Q3 2023.
  • Fusion Family Wealth opened 0 new positions and closed 4 in Q3 2023.
  • Fusion Family Wealth's portfolio value fell 2.9% quarter-over-quarter to $808M.

Based on Fusion Family Wealth's 13F filing for Q3 2023, filed 24 Oct 2023.