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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
+9.74%
1 Year Est. Return
+18.88%
3 Year Est. Return
+45.37%
5 Year Est. Return
+41.08%
10 Year Est. Return
–
AUM
$887M
AUM Growth
+$78.5M
Cap. Flow
+$676K
Cap. Flow %
0.08%
Top 10 Hldgs %
81.23%
Holding
47
New
5
Increased
9
Reduced
12
Closed
5

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$8.44M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$8.01M
3
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$5.61M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.57M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$844K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$7.37M
2
VB icon
Vanguard Small-Cap ETF
VB
+$7.22M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$6.34M
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$2.97M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.23M

Sector Composition

Rank Sector Weight
1 Technology 0.12%
2 Financials 0.1%
3 Communication Services 0.06%
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
$967B
$146M 16.44%
333,874
-3,006
-0.9% -$1.23M
RWL icon
2
Invesco S&P 500 Revenue ETF
RWL
$9.56B
$113M 12.79%
1,329,564
-204
-0% -$16.4K
VWO icon
3
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$75.4M 8.51%
1,835,624
-159,853
-8% -$6.34M
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$226B
$72.8M 8.21%
1,519,818
+7,556
+0.5% +$338K
VB icon
5
Vanguard Small-Cap ETF
VB
$79.8B
$72.8M 8.21%
341,199
-37,488
-10% -$7.22M
QQQ icon
6
Invesco QQQ Trust
QQQ
$447B
$55.6M 6.27%
135,808
-19,404
-13% -$7.37M
IEMG icon
7
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$53M 5.98%
1,048,702
+165,329
+19% +$8.01M
RWJ icon
8
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.06B
$50.1M 5.65%
1,210,235
+7,280
+0.6% +$269K
RWK icon
9
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.31B
$47.4M 5.35%
451,546
-6,034
-1% -$575K
IEFA icon
10
iShares Core MSCI EAFE ETF
IEFA
$187B
$33.9M 3.82%
481,112
+54,141
+13% +$3.57M
BSCQ icon
11
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$32.1M 3.62%
1,661,154
-5,330
-0.3% -$101K
VSS icon
12
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$31.7M 3.58%
275,726
-27,590
-9% -$2.97M
BSCO
13
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$30.6M 3.45%
1,464,474
-16,638
-1% -$346K
IJR icon
14
iShares Core S&P Small-Cap ETF
IJR
$109B
$16.8M 1.9%
155,572
+87,564
+129% +$8.44M
IVV icon
15
iShares Core S&P 500 ETF
IVV
$867B
$13.2M 1.49%
27,720
+1,885
+7% +$844K
QQQM icon
16
Invesco NASDAQ 100 ETF
QQQM
$95.5B
$10.8M 1.22%
64,108
+35,903
+127% +$5.61M
VV icon
17
Vanguard Large-Cap ETF
VV
$51.8B
$10M 1.13%
45,965
+25
+0.1% +$5.11K
SPY icon
18
State Street SPDR S&P 500 ETF Trust
SPY
$780B
$4.76M 0.54%
10,014
-26
-0.3% -$11.6K
BSJP
19
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$2.6M 0.29%
127,094
– –
VO icon
20
Vanguard Mid-Cap ETF
VO
$106B
$2.57M 0.29%
44,220
-348
-0.8% -$18.6K
EMXC icon
21
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.2B
$1.63M 0.18%
29,419
– –
EFA icon
22
iShares MSCI EAFE ETF
EFA
$76.6B
$1.56M 0.18%
20,721
+2
+0% +$141
VUG icon
23
Vanguard Growth ETF
VUG
$215B
$1.2M 0.14%
23,124
– –
AAPL icon
24
Apple
AAPL
$4.93T
$774K 0.09%
4,022
– –
SPMD icon
25
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.4B
$725K 0.08%
14,891
– –
1
2

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NEWAS
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BFMH
Baring Fintech Manager Holding Castel, Guernsey $1.34B AUM 20.23% 1-Year Est. Return
4WM
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VV
Verity & Verity Beaufort, South Carolina $1.34B AUM 18.66% 1-Year Est. Return
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
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

Fusion Family Wealth's Q4 2023 Portfolio in Review

As of Q4 2023, Fusion Family Wealth held 47 positions worth $887M, up 9.7% from $808M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Fusion Family Wealth's Q4 2023 filing shows 5 new, 9 increased, 12 reduced and 5 closed positions. Its largest new stake was iShares Select Dividend ETF: 4,502 shares worth $528K. The largest sale was Invesco QQQ Trust, an estimated $7.37M.

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

  • Fusion Family Wealth's largest Q4 2023 buy was iShares Select Dividend ETF: 4,502 shares worth $528K.
  • Fusion Family Wealth added most to iShares Core S&P Small-Cap ETF in Q4 2023, an estimated $8.44M increase.
  • Fusion Family Wealth's biggest Q4 2023 reduction was Invesco QQQ Trust, cutting an estimated $7.37M.
  • Fusion Family Wealth fully exited State Street SPDR Portfolio S&P 500 High Dividend ETF in Q4 2023, selling an estimated $409K.
  • Fusion Family Wealth's ten largest holdings make up 81% of its $887M portfolio in Q4 2023.
  • Fusion Family Wealth opened 5 new positions and closed 5 in Q4 2023.
  • Fusion Family Wealth's portfolio value rose 9.7% quarter-over-quarter to $887M.

Based on Fusion Family Wealth's 13F filing for Q4 2023, filed 29 Jan 2024.