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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
+6.29%
1 Year Est. Return
+18.88%
3 Year Est. Return
+45.37%
5 Year Est. Return
+41.08%
10 Year Est. Return
–
AUM
$965M
AUM Growth
+$78M
Cap. Flow
+$22M
Cap. Flow %
2.28%
Top 10 Hldgs %
80.4%
Holding
43
New
1
Increased
19
Reduced
6
Closed
1

Top Buys

Rank Stock Value
1
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$13.1M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$8.33M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.09M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.72M
5
VB icon
Vanguard Small-Cap ETF
VB
+$2.5M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$15.6M
2
BSJP
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
+$344K
3
JPM icon
JPMorgan Chase
JPM
+$213K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$205K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$44.3K

Sector Composition

Rank Sector Weight
1 Technology 0.1%
2 Financials 0.08%
3 Communication Services 0.07%
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
$163M 16.93%
339,807
+5,933
+2% +$2.72M
RWL icon
2
Invesco S&P 500 Revenue ETF
RWL
$9.57B
$127M 13.17%
1,356,215
+26,651
+2% +$2.36M
VWO icon
3
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$85.2M 8.83%
2,039,641
+204,017
+11% +$8.33M
VB icon
4
Vanguard Small-Cap ETF
VB
$79.9B
$80.7M 8.36%
352,821
+11,622
+3% +$2.5M
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$227B
$79.5M 8.24%
1,583,752
+63,934
+4% +$3.09M
IEMG icon
6
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$53.9M 5.59%
1,044,617
-4,085
-0.4% -$205K
RWJ icon
7
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.06B
$53.2M 5.51%
1,242,729
+32,494
+3% +$1.32M
RWK icon
8
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.31B
$52.9M 5.48%
459,643
+8,097
+2% +$862K
QQQ icon
9
Invesco QQQ Trust
QQQ
$449B
$44.2M 4.58%
99,451
-36,357
-27% -$15.6M
IEFA icon
10
iShares Core MSCI EAFE ETF
IEFA
$188B
$35.8M 3.71%
482,378
+1,266
+0.3% +$90.1K
VSS icon
11
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$34.2M 3.54%
292,716
+16,990
+6% +$1.92M
BSCQ icon
12
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$32.5M 3.37%
1,694,077
+32,923
+2% +$633K
BSCO
13
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$31.4M 3.25%
1,497,521
+33,047
+2% +$692K
QQQM icon
14
Invesco NASDAQ 100 ETF
QQQM
$95.9B
$25.3M 2.62%
138,347
+74,239
+116% +$13.1M
IJR icon
15
iShares Core S&P Small-Cap ETF
IJR
$110B
$17.3M 1.79%
156,600
+1,028
+0.7% +$109K
IVV icon
16
iShares Core S&P 500 ETF
IVV
$869B
$14.6M 1.51%
27,720
– –
VV icon
17
Vanguard Large-Cap ETF
VV
$51.9B
$11M 1.14%
45,815
-150
-0.3% -$34.3K
SPY icon
18
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$5.19M 0.54%
9,925
-89
-0.9% -$44.3K
VO icon
19
Vanguard Mid-Cap ETF
VO
$107B
$2.74M 0.28%
43,916
-304
-0.7% -$18K
BSJP
20
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$2.29M 0.24%
112,029
-15,065
-12% -$344K
EMXC icon
21
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$1.69M 0.18%
29,419
– –
EFA icon
22
iShares MSCI EAFE ETF
EFA
$76.8B
$1.65M 0.17%
20,721
– –
VUG icon
23
Vanguard Growth ETF
VUG
$216B
$1.45M 0.15%
25,194
+2,070
+9% +$114K
SPMD icon
24
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.4B
$794K 0.08%
14,891
– –
AAPL icon
25
Apple
AAPL
$4.95T
$690K 0.07%
4,022
– –
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 Q1 2024 Portfolio in Review

As of Q1 2024, Fusion Family Wealth held 43 positions worth $965M, up 8.8% from $887M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Trading was light in Q1 2024: portfolio turnover was 4.7%. Fusion Family Wealth opened 1 new position and exited 1, leaving the 43-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 0.1% of assets, down from 0.12% a quarter earlier, followed by Financials and Communication Services.

  • Fusion Family Wealth's largest Q1 2024 buy was iShares International Select Dividend ETF: 16,393 shares worth $460K.
  • Fusion Family Wealth added most to Invesco NASDAQ 100 ETF in Q1 2024, an estimated $13.1M increase.
  • Fusion Family Wealth's biggest Q1 2024 reduction was Invesco QQQ Trust, cutting an estimated $15.6M.
  • Fusion Family Wealth fully exited JPMorgan Chase in Q1 2024, selling an estimated $213K.
  • Fusion Family Wealth's ten largest holdings make up 80% of its $965M portfolio in Q1 2024.
  • Fusion Family Wealth opened 1 new position and closed 1 in Q1 2024.
  • Fusion Family Wealth's portfolio value rose 8.8% quarter-over-quarter to $965M.

Based on Fusion Family Wealth's 13F filing for Q1 2024, filed 10 May 2024.