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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
+0.8%
1 Year Est. Return
+18.88%
3 Year Est. Return
+45.37%
5 Year Est. Return
+41.08%
10 Year Est. Return
–
AUM
$982M
AUM Growth
+$17M
Cap. Flow
+$10.8M
Cap. Flow %
1.1%
Top 10 Hldgs %
80.34%
Holding
43
New
1
Increased
15
Reduced
9
Closed
–

Top Buys

Rank Stock Value
1
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$3.01M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.49M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.26M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.66M
5
VB icon
Vanguard Small-Cap ETF
VB
+$1.01M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$827K
2
QQQ icon
Invesco QQQ Trust
QQQ
+$513K
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$502K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$160K
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$152K

Sector Composition

Rank Sector Weight
1 Technology 0.12%
2 Financials 0.08%
3 Communication Services 0.08%
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
$169M 17.22%
338,089
-1,718
-0.5% -$827K
RWL icon
2
Invesco S&P 500 Revenue ETF
RWL
$9.57B
$126M 12.83%
1,360,092
+3,877
+0.3% +$356K
VWO icon
3
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$91.8M 9.35%
2,097,386
+57,745
+3% +$2.49M
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$227B
$80.5M 8.2%
1,629,225
+45,473
+3% +$2.26M
VB icon
5
Vanguard Small-Cap ETF
VB
$79.9B
$77.9M 7.94%
357,408
+4,587
+1% +$1.01M
IEMG icon
6
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$57.6M 5.87%
1,076,098
+31,481
+3% +$1.66M
RWJ icon
7
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.06B
$50.8M 5.17%
1,267,372
+24,643
+2% +$1.01M
RWK icon
8
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.31B
$50.6M 5.16%
461,258
+1,615
+0.4% +$180K
QQQ icon
9
Invesco QQQ Trust
QQQ
$449B
$47.1M 4.8%
98,310
-1,141
-1% -$513K
VSS icon
10
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$37.4M 3.81%
318,360
+25,644
+9% +$3.01M
IEFA icon
11
iShares Core MSCI EAFE ETF
IEFA
$188B
$34.6M 3.52%
475,554
-6,824
-1% -$502K
BSCQ icon
12
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$32.5M 3.31%
1,695,206
+1,129
+0.1% +$21.6K
BSCO
13
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$31.4M 3.2%
1,492,092
-5,429
-0.4% -$114K
QQQM icon
14
Invesco NASDAQ 100 ETF
QQQM
$95.9B
$27.1M 2.76%
137,528
-819
-0.6% -$152K
IJR icon
15
iShares Core S&P Small-Cap ETF
IJR
$110B
$17.6M 1.8%
165,281
+8,681
+6% +$929K
IVV icon
16
iShares Core S&P 500 ETF
IVV
$869B
$15M 1.53%
27,416
-304
-1% -$160K
VV icon
17
Vanguard Large-Cap ETF
VV
$51.9B
$11.4M 1.16%
45,485
-330
-0.7% -$79.3K
SPY icon
18
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$5.41M 0.55%
9,948
+23
+0.2% +$12K
VO icon
19
Vanguard Mid-Cap ETF
VO
$107B
$2.66M 0.27%
43,892
-24
-0.1% -$1.46K
BSJP
20
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$2.26M 0.23%
110,560
-1,469
-1% -$33.7K
EMXC icon
21
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$1.74M 0.18%
29,419
– –
EFA icon
22
iShares MSCI EAFE ETF
EFA
$76.8B
$1.62M 0.17%
20,724
+3
+0% +$238
VUG icon
23
Vanguard Growth ETF
VUG
$216B
$1.57M 0.16%
25,194
– –
AAPL icon
24
Apple
AAPL
$4.95T
$847K 0.09%
4,022
– –
SPMD icon
25
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.4B
$764K 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 2024 Portfolio in Review

As of Q2 2024, Fusion Family Wealth held 43 positions worth $982M, up 1.8% from $965M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 2.3%. Fusion Family Wealth opened 1 new position and made no exits, leaving the 43-position portfolio largely intact.

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

  • Fusion Family Wealth's largest Q2 2024 buy was State Street SPDR Portfolio S&P 500 Growth ETF: 2,609 shares worth $209K.
  • Fusion Family Wealth added most to Vanguard FTSE All-World ex-US Small-Cap Index Fund in Q2 2024, an estimated $3.01M increase.
  • Fusion Family Wealth's biggest Q2 2024 reduction was Vanguard S&P 500 ETF, cutting an estimated $827K.
  • Fusion Family Wealth's ten largest holdings make up 80% of its $982M portfolio in Q2 2024.
  • Fusion Family Wealth opened 1 new position and closed 0 in Q2 2024.
  • Fusion Family Wealth's portfolio value rose 1.8% quarter-over-quarter to $982M.

Based on Fusion Family Wealth's 13F filing for Q2 2024, filed 31 Jul 2024.