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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
+6.62%
1 Year Est. Return
+18.88%
3 Year Est. Return
+45.37%
5 Year Est. Return
+41.08%
10 Year Est. Return
–
AUM
$1.09B
AUM Growth
+$104M
Cap. Flow
+$38.4M
Cap. Flow %
3.54%
Top 10 Hldgs %
81.03%
Holding
43
New
–
Increased
26
Reduced
6
Closed
–

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.36M
2
RWL icon
Invesco S&P 500 Revenue ETF
RWL
+$5.28M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.17M
4
VB icon
Vanguard Small-Cap ETF
VB
+$4.62M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.3M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$75.2K
2
VO icon
Vanguard Mid-Cap ETF
VO
+$8.04K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$7.42K
4
VV icon
Vanguard Large-Cap ETF
VV
+$6.6K
5
VTV icon
Vanguard Value ETF
VTV
+$5.02K

Sector Composition

Rank Sector Weight
1 Technology 0.13%
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
$969B
$185M 17.04%
350,596
+12,507
+4% +$6.36M
RWL icon
2
Invesco S&P 500 Revenue ETF
RWL
$9.57B
$139M 12.78%
1,415,712
+55,620
+4% +$5.28M
VWO icon
3
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$106M 9.75%
2,213,570
+116,184
+6% +$5.17M
VB icon
4
Vanguard Small-Cap ETF
VB
$79.9B
$89.6M 8.25%
377,752
+20,344
+6% +$4.62M
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$227B
$89.5M 8.24%
1,694,164
+64,939
+4% +$3.3M
IEMG icon
6
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$63.5M 5.85%
1,106,619
+30,521
+3% +$1.65M
RWJ icon
7
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.06B
$60.8M 5.6%
1,330,696
+63,324
+5% +$2.74M
RWK icon
8
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.31B
$56.2M 5.18%
483,221
+21,963
+5% +$2.47M
QQQ icon
9
Invesco QQQ Trust
QQQ
$449B
$48M 4.42%
98,422
+112
+0.1% +$53K
VSS icon
10
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$42.5M 3.92%
337,781
+19,421
+6% +$2.34M
IEFA icon
11
iShares Core MSCI EAFE ETF
IEFA
$187B
$37.9M 3.49%
484,825
+9,271
+2% +$694K
BSCQ icon
12
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$33.6M 3.1%
1,719,433
+24,227
+1% +$471K
BSCO
13
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$31.7M 2.92%
1,499,515
+7,423
+0.5% +$157K
QQQM icon
14
Invesco NASDAQ 100 ETF
QQQM
$95.9B
$29.7M 2.73%
147,801
+10,273
+7% +$2M
IJR icon
15
iShares Core S&P Small-Cap ETF
IJR
$109B
$19.4M 1.78%
165,452
+171
+0.1% +$19.3K
IVV icon
16
iShares Core S&P 500 ETF
IVV
$869B
$16.6M 1.53%
28,763
+1,347
+5% +$749K
VV icon
17
Vanguard Large-Cap ETF
VV
$51.9B
$12M 1.1%
45,459
-26
-0.1% -$6.6K
SPY icon
18
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$5.63M 0.52%
9,812
-136
-1% -$75.2K
VO icon
19
Vanguard Mid-Cap ETF
VO
$106B
$2.89M 0.27%
43,764
-128
-0.3% -$8.04K
BSJP
20
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$2.47M 0.23%
119,504
+8,944
+8% +$206K
EMXC icon
21
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.3B
$1.8M 0.17%
29,452
+33
+0.1% +$1.98K
EFA icon
22
iShares MSCI EAFE ETF
EFA
$76.8B
$1.74M 0.16%
20,756
+32
+0.2% +$2.58K
VUG icon
23
Vanguard Growth ETF
VUG
$216B
$1.61M 0.15%
25,164
-30
-0.1% -$1.86K
AAPL icon
24
Apple
AAPL
$4.93T
$1.01M 0.09%
4,340
+318
+8% +$71K
SPMD icon
25
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.4B
$814K 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 2024 Portfolio in Review

As of Q3 2024, Fusion Family Wealth held 43 positions worth $1.09B, up 11% from $982M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Fusion Family Wealth deployed $38.4M of net new capital in Q3 2024, adding to 26 existing holdings.

By sector, the portfolio is most concentrated in Technology at 0.13% of assets, up from 0.12% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $75.2K trimmed.

  • Fusion Family Wealth added most to Vanguard S&P 500 ETF in Q3 2024, an estimated $6.36M increase.
  • Fusion Family Wealth's biggest Q3 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $75.2K.
  • Fusion Family Wealth's ten largest holdings make up 81% of its $1.09B portfolio in Q3 2024.
  • Fusion Family Wealth opened 0 new positions and closed 0 in Q3 2024.
  • Fusion Family Wealth's portfolio value rose 11% quarter-over-quarter to $1.09B.

Based on Fusion Family Wealth's 13F filing for Q3 2024, filed 17 Oct 2024.