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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
-1.76%
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
+$4.7M
Cap. Flow
+$27M
Cap. Flow %
2.47%
Top 10 Hldgs %
81.19%
Holding
46
New
3
Increased
18
Reduced
8
Closed
1

Top Buys

Rank Stock Value
1
BSCS icon
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
+$31.6M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.41M
3
RWL icon
Invesco S&P 500 Revenue ETF
RWL
+$5.21M
4
VB icon
Vanguard Small-Cap ETF
VB
+$3.89M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.48M

Top Sells

Rank Stock Value
1
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$31.7M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$821K
3
VV icon
Vanguard Large-Cap ETF
VV
+$657K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$268K
5
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$154K

Sector Composition

Rank Sector Weight
1 Technology 0.15%
2 Financials 0.1%
3 Communication Services 0.09%
4 Industrials 0.04%
5 Consumer Discretionary 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$967B
$196M 18%
364,285
+13,689
+4% +$7.41M
RWL icon
2
Invesco S&P 500 Revenue ETF
RWL
$9.56B
$144M 13.18%
1,467,672
+51,960
+4% +$5.21M
VWO icon
3
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$99.8M 9.15%
2,266,954
+53,384
+2% +$2.48M
VB icon
4
Vanguard Small-Cap ETF
VB
$79.8B
$94.6M 8.67%
393,543
+15,791
+4% +$3.89M
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$226B
$83.1M 7.62%
1,737,583
+43,419
+3% +$2.18M
RWJ icon
6
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.06B
$62.4M 5.72%
1,364,167
+33,471
+3% +$1.56M
RWK icon
7
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.31B
$58.6M 5.37%
503,385
+20,164
+4% +$2.41M
IEMG icon
8
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$57M 5.23%
1,091,802
-14,817
-1% -$821K
QQQ icon
9
Invesco QQQ Trust
QQQ
$448B
$50.3M 4.61%
98,341
-81
-0.1% -$41K
VSS icon
10
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$39.8M 3.65%
347,582
+9,801
+3% +$1.18M
IEFA icon
11
iShares Core MSCI EAFE ETF
IEFA
$187B
$33.8M 3.1%
481,193
-3,632
-0.7% -$268K
BSCQ icon
12
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$33.3M 3.05%
1,711,500
-7,933
-0.5% -$154K
QQQM icon
13
Invesco NASDAQ 100 ETF
QQQM
$95.5B
$33M 3.03%
156,818
+9,017
+6% +$1.88M
BSCS icon
14
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.55B
$31.4M 2.88%
+1,559,179
New +$31.6M
IJR icon
15
iShares Core S&P Small-Cap ETF
IJR
$109B
$19.2M 1.76%
166,448
+996
+0.6% +$119K
IVV icon
16
iShares Core S&P 500 ETF
IVV
$868B
$17M 1.56%
28,951
+188
+0.7% +$111K
VV icon
17
Vanguard Large-Cap ETF
VV
$51.8B
$11.6M 1.06%
43,033
-2,426
-5% -$657K
SPY icon
18
State Street SPDR S&P 500 ETF Trust
SPY
$780B
$5.74M 0.53%
9,793
-19
-0.2% -$11.2K
VO icon
19
Vanguard Mid-Cap ETF
VO
$106B
$2.9M 0.27%
43,876
+112
+0.3% +$7.6K
BSJP
20
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$2.45M 0.22%
118,504
-1,000
-0.8% -$23.1K
VUG icon
21
Vanguard Growth ETF
VUG
$215B
$1.72M 0.16%
25,164
– –
EMXC icon
22
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.2B
$1.63M 0.15%
29,452
– –
EFA icon
23
iShares MSCI EAFE ETF
EFA
$76.6B
$1.57M 0.14%
20,779
+23
+0.1% +$1.82K
AAPL icon
24
Apple
AAPL
$4.93T
$1.16M 0.11%
4,626
+286
+7% +$67.4K
SPMD icon
25
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.4B
$814K 0.07%
14,891
– –
1
2

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NEWAS
N.E.W. Advisory Services De Pere, Wisconsin $1.34B AUM 15.38% 1-Year Est. Return
BFMH
Baring Fintech Manager Holding Castel, Guernsey $1.34B AUM 20.23% 1-Year Est. Return
4WM
49 Wealth Management Austin, Texas $1.34B AUM 12.81% 1-Year Est. Return
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 2024 Portfolio in Review

As of Q4 2024, Fusion Family Wealth held 46 positions worth $1.09B, up 0.43% from $1.09B the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Fusion Family Wealth's Q4 2024 filing shows 3 new, 18 increased, 8 reduced and 1 closed positions. Its largest new stake was Invesco BulletShares 2028 Corporate Bond ETF: 1,559,179 shares worth $31.4M. The largest sale was Invesco BulletShares 2024 Corporate Bond ETF, an estimated $31.7M.

By sector, the portfolio is most concentrated in Technology at 0.15% of assets, up from 0.13% a quarter earlier, followed by Financials and Communication Services.

  • Fusion Family Wealth's largest Q4 2024 buy was Invesco BulletShares 2028 Corporate Bond ETF: 1,559,179 shares worth $31.4M.
  • Fusion Family Wealth added most to Vanguard S&P 500 ETF in Q4 2024, an estimated $7.41M increase.
  • Fusion Family Wealth's biggest Q4 2024 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $821K.
  • Fusion Family Wealth fully exited Invesco BulletShares 2024 Corporate Bond ETF in Q4 2024, selling an estimated $31.7M.
  • Fusion Family Wealth's ten largest holdings make up 81% of its $1.09B portfolio in Q4 2024.
  • Fusion Family Wealth opened 3 new positions and closed 1 in Q4 2024.
  • Fusion Family Wealth's portfolio value rose 0.43% quarter-over-quarter to $1.09B.

Based on Fusion Family Wealth's 13F filing for Q4 2024, filed 27 Jan 2025.