Fusion Family Wealth

Latest statistics and disclosures from Fusion Family Wealth's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are VOO, RWL, VWO, VEA, VB, and represent 54.16% of Fusion Family Wealth's stock portfolio.
  • Added to shares of these 10 stocks: IJR (+$9.5M), IEMG (+$8.4M), QQQM (+$6.1M), IEFA, IVV, DVY, VEA, RWJ, MLI, META.
  • Started 5 new stock positions in DVY, SPYV, META, MLI, JPM.
  • Reduced shares in these 10 stocks: VB (-$8.0M), QQQ (-$7.9M), VWO (-$6.6M), VSS, VOO, RWK, SPYD, JEPI, BSCO, .
  • Sold out of its positions in JEPI, SPAB, SPYD, DEM, DTH.
  • Fusion Family Wealth was a net buyer of stock by $1.0M.
  • Fusion Family Wealth has $887M in assets under management (AUM), dropping by 9.71%.
  • Central Index Key (CIK): 0001696209

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Portfolio Holdings for Fusion Family Wealth

Fusion Family Wealth holds 42 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds S&p 500 Etf Shs (VOO) 16.4 $146M 334k 436.80
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Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL) 12.8 $114M 1.3M 85.34
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Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 8.5 $75M -8% 1.8M 41.10
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Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 8.2 $73M 1.5M 47.90
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Vanguard Index Fds Small Cp Etf (VB) 8.2 $73M -9% 341k 213.33
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Invesco Qqq Tr Unit Ser 1 (QQQ) 6.3 $56M -12% 136k 409.52
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Ishares Core Msci Emkt (IEMG) 6.0 $53M +18% 1.0M 50.58
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Invesco Exch Traded Fd Tr Ii S&p Smallcap 600 (RWJ) 5.7 $50M 1.2M 41.43
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Invesco Exch Traded Fd Tr Ii S&p Mdcp 400 Rev (RWK) 5.3 $47M 452k 105.03
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Ishares Tr Core Msci Eafe (IEFA) 3.8 $34M +12% 481k 70.39
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Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 3.6 $32M 1.7M 19.30
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Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 3.6 $32M -9% 276k 115.03
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Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 3.4 $31M 1.5M 20.89
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Ishares Tr Core S&p Scp Etf (IJR) 1.9 $17M +128% 156k 108.25
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Ishares Tr Core S&p500 Etf (IVV) 1.5 $13M +7% 28k 477.63
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Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 1.2 $11M +127% 64k 168.54
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Vanguard Index Fds Large Cap Etf (VV) 1.1 $10M 46k 218.15
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Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $4.8M 10k 475.33
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Invesco Exch Trd Slf Idx Bulshs 2025 Hy (BSJP) 0.3 $2.6M 127k 20.45
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Vanguard Index Fds Mid Cap Etf (VO) 0.3 $2.6M 11k 232.64
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Ishares Msci Emrg Chn (EMXC) 0.2 $1.6M 29k 55.41
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Ishares Tr Msci Eafe Etf (EFA) 0.2 $1.6M 21k 75.35
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Vanguard Index Fds Growth Etf (VUG) 0.1 $1.2M 3.9k 310.88
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Apple (AAPL) 0.1 $774k 4.0k 192.53
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Spdr Ser Tr Portfolio S&p400 (SPMD) 0.1 $726k 15k 48.72
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Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $563k -8% 2.0k 277.15
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Ishares Tr Select Divid Etf (DVY) 0.1 $528k NEW 4.5k 117.22
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $434k 1.2k 356.66
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Vanguard World Mega Cap Val Etf (MGV) 0.0 $360k 3.3k 109.37
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Vanguard Index Fds Value Etf (VTV) 0.0 $340k 2.3k 149.48
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Alphabet Cap Stk Cl A (GOOGL) 0.0 $330k 2.4k 139.69
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Spdr Ser Tr Portfolio S&p600 (SPSM) 0.0 $329k 7.8k 42.18
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Ishares Tr Msci Usa Esg Slc (SUSA) 0.0 $313k 3.1k 100.51
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Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $267k 882.00 303.17
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Mastercard Incorporated Cl A (MA) 0.0 $257k 602.00 426.51
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Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $254k 500.00 507.38
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Microsoft Corporation (MSFT) 0.0 $247k 657.00 376.04
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Mueller Industries (MLI) 0.0 $236k NEW 5.0k 47.15
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Meta Platforms Cl A (META) 0.0 $227k NEW 641.00 353.96
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Spdr Ser Tr Portfolio S&p500 (SPLG) 0.0 $225k 4.0k 55.90
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Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.0 $219k NEW 4.7k 46.63
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JPMorgan Chase & Co. (JPM) 0.0 $213k NEW 1.3k 170.10
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Past Filings by Fusion Family Wealth

SEC 13F filings are viewable for Fusion Family Wealth going back to 2016

View all past filings