Latest Fusion Family Wealth LLC Stock Portfolio
Fusion Family Wealth LLC Performance:
2024 Q3: 0.42%YTD: 1.54%2023: 3.76%
Performance for 2024 Q3 is 0.42%, and YTD is 1.54%, and 2023 is 3.76%.
About Fusion Family Wealth LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Fusion Family Wealth LLC reported an equity portfolio of $1.1 Billions as of 30 Sep, 2024.
The top stock holdings of Fusion Family Wealth LLC are VB, BAB, VEU. The fund has invested 17% of it's portfolio in VANGUARD INDEX FDS and 12.8% of portfolio in INVESCO EXCH TRADED FD TR II.
They significantly reduced their stock positions in SPDR S&P 500 ETF TR (SPY), VANGUARD INDEX FDS (VB) and ISHARES TR (IJR). The fund showed a lot of confidence in some stocks as they added substantially to MICROSOFT CORP (MSFT), META PLATFORMS INC (META) and INVESCO EXCH TRD SLF IDX FD (BSAE).
The top stock holdings of Fusion Family Wealth LLC are VB, BAB, VEU. The fund has invested 17% of it's portfolio in VANGUARD INDEX FDS and 12.8% of portfolio in INVESCO EXCH TRADED FD TR II.
They significantly reduced their stock positions in SPDR S&P 500 ETF TR (SPY), VANGUARD INDEX FDS (VB) and ISHARES TR (IJR). The fund showed a lot of confidence in some stocks as they added substantially to MICROSOFT CORP (MSFT), META PLATFORMS INC (META) and INVESCO EXCH TRD SLF IDX FD (BSAE).
Fusion Family Wealth LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Fusion Family Wealth LLC made a return of 0.42% in the last quarter. In trailing 12 months, it's portfolio return was 3.01%.
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| microsoft corp | 35.62 |
| meta platforms inc | 16.85 |
| invesco exch trd slf idx fd | 8.09 |
| apple inc | 7.91 |
| invesco exch traded fd tr ii | 7.47 |
| vanguard intl equity index f | 6.1 |
| vanguard index fds | 5.69 |
| vanguard intl equity index f | 5.54 |
Additions to existing portfolio by Fusion Family Wealth LLC
Reductions
| Ticker | % Reduced |
|---|---|
| spdr s&p 500 etf tr | -1.37 |
| vanguard index fds | -1.12 |
| ishares tr | -1.07 |
| vanguard index fds | -0.29 |
| vanguard index fds | -0.12 |
| vanguard index fds | -0.06 |
Fusion Family Wealth LLC reduced stake in above stock
Sold off
Sector Distribution
Fusion Family Wealth LLC has about 99.7% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 99.7 |
Market Cap. Distribution
Fusion Family Wealth LLC has about 0% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 99.7 |
Stocks belong to which Index?
About 0% of the stocks held by Fusion Family Wealth LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 99.7 |
Fusion Family Wealth LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Fusion Family Wealth LLC
Fusion Family Wealth LLC has 43 stocks in it's portfolio. About 81% of the portfolio is in top 10 stocks. GOOG proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for Fusion Family Wealth LLC last quarter.
Last Reported on: 17 Oct, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.09 | 4,340 | 1,011,220 | added | 7.91 | ||
| AAXJ | ishares tr | 0.05 | 17,123 | 517,628 | added | 3.01 | ||
| AAXJ | ishares tr | 0.03 | 3,111 | 374,471 | unchanged | 0.00 | ||
| BAB | invesco exch traded fd tr ii | 12.79 | 1,415,710 | 138,839,000 | added | 4.09 | ||
| BAB | invesco exch traded fd tr ii | 5.60 | 1,330,700 | 60,826,100 | added | 5.00 | ||
| BAB | invesco exch traded fd tr ii | 5.18 | 483,221 | 56,208,200 | added | 4.76 | ||
| BAB | invesco exch traded fd tr ii | 2.73 | 147,801 | 29,685,800 | added | 7.47 | ||
| BIL | spdr ser tr | 0.07 | 14,891 | 814,240 | unchanged | 0.00 | ||
| BIL | spdr ser tr | 0.03 | 7,860 | 357,709 | added | 0.69 | ||
| BIL | spdr ser tr | 0.03 | 4,023 | 271,593 | unchanged | 0.00 | ||
| BIL | spdr ser tr | 0.02 | 4,706 | 248,759 | unchanged | 0.00 | ||
| BIL | spdr ser tr | 0.02 | 2,609 | 216,390 | unchanged | 0.00 | ||
| BSAE | invesco exch trd slf idx fd | 3.10 | 1,719,430 | 33,632,100 | added | 1.43 | ||
| BSAE | invesco exch trd slf idx fd | 2.92 | 1,499,520 | 31,669,800 | added | 0.5 | ||
| BSAE | invesco exch trd slf idx fd | 0.23 | 119,504 | 2,467,760 | added | 8.09 | ||
| EDV | vanguard world fd | 0.04 | 3,290 | 422,041 | unchanged | 0.00 | ||
| EMGF | ishares inc | 5.85 | 1,106,620 | 63,531,000 | added | 2.84 | ||
| EMGF | ishares inc | 0.17 | 29,452 | 1,799,810 | added | 0.11 | ||
| GOOG | alphabet inc | 0.04 | 2,443 | 405,172 | added | 3.52 | ||
| IBCE | ishares tr | 3.49 | 484,825 | 37,859,600 | added | 1.95 | ||