Latest Fusion Family Wealth LLC Stock Portfolio
$964Million
Equity Portfolio Value
Last Reported on: 10 May, 2024
About Fusion Family Wealth LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Fusion Family Wealth LLC reported an equity portfolio of $964.9 Millions as of 31 Mar, 2024.
The top stock holdings of Fusion Family Wealth LLC are VOO, BAB, VEU. The fund has invested 16.9% of it's portfolio in VANGUARD INDEX FDS and 13.2% of portfolio in INVESCO EXCH TRADED FD TR II.
The fund managers got completely rid off JPMORGAN CHASE & CO (JPM) stocks. They significantly reduced their stock positions in INVESCO QQQ TR (QQQ), INVESCO EXCH TRD SLF IDX FD (BSAE) and SPDR S&P 500 ETF TR (SPY). Fusion Family Wealth LLC opened new stock positions in ISHARES TR (AAXJ). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), INVESCO EXCH TRADED FD TR II (BAB) and VANGUARD INDEX FDS (VOO).
The top stock holdings of Fusion Family Wealth LLC are VOO, BAB, VEU. The fund has invested 16.9% of it's portfolio in VANGUARD INDEX FDS and 13.2% of portfolio in INVESCO EXCH TRADED FD TR II.
The fund managers got completely rid off JPMORGAN CHASE & CO (JPM) stocks. They significantly reduced their stock positions in INVESCO QQQ TR (QQQ), INVESCO EXCH TRD SLF IDX FD (BSAE) and SPDR S&P 500 ETF TR (SPY). Fusion Family Wealth LLC opened new stock positions in ISHARES TR (AAXJ). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), INVESCO EXCH TRADED FD TR II (BAB) and VANGUARD INDEX FDS (VOO).
New Buys
| Ticker | $ Bought |
|---|---|
| ISHARES TR | 459,660 |
New stocks bought by Fusion Family Wealth LLC
Additions
| Ticker | % Inc. |
|---|---|
| ISHARES TR | 453 |
| INVESCO EXCH TRADED FD TR II | 115 |
| VANGUARD INDEX FDS | 17.31 |
| ISHARES TR | 13.04 |
| VANGUARD INTL EQUITY INDEX F | 11.11 |
| VANGUARD INDEX FDS | 8.95 |
| VANGUARD INTL EQUITY INDEX F | 6.16 |
| VANGUARD TAX-MANAGED FDS | 4.21 |
Additions to existing portfolio by Fusion Family Wealth LLC
Reductions
| Ticker | % Reduced |
|---|---|
| INVESCO QQQ TR | -26.77 |
| INVESCO EXCH TRD SLF IDX FD | -11.85 |
| SPDR S&P 500 ETF TR | -0.89 |
| VANGUARD INDEX FDS | -0.69 |
| ISHARES INC | -0.39 |
| VANGUARD INDEX FDS | -0.33 |
Fusion Family Wealth LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| JPMORGAN CHASE & CO | -212,625 |
Fusion Family Wealth LLC got rid off the above stocks
Current Stock Holdings of Fusion Family Wealth LLC
Last Reported on: 10 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 0.07 | 4,022 | 689,693 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.05 | 16,393 | 459,660 | NEW | ||
| AAXJ | ISHARES TR | 0.04 | 3,111 | 339,628 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 1.79 | 156,600 | 17,307,400 | ADDED | 0.66 | |
| AGG | ISHARES TR | 1.51 | 27,720 | 14,575,300 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.17 | 20,721 | 1,654,770 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.07 | 11,259 | 683,872 | ADDED | 453 | |
| AGG | ISHARES TR | 0.06 | 4,504 | 554,849 | ADDED | 0.04 | |
| AGG | ISHARES TR | 0.04 | 997 | 336,039 | ADDED | 13.04 | |
| BAB | INVESCO EXCH TRADED FD TR II | 13.18 | 1,356,220 | 127,118,000 | ADDED | 2.00 | |
| BAB | INVESCO EXCH TRADED FD TR II | 5.51 | 1,242,730 | 53,201,200 | ADDED | 2.68 | |
| BAB | INVESCO EXCH TRADED FD TR II | 5.48 | 459,643 | 52,904,900 | ADDED | 1.79 | |
| BAB | INVESCO EXCH TRADED FD TR II | 2.62 | 138,347 | 25,274,700 | ADDED | 115 | |
| BIL | SPDR SER TR | 0.08 | 14,891 | 794,286 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.04 | 7,806 | 335,970 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.03 | 4,023 | 247,535 | ADDED | 0.02 | |
| BIL | SPDR SER TR | 0.02 | 4,706 | 235,771 | UNCHANGED | 0.00 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 3.37 | 1,694,080 | 32,543,200 | ADDED | 1.98 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 3.26 | 1,497,520 | 31,403,000 | ADDED | 2.26 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.24 | 112,029 | 2,288,750 | REDUCED | -11.85 | |
| EDV | VANGUARD WORLD FD | 0.04 | 3,290 | 393,188 | UNCHANGED | 0.00 | |
| EMGF | ISHARES INC | 5.59 | 1,044,620 | 53,902,200 | REDUCED | -0.39 | |
| EMGF | ISHARES INC | 0.18 | 29,419 | 1,693,650 | UNCHANGED | 0.00 | |
| GOOG | ALPHABET INC | 0.04 | 2,360 | 356,195 | UNCHANGED | 0.00 | |
| IBCE | ISHARES TR | 3.71 | 482,378 | 35,819,900 | ADDED | 0.26 | |
| JPM | JPMORGAN CHASE & CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MA | MASTERCARD INCORPORATED | 0.03 | 602 | 289,905 | UNCHANGED | 0.00 | |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 0.03 | 500 | 278,200 | UNCHANGED | 0.00 | |
| META | META PLATFORMS INC | 0.03 | 641 | 311,257 | UNCHANGED | 0.00 | |
| MLI | MUELLER INDS INC | 0.03 | 5,000 | 269,650 | UNCHANGED | 0.00 | |
| MSFT | MICROSOFT CORP | 0.03 | 657 | 276,413 | UNCHANGED | 0.00 | |
| QQQ | INVESCO QQQ TR | 4.58 | 99,451 | 44,157,200 | REDUCED | -26.77 | |
| SPY | SPDR S&P 500 ETF TR | 0.54 | 9,925 | 5,191,280 | REDUCED | -0.89 | |
| VEA | VANGUARD TAX-MANAGED FDS | 8.23 | 1,583,750 | 79,456,900 | ADDED | 4.21 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 8.83 | 2,039,640 | 85,195,800 | ADDED | 11.11 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 3.54 | 292,716 | 34,201,000 | ADDED | 6.16 | |
| VOO | VANGUARD INDEX FDS | 16.93 | 339,807 | 163,345,000 | ADDED | 1.78 | |
| VOO | VANGUARD INDEX FDS | 8.36 | 352,821 | 80,651,300 | ADDED | 3.41 | |
| VOO | VANGUARD INDEX FDS | 1.14 | 45,815 | 10,984,700 | REDUCED | -0.33 | |
| VOO | VANGUARD INDEX FDS | 0.28 | 10,979 | 2,743,280 | REDUCED | -0.69 | |
| VOO | VANGUARD INDEX FDS | 0.15 | 4,199 | 1,445,320 | ADDED | 8.95 | |
| VOO | VANGUARD INDEX FDS | 0.04 | 2,670 | 434,789 | ADDED | 17.31 | |
| BERKSHIRE HATHAWAY INC DEL | 0.05 | 1,216 | 511,352 | UNCHANGED | 0.00 |