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Fusion Family Wealth LLC
88 FROEHLICH FARM BLVD. SUITE 401, WOODBURY, NY 11797 • 5162061302
Market Value
$1.3B
-1.2%
Holdings
47
-2
New Purchases
0
Added To
17
Closed
1
Reduced
9
Top 10 Concentration
83.3%
Turnover
2.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| RWL | 14.13% | 13.11% | +1.02% | $186M |
| VOO | 18.10% | 17.14% | +0.95% | $239M |
| BSCS | 3.27% | 2.50% | +0.76% | $43M |
| VEA | 9.20% | 8.59% | +0.61% | $121M |
| BSCQ | 3.25% | 2.65% | +0.60% | $43M |
| VB | 8.40% | 7.88% | +0.52% | $111M |
| IEMG | 5.88% | 5.50% | +0.38% | $78M |
| IEFA | 3.97% | 3.68% | +0.30% | $52M |
| RWK | 5.15% | 4.86% | +0.29% | $68M |
| RWJ | 5.46% | 5.21% | +0.25% | $72M |
| QQQM | 2.92% | 2.78% | +0.14% | $39M |
| QQQ | 4.64% | 4.56% | +0.08% | $61M |
| IVV | 1.91% | 1.86% | +0.06% | $25M |
| IJR | 1.59% | 1.55% | +0.04% | $21M |
| VV | 1.03% | 1.00% | +0.03% | $14M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 99.7% |
| Industrials | 0.1% |
| Technology | 0.1% |
| Communication Services | 0.1% |
| Consumer Cyclical | 0.0% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 19 | $464M | 35.2% |
| Large Cap | 20 | $442M | 33.5% |
| Mid Cap | 6 | $273M | 20.7% |
| Small Cap | 2 | $140M | 10.6% |
Portfolio Analytics
Avg Market Cap
$612.7B
Median Market Cap
$160.0B
Avg P/E
49.7
Median P/E
27.9
Avg Dividend Yield
0.01%
Avg Beta
0.98
# Stocks
12
# ETFs / Funds
35
Top Holdings (47 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | 18.10% | 380,778 | $239M | $627.13 | $10M | +7,096 | +1.9% | |
| 2 | RWL | 14.13% | 1,628,324 | $186M | $114.50 | $11M | +46,696 | +3.0% | |
| 3 | VEA | 9.20% | 1,944,094 | $121M | $62.47 | $7M | +29,885 | +1.6% | |
| 4 | VB | 8.40% | 429,752 | $111M | $257.95 | $6M | +15,934 | +3.9% | |
| 5 | VWO | 8.35% | 2,049,274 | $110M | $53.76 | -$3M | -37,940 | -1.8% | |
| 6 | IEMG | 5.88% | 1,153,514 | $78M | $67.22 | $4M | +40,128 | +3.6% | |
| 7 | RWJ | 5.46% | 1,478,001 | $72M | $48.72 | $2M | +38,370 | +2.7% | |
| 8 | RWK | 5.15% | 537,524 | $68M | $126.46 | $3M | +18,153 | +3.5% | |
| 9 | QQQ | 4.64% | 99,579 | $61M | $614.31 | $319K | -1,781 | -1.8% | |
| 10 | IEFA | 3.97% | 585,876 | $52M | $89.49 | $3M | +23,794 | +4.2% | |
| 11 | BSCS | 3.27% | 2,091,255 | $43M | $20.60 | $10M | +466,188 | +28.7% | |
| 12 | BSCQ | 3.25% | 2,187,893 | $43M | $19.58 | $7M | +381,212 | +21.1% | |
| 13 | QQQM | 2.92% | 152,365 | $39M | $252.92 | $1M | +2,305 | +1.5% | |
| 14 | IVV | 1.91% | 36,869 | $25M | $684.93 | $490K | -130 | -0.3% | |
| 15 | IJR | 1.59% | 174,741 | $21M | $120.18 | $269K | +279 | +0.2% | |
| 16 | VV | 1.03% | 43,298 | $14M | $314.80 | $270K | -101 | -0.2% | |
| 17 | VSS | 0.60% | 55,483 | $8M | $143.33 | -$78M | -4,486 | -7.5% | |
| 18 | SPY | 0.50% | 9,635 | $7M | $681.92 | $147K | -6 | -0.1% | |
| 19 | VO | 0.25% | 11,238 | $3M | $290.21 | $81K | +412 | +3.8% | |
| 20 | EMXC | 0.16% | 29,607 | $2M | $72.68 | $153K | — | — | |
| 21 | EFA | 0.15% | 21,122 | $2M | $96.03 | $57K | +11 | +0.1% | |
| 22 | VUG | 0.14% | 3,844 | $2M | $487.87 | $32K | — | — | |
| 23 | IJH | 0.11% | 21,221 | $1M | $66.00 | $29K | +205 | +1.0% | |
| 24 | AAPL | 0.10% | 4,626 | $1M | $271.86 | $80K | — | — | |
| 25 | SPMD | 0.07% | 14,891 | $862K | $57.91 | $11K | — | — | |
| 26 | GOOGL | 0.06% | 2,443 | $765K | $313.00 | $171K | — | — | |
| 27 | DVY | 0.05% | 5,032 | $710K | $141.13 | $23K | +194 | +4.0% | |
| 28 | IDV | 0.05% | 17,498 | $690K | $39.45 | $51K | — | — | |
| 29 | BRK-B | 0.05% | 1,216 | $611K | $502.65 | -$110 | — | — | |
| 30 | MLI | 0.04% | 5,000 | $574K | $114.80 | $68K | — | — | |
| 31 | MSFT | 0.04% | 1,031 | $499K | $483.62 | -$35K | — | — | |
| 32 | IWF | 0.04% | 997 | $472K | $473.30 | $5K | — | — | |
| 33 | META | 0.04% | 715 | $472K | $659.70 | -$134K | -110 | -13.3% | |
| 34 | MGV | 0.04% | 3,290 | $464K | $141.16 | $11K | — | — | |
| 35 | SUSA | 0.03% | 2,884 | $402K | $139.35 | $11K | — | — | |
| 36 | VTV | 0.03% | 2,008 | $383K | $190.96 | $9K | — | — | |
| 37 | APH | 0.03% | 2,766 | $374K | $135.14 | $32K | — | — | |
| 38 | SPSM | 0.03% | 7,571 | $355K | $46.86 | -$10K | -308 | -3.9% | |
| 39 | MA | 0.03% | 602 | $344K | $570.88 | $1K | — | — | |
| 40 | JPM | 0.02% | 975 | $314K | $322.35 | $7K | +1 | +0.1% | |
| 41 | SPYG | 0.02% | 2,609 | $278K | $106.70 | $6K | — | — | |
| 42 | GE | 0.02% | 893 | $275K | $308.03 | $6K | — | — | |
| 43 | SPYV | 0.02% | 4,706 | $267K | $56.81 | $7K | — | — | |
| 44 | SPYM | 0.02% | 3,045 | $244K | $80.22 | -$59K | -822 | -21.3% | |
| 45 | AMZN | 0.02% | 942 | $217K | $230.82 | $11K | — | — | |
| 46 | TSLA | 0.02% | 453 | $204K | $449.72 | $2K | — | — | |
| 47 | BSCP | —% | — | — | — | -$2M | -116,002 | -100.0% | SOLD |
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| BSCP | — | —% |