Asset Manager
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Fusion Family Wealth LLC
88 FROEHLICH FARM BLVD. SUITE 401, WOODBURY, NY 11797 • 5162061302
Market Value
$1.3B
+1.5%
Holdings
49
+2
New Purchases
3
Added To
14
Closed
2
Reduced
9
Top 10 Concentration
83.4%
Turnover
10.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VEA | 9.48% | 9.20% | +0.28% | $127M |
| RWL | 14.39% | 14.13% | +0.26% | $193M |
| VB | 8.64% | 8.40% | +0.24% | $116M |
| RWJ | 5.65% | 5.46% | +0.19% | $76M |
| BSCS | 3.43% | 3.27% | +0.16% | $46M |
| BSCQ | 3.39% | 3.25% | +0.15% | $45M |
| RWK | 5.28% | 5.15% | +0.13% | $71M |
| BSCR | 0.06% | 0.00% | +0.06% | $848K |
| BND | 0.04% | 0.00% | +0.04% | $509K |
| IJR | 1.61% | 1.59% | +0.02% | $22M |
| VGT | 0.02% | 0.00% | +0.02% | $219K |
| EMXC | 0.17% | 0.16% | +0.01% | $2M |
| VWO | 8.36% | 8.35% | +0.01% | $112M |
| IDV | 0.06% | 0.05% | +0.00% | $745K |
| DVY | 0.06% | 0.05% | +0.00% | $762K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VOO | 17.57% | 18.10% | -0.53% | $235M |
| QQQ | 4.28% | 4.64% | -0.36% | $57M |
| VSS | 0.41% | 0.60% | -0.19% | $6M |
| IVV | 1.80% | 1.91% | -0.11% | $24M |
| QQQM | 2.83% | 2.92% | -0.09% | $38M |
| VV | 0.96% | 1.03% | -0.07% | $13M |
| IEMG | 5.82% | 5.88% | -0.06% | $78M |
| SPY | 0.47% | 0.50% | -0.03% | $6M |
| IEFA | 3.95% | 3.97% | -0.02% | $53M |
| VO | 0.23% | 0.25% | -0.02% | $3M |
| VUG | 0.13% | 0.14% | -0.02% | $2M |
| AMZN | 0.00% | 0.02% | -0.02% | $0 |
| TSLA | 0.00% | 0.02% | -0.02% | $0 |
| MSFT | 0.03% | 0.04% | -0.01% | $382K |
| AAPL | 0.09% | 0.10% | -0.01% | $1M |
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 | 20 | $460M | 34.4% |
| Large Cap | 21 | $447M | 33.3% |
| Mid Cap | 6 | $286M | 21.4% |
| Small Cap | 2 | $146M | 10.9% |
Portfolio Analytics
Avg Market Cap
$598.7B
Median Market Cap
$160.0B
Avg P/E
49.7
Median P/E
27.9
Avg Dividend Yield
0.01%
Avg Beta
1.00
# Stocks
12
# ETFs / Funds
37
Top Holdings (49 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | 17.57% | 393,826 | $235M | $597.55 | -$3M | +13,048 | +3.4% | |
| 2 | RWL | 14.39% | 1,677,074 | $193M | $114.91 | $6M | +48,750 | +3.0% | |
| 3 | VEA | 9.48% | 1,982,081 | $127M | $64.08 | $6M | +37,987 | +1.9% | |
| 4 | VB | 8.64% | 441,733 | $116M | $261.92 | $5M | +11,981 | +2.8% | |
| 5 | VWO | 8.36% | 2,071,283 | $112M | $54.05 | $2M | +22,009 | +1.1% | |
| 6 | IEMG | 5.82% | 1,117,367 | $78M | $69.75 | $397K | -36,147 | -3.1% | |
| 7 | RWJ | 5.65% | 1,498,972 | $76M | $50.48 | $4M | +20,971 | +1.4% | |
| 8 | RWK | 5.28% | 551,484 | $71M | $128.26 | $3M | +13,960 | +2.6% | |
| 9 | QQQ | 4.28% | 99,315 | $57M | $577.18 | -$4M | -264 | -0.3% | |
| 10 | IEFA | 3.95% | 584,673 | $53M | $90.53 | $500K | -1,203 | -0.2% | |
| 11 | BSCS | 3.43% | 2,247,101 | $46M | $20.42 | $3M | +155,846 | +7.5% | |
| 12 | BSCQ | 3.39% | 2,326,205 | $45M | $19.53 | $3M | +138,312 | +6.3% | |
| 13 | QQQM | 2.83% | 159,278 | $38M | $237.62 | -$689K | +6,913 | +4.5% | |
| 14 | IVV | 1.80% | 36,869 | $24M | $655.13 | -$1M | — | — | |
| 15 | IJR | 1.61% | 173,891 | $22M | $124.31 | $616K | -850 | -0.5% | |
| 16 | VV | 0.96% | 43,081 | $13M | $298.85 | -$755K | -217 | -0.5% | |
| 17 | SPY | 0.47% | 9,633 | $6M | $650.32 | -$306K | -2 | -0.0% | |
| 18 | VSS | 0.41% | 37,839 | $6M | $145.79 | -$2M | -17,644 | -31.8% | |
| 19 | VO | 0.23% | 10,697 | $3M | $287.18 | -$189K | -541 | -4.8% | |
| 20 | EMXC | 0.17% | 29,607 | $2M | $78.66 | $177K | — | — | |
| 21 | EFA | 0.15% | 21,126 | $2M | $97.13 | $24K | +4 | +0.0% | |
| 22 | VUG | 0.13% | 3,844 | $2M | $436.80 | -$196K | — | — | |
| 23 | IJH | 0.10% | 20,647 | $1M | $67.53 | -$6K | -574 | -2.7% | |
| 24 | AAPL | 0.09% | 4,626 | $1M | $253.79 | -$84K | — | — | |
| 25 | SPMD | 0.07% | 14,891 | $882K | $59.22 | $20K | — | — | |
| 26 | BSCR | 0.06% | 43,231 | $848K | $19.62 | — | +43,231 | — | NEW |
| 27 | DVY | 0.06% | 5,034 | $762K | $151.42 | $52K | +2 | +0.0% | |
| 28 | IDV | 0.06% | 17,498 | $745K | $42.56 | $54K | — | — | |
| 29 | GOOGL | 0.05% | 2,443 | $703K | $287.56 | -$62K | — | — | |
| 30 | BRK-B | 0.04% | 1,216 | $583K | $479.20 | -$29K | — | — | |
| 31 | MLI | 0.04% | 5,000 | $554K | $110.80 | -$20K | — | — | |
| 32 | BND | 0.04% | 6,915 | $509K | $73.64 | — | +6,915 | — | NEW |
| 33 | MGV | 0.04% | 3,290 | $477K | $144.95 | $12K | — | — | |
| 34 | IWF | 0.03% | 997 | $425K | $426.40 | -$47K | — | — | |
| 35 | META | 0.03% | 715 | $409K | $571.85 | -$63K | — | — | |
| 36 | VTV | 0.03% | 2,008 | $394K | $196.17 | $10K | — | — | |
| 37 | MSFT | 0.03% | 1,031 | $382K | $370.17 | -$117K | — | — | |
| 38 | SUSA | 0.03% | 2,884 | $381K | $132.10 | -$21K | — | — | |
| 39 | SPSM | 0.03% | 7,571 | $375K | $49.47 | $20K | — | — | |
| 40 | APH | 0.03% | 2,766 | $349K | $126.35 | -$24K | — | — | |
| 41 | MA | 0.02% | 602 | $301K | $499.66 | -$43K | — | — | |
| 42 | JPM | 0.02% | 976 | $287K | $294.31 | -$27K | +1 | +0.1% | |
| 43 | SPYV | 0.02% | 4,706 | $266K | $56.58 | -$1K | — | — | |
| 44 | SPYG | 0.02% | 2,609 | $255K | $97.91 | -$23K | — | — | |
| 45 | GE | 0.02% | 893 | $253K | $283.77 | -$22K | — | — | |
| 46 | SPYM | 0.02% | 3,215 | $246K | $76.54 | $2K | +170 | +5.6% | |
| 47 | VGT | 0.02% | 314 | $219K | $697.72 | — | +314 | — | NEW |
| 48 | AMZN | —% | — | — | — | -$217K | -942 | -100.0% | SOLD |
| 49 | TSLA | —% | — | — | — | -$204K | -453 | -100.0% | SOLD |