Asset Manager
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Fusion Family Wealth LLC
88 FROEHLICH FARM BLVD. SUITE 401, WOODBURY, NY 11797 • 5162061302
Market Value
$1.5B
+12.4%
Holdings
50
+1
New Purchases
3
Added To
11
Closed
0
Reduced
19
Top 10 Concentration
83.7%
Turnover
6.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VB | 9.08% | 8.64% | +0.44% | $137M |
| QQQ | 4.67% | 4.28% | +0.39% | $70M |
| QQQM | 3.17% | 2.83% | +0.35% | $48M |
| VOO | 17.83% | 17.57% | +0.26% | $268M |
| IEMG | 6.02% | 5.82% | +0.20% | $91M |
| RWJ | 5.82% | 5.65% | +0.17% | $88M |
| IJR | 1.65% | 1.61% | +0.03% | $25M |
| EMXC | 0.20% | 0.17% | +0.03% | $3M |
| RWK | 5.30% | 5.28% | +0.02% | $80M |
| MRVL | 0.02% | 0.00% | +0.02% | $251K |
| AMZN | 0.01% | 0.00% | +0.01% | $225K |
| GEV | 0.01% | 0.00% | +0.01% | $224K |
| VV | 0.97% | 0.96% | +0.01% | $15M |
| SPY | 0.48% | 0.47% | +0.01% | $7M |
| VUG | 0.13% | 0.13% | +0.01% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VWO | 7.92% | 8.36% | -0.44% | $119M |
| BSCQ | 3.06% | 3.39% | -0.33% | $46M |
| BSCS | 3.10% | 3.43% | -0.33% | $47M |
| IEFA | 3.70% | 3.95% | -0.25% | $56M |
| RWL | 14.15% | 14.39% | -0.25% | $213M |
| VEA | 9.25% | 9.48% | -0.23% | $139M |
| VSS | 0.37% | 0.41% | -0.04% | $6M |
| IVV | 1.77% | 1.80% | -0.04% | $27M |
| BND | 0.03% | 0.04% | -0.01% | $434K |
| IDV | 0.05% | 0.06% | -0.01% | $725K |
| EFA | 0.15% | 0.15% | -0.01% | $2M |
| BSCR | 0.06% | 0.06% | -0.01% | $848K |
| VO | 0.22% | 0.23% | -0.01% | $3M |
| SPMD | 0.06% | 0.07% | -0.01% | $915K |
| DVY | 0.05% | 0.06% | -0.00% | $787K |
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 | 21 | $524M | 34.8% |
| Large Cap | 21 | $507M | 33.7% |
| Mid Cap | 6 | $308M | 20.4% |
| Small Cap | 2 | $167M | 11.1% |
Portfolio Analytics
Avg Market Cap
$567.4B
Median Market Cap
$163.1B
Avg P/E
30.7
Median P/E
28.0
Avg Dividend Yield
0.00%
Avg Beta
1.00
# Stocks
13
# ETFs / Funds
37
Top Holdings (50 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | 17.83% | 390,755 | $268M | $686.81 | $33M | -3,071 | -0.8% | |
| 2 | RWL | 14.15% | 1,666,476 | $213M | $127.76 | $20M | -10,598 | -0.6% | |
| 3 | VEA | 9.25% | 1,954,410 | $139M | $71.25 | $12M | -27,671 | -1.4% | |
| 4 | VB | 9.08% | 440,832 | $137M | $309.93 | $21M | -901 | -0.2% | |
| 5 | VWO | 7.92% | 1,996,345 | $119M | $59.69 | $7M | -74,938 | -3.6% | |
| 6 | IEMG | 6.02% | 1,094,150 | $91M | $82.84 | $13M | -23,217 | -2.1% | |
| 7 | RWJ | 5.82% | 1,471,806 | $88M | $59.50 | $12M | -27,166 | -1.8% | |
| 8 | RWK | 5.30% | 545,385 | $80M | $146.26 | $9M | -6,099 | -1.1% | |
| 9 | QQQ | 4.67% | 95,411 | $70M | $736.40 | $13M | -3,904 | -3.9% | |
| 10 | IEFA | 3.70% | 576,900 | $56M | $96.58 | $3M | -7,773 | -1.3% | |
| 11 | QQQM | 3.17% | 157,545 | $48M | $302.97 | $10M | -1,733 | -1.1% | |
| 12 | BSCS | 3.10% | 2,288,259 | $47M | $20.36 | $708K | +41,158 | +1.8% | |
| 13 | BSCQ | 3.06% | 2,356,940 | $46M | $19.52 | $588K | +30,735 | +1.3% | |
| 14 | IVV | 1.77% | 35,533 | $27M | $748.88 | $2M | -1,336 | -3.6% | |
| 15 | IJR | 1.65% | 167,000 | $25M | $148.31 | $3M | -6,891 | -4.0% | |
| 16 | VV | 0.97% | 42,544 | $15M | $343.91 | $2M | -537 | -1.2% | |
| 17 | SPY | 0.48% | 9,637 | $7M | $746.79 | $932K | +4 | +0.0% | |
| 18 | VSS | 0.37% | 36,104 | $6M | $154.29 | $54K | -1,735 | -4.6% | |
| 19 | VO | 0.22% | 41,871 | $3M | $80.57 | $302K | +31,174 | +291.4% | |
| 20 | EMXC | 0.20% | 29,607 | $3M | $102.30 | $700K | — | — | |
| 21 | EFA | 0.15% | 21,140 | $2M | $103.88 | $144K | +14 | +0.1% | |
| 22 | VUG | 0.13% | 23,064 | $2M | $86.14 | $308K | +19,220 | +500.0% | |
| 23 | IJH | 0.10% | 20,303 | $2M | $77.11 | $171K | -344 | -1.7% | |
| 24 | AAPL | 0.09% | 4,626 | $1M | $289.36 | $165K | — | — | |
| 25 | SPMD | 0.06% | 13,539 | $915K | $67.56 | $33K | -1,352 | -9.1% | |
| 26 | GOOGL | 0.06% | 2,443 | $873K | $357.37 | $171K | — | — | |
| 27 | BSCR | 0.06% | 43,231 | $848K | $19.61 | -$432 | — | — | |
| 28 | DVY | 0.05% | 5,037 | $787K | $156.29 | $25K | +3 | +0.1% | |
| 29 | IDV | 0.05% | 17,498 | $725K | $41.43 | -$20K | — | — | |
| 30 | MLI | 0.04% | 5,000 | $615K | $122.93 | $61K | — | — | |
| 31 | BRK-B | 0.04% | 1,216 | $608K | $500.39 | $26K | — | — | |
| 32 | MGV | 0.04% | 3,290 | $538K | $163.45 | $61K | — | — | |
| 33 | IWF | 0.03% | 3,988 | $495K | $124.17 | $70K | +2,991 | +300.0% | |
| 34 | APH | 0.03% | 2,766 | $488K | $176.32 | $138K | — | — | |
| 35 | SPSM | 0.03% | 7,727 | $446K | $57.67 | $71K | +156 | +2.1% | |
| 36 | SUSA | 0.03% | 2,884 | $445K | $154.30 | $64K | — | — | |
| 37 | VTV | 0.03% | 2,008 | $438K | $217.90 | $44K | — | — | |
| 38 | BND | 0.03% | 5,915 | $434K | $73.41 | -$75K | -1,000 | -14.5% | |
| 39 | META | 0.03% | 715 | $403K | $563.07 | -$6K | — | — | |
| 40 | MSFT | 0.03% | 1,031 | $385K | $373.02 | $3K | — | — | |
| 41 | GE | 0.02% | 893 | $334K | $373.73 | $80K | — | — | |
| 42 | JPM | 0.02% | 978 | $320K | $327.19 | $33K | +2 | +0.2% | |
| 43 | SPYG | 0.02% | 2,609 | $310K | $118.99 | $55K | — | — | |
| 44 | MA | 0.02% | 602 | $309K | $513.60 | $8K | — | — | |
| 45 | VGT | 0.02% | 2,512 | $300K | $119.52 | $81K | +2,198 | +700.0% | |
| 46 | SPYV | 0.02% | 4,706 | $286K | $60.79 | $20K | — | — | |
| 47 | SPYM | 0.02% | 3,190 | $280K | $87.88 | $34K | -25 | -0.8% | |
| 48 | MRVL | 0.02% | 842 | $251K | $297.89 | — | +842 | — | NEW |
| 49 | AMZN | 0.01% | 942 | $225K | $238.34 | — | +942 | — | NEW |
| 50 | GEV | 0.01% | 191 | $224K | $1,174.86 | — | +191 | — | NEW |