Fusion Family Wealth LLC Portfolio Holdings

Fusion Family Wealth LLC

  • $982 Million
  • Q2 2024

Fusion Family Wealth LLC has filed its 13F form on July 31, 2024 for Q2 2024 where it was disclosed a total value porftolio of $982 Million distributed in 43 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Index Fds S&P 500 ETF with a value of $169M, Invesco Exchange Traded Fd Tr with a value of $126M, Vanguard Ftse Emerging Mkts Et with a value of $91.8M, Vanguard Ftse Developed Market with a value of $80.5M, and Vanguard Small Cap ETF with a value of $77.9M.

Examining the 13F form we can see an increase of $17M in the current position value, from $965M to 982M.

Below you can find more details about Fusion Family Wealth LLC portfolio as well as his latest detailed transactions.

Portfolio value $982 Million
ETFs: $979 Million
Technology: $1.14 Million
Financial Services: $759,000
Communication Services: $752,000
Industrials: $284,000

Stock Holdings Table Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.55T
$847,000 0.09% of portfolio
4,022
Q2 2023 Added 1.21%
$605B
$494,000 0.05% of portfolio
1,216
Q1 2023 Reduced 7.25%
$901B
$429,000 0.04% of portfolio
2,360
Q4 2022 Added 1,674.44%
$454B
$265,000 0.03% of portfolio
602
Q4 2022 New
$1.12T
$323,000 0.03% of portfolio
641
Q4 2023 New
$2.99T
$293,000 0.03% of portfolio
657
Q2 2023 New

Summary

  • Portfolio
  • No. of Stocks 43
  • Current Value $982 Million
  • Prior Value $965 Million
  • Filing
  • Period Q2 2024
  • Filing Date July 31, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 1 stocks
  • Additional Purchases 15 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 9 stocks
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