Fusion Family Wealth is an investment fund managing more than $935 billion ran by Brett Stanton. There are currently 19 companies in Mr. Stanton’s portfolio. The largest investments include Vanguard Index Fds and Invesco Exch Traded Fd Tr Ii, together worth $518 billion.
As of 24th July 2024, Fusion Family Wealth’s top holding is 758,824 shares of Vanguard Index Fds currently worth over $263 billion and making up 28.1% of the portfolio value.
In addition, the fund holds 3,226,250 shares of Invesco Exch Traded Fd Tr Ii worth $255 billion.
The third-largest holding is Vanguard Intl Equity Index F worth $129 billion and the next is Vanguard Tax-managed Fds worth $80.5 billion, with 1,629,225 shares owned.
Currently, Fusion Family Wealth's portfolio is worth at least $935 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
The Fusion Family Wealth office and employees reside in Woodbury, New York. According to the last 13-F report filed with the SEC, Brett Stanton serves as the Chief Compliance Officer at Fusion Family Wealth.
In the most recent 13F filing, Fusion Family Wealth revealed that it had opened a new position in
Spdr Ser Tr and bought 2,609 shares worth $209 million.
The investment fund also strengthened its position in Vanguard Index Fds by buying
2,533 additional shares.
This makes their stake in Vanguard Index Fds total 758,824 shares worth $263 billion.
On the other hand, Brett Stanton disclosed a decreased stake in Invesco Exch Trd Slf Idx Fd by approximately 0.1%.
This leaves the value of the investment at $66.2 billion and 3,297,858 shares.
The two most similar investment funds to Fusion Family Wealth are Entropy Technologies, L.P. and Clearwater Capital Advisors. They manage $935 billion and $934 billion respectively.
Fusion Family Wealth’s portfolio is diversified across 4 sectors.
Currently, their heaviest sector is Technology — making up 0.1% of
the total portfolio value.
The fund focuses on investments in the United States as
31.6% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
32% of the total holdings value.
On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio.
The average market cap of the portfolio companies is close to $1.11 trillion.
These positions were updated on July 31st based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Vanguard Index Fds |
0.33%
758,824
|
$263,027,087,000 | 28.14% |
| Invesco Exch Traded Fd Tr Ii |
0.92%
3,226,250
|
$254,502,028,000 | 27.23% |
| Vanguard Intl Equity Index F |
3.58%
2,415,746
|
$129,185,745,000 | 13.82% |
| Vanguard Tax-managed Fds |
2.87%
1,629,225
|
$80,516,305,000 | 8.61% |
| Ishares Inc |
2.93%
1,105,517
|
$59,345,142,000 | 6.35% |
| Ishares Tr |
0.28%
725,742
|
$71,213,780,000 | 7.62% |
| Invesco Exch Trd Slf Idx Fd |
0.17%
3,297,858
|
$66,189,968,000 | 7.08% |
| Spdr Sp 500 Etf Tr |
0.23%
9,948
|
$5,414,153,000 | 0.58% |
| Apple Inc |
No change
4,022
|
$847,114,000 | 0.09% |
| Spdr Ser Tr |
No change
31,426
|
$1,574,933,000 | 0.17% |
| Berkshire Hathaway Inc. |
No change
1,216
|
$494,669,000 | 0.05% |
| Alphabet Inc |
No change
2,360
|
$429,874,000 | 0.05% |
| Vanguard World Fd |
No change
3,290
|
$389,865,000 | 0.04% |
| Meta Platforms Inc |
No change
641
|
$323,205,000 | 0.03% |
| Microsoft Corporation |
No change
657
|
$293,646,000 | 0.03% |
| Mueller Inds Inc |
No change
5,000
|
$284,700,000 | 0.03% |
| Spdr Sp Midcap 400 Etf Tr |
No change
500
|
$267,540,000 | 0.03% |
| Mastercard Incorporated |
No change
602
|
$265,578,000 | 0.03% |
| Spdr Ser Tr |
Opened
2,609
|
$209,059,000 | 0.02% |
| No transactions found | |||
| Showing first 500 out of 19 holdings | |||