Fusion Family Wealth 13F annual report

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.

$935 billion Assets Under Management (AUM)

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.

Careers at Fusion Family Wealth

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.

Recent trades

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.

One of the average hedge funds

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.

Brett Stanton investment strategy

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.

The complete list of Fusion Family Wealth trades based on 13F SEC filings

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