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FWM

Foresight Wealth Management Portfolio holdings

AUM $6.98M
1-Year Est. Return 13.2%
This Fund
S&P 500
This Quarter Est. Return
+6.03%
1 Year Est. Return
-13.2%
3 Year Est. Return
+19.13%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.98M
AUM Growth
-$430M
Cap. Flow
-$232M
Cap. Flow %
-3,330.61%
Top 10 Hldgs %
86.08%
Holding
115
New
–
Increased
–
Reduced
15
Closed
100

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$48.4M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$33.6M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$13.1M
4
AAPL icon
Apple
AAPL
+$12M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$11.8M

Sector Composition

Rank Sector Weight
1 Miscellaneous 76.66%
2 Technology 11.9%
3 Financials 8.6%
4 Real Estate 2.85%
5 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYV icon
1
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$1.16M 16.65%
29,880
-307,505
-91% -$11.8M
SPYG icon
2
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.6B
$1.02M 14.61%
20,121
-174,787
-90% -$9.09M
AAPL icon
3
Apple
AAPL
$4.67T
$830K 11.9%
6,390
-84,149
-93% -$12M
SPDW icon
4
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42B
$760K 10.88%
25,582
-136,210
-84% -$3.91M
PXH icon
5
Invesco FTSE RAFI Emerging Markets ETF
PXH
$2.01B
$628K 8.99%
35,616
-249,426
-88% -$4.24M
MDYV icon
6
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.82B
$383K 5.49%
5,925
-48,661
-89% -$3.12M
MDYG icon
7
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.87B
$379K 5.43%
5,805
-49,647
-90% -$3.27M
PFFD icon
8
Global X US Preferred ETF
PFFD
$2.15B
$292K 4.18%
15,056
-137,478
-90% -$2.74M
FSK icon
9
FS KKR Capital
FSK
$3.39B
$281K 4.03%
16,055
-619,816
-97% -$11.5M
USRT icon
10
iShares Core US REIT ETF
USRT
$4.59B
$274K 3.92%
5,531
-52,508
-90% -$2.6M
ACWV icon
11
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.4B
$236K 3.38%
2,482
-15,303
-86% -$1.44M
SLYV icon
12
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
$218K 3.12%
2,937
-17,418
-86% -$1.31M
LAND
13
Gladstone Land Corp
LAND
$387M
$199K 2.85%
10,844
-91,536
-89% -$1.79M
CION icon
14
CION Investment
CION
$363M
$168K 2.4%
17,204
-35,964
-68% -$349K
SOFI icon
15
SoFi Technologies
SOFI
$23.3B
$151K 2.17%
32,831
-2,214
-6% -$11K
AAPL icon
16
CALL
Apple
AAPL
$4.67T
– –
-10,000
Closed -$10K
AAPL icon
17
PUT
Apple
AAPL
$4.67T
– –
-34,000
Closed -$571K
ACN icon
18
Accenture
ACN
$116B
– –
-6,689
Closed -$1.72M
AG icon
19
First Majestic Silver
AG
$10.2B
– –
-10,100
Closed -$77K
ALGN icon
20
Align Technology
ALGN
$11.2B
– –
-1,829
Closed -$379K
AMZN icon
21
Amazon
AMZN
$2.87T
– –
-16,208
Closed -$1.83M
AVGO icon
22
Broadcom
AVGO
$1.75T
– –
-21,600
Closed -$959K
BAC icon
23
Bank of America
BAC
$436B
– –
-25,382
Closed -$767K
BBDC icon
24
Barings BDC
BBDC
$979M
– –
-20,531
Closed -$170K
BGB
25
Blackstone Strategic Credit 2027 Term Fund
BGB
$500M
– –
-15,082
Closed -$160K
1
2 3 4 5

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SCM
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IPCP
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Foresight Wealth Management's Q4 2022 Portfolio in Review

As of Q4 2022, Foresight Wealth Management held 115 positions worth $6.98M, down 98% from $437M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Foresight Wealth Management withdrew a net $232M in Q4 2022, closing 100 positions and reducing 15 holdings. Its most notable exit was PGIM Ultra Short Bond ETF, an estimated $48.4M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 77% of assets, down from 83% a quarter earlier, followed by Technology and Financials.

  • Foresight Wealth Management's biggest Q4 2022 reduction was Apple, cutting an estimated $12M.
  • Foresight Wealth Management fully exited PGIM Ultra Short Bond ETF in Q4 2022, selling an estimated $48.4M.
  • Foresight Wealth Management's ten largest holdings make up 86% of its $6.98M portfolio in Q4 2022.
  • Foresight Wealth Management opened 0 new positions and closed 100 in Q4 2022.
  • Foresight Wealth Management's portfolio value fell 98% quarter-over-quarter to $6.98M.

Based on Foresight Wealth Management's 13F filing for Q4 2022, filed 13 Feb 2023.