FWM

Foresight Wealth Management Portfolio holdings

AUM $6.98M Turnover 86.96%
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
Avg Time Held Equity + Options
3.5 years
Top 10 Avg Time Held Equity + Options
1.4 years
Top 20 Avg Time Held Equity + Options
2.5 years
Avg Time Held Equity only
3.5 years
Top 10 Avg Time Held Equity only
1.6 years
Top 20 Avg Time Held Equity only
2.7 years

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 Held Since
SPYV icon
1
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$1.16M 16.65%
29,880
-307,505
-91% -$11.8M
2018 Q4
16 quarters
SPYG icon
2
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$56.7B
$1.02M 14.61%
20,121
-174,787
-90% -$9.09M
2018 Q4
16 quarters
AAPL icon
3
Apple
AAPL
$5.01T
$830K 11.9%
6,390
-84,149
-93% -$12M
2018 Q4
16 quarters
SPDW icon
4
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.3B
$760K 10.88%
25,582
-136,210
-84% -$3.91M
2018 Q4
16 quarters
PXH icon
5
Invesco FTSE RAFI Emerging Markets ETF
PXH
$2.07B
$628K 8.99%
35,616
-249,426
-88% -$4.24M
2018 Q4
16 quarters
MDYV icon
6
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.71B
$383K 5.49%
5,925
-48,661
-89% -$3.12M
2018 Q4
16 quarters
MDYG icon
7
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
$379K 5.43%
5,805
-49,647
-90% -$3.27M
2018 Q4
16 quarters
PFFD icon
8
Global X US Preferred ETF
PFFD
$1.98B
$292K 4.18%
15,056
-137,478
-90% -$2.74M
2019 Q4
12 quarters
FSK icon
9
FS KKR Capital
FSK
$2.91B
$281K 4.03%
16,055
-619,816
-97% -$11.5M
2018 Q4
16 quarters
USRT icon
10
iShares Core US REIT ETF
USRT
$4.18B
$274K 3.92%
5,531
-52,508
-90% -$2.6M
2018 Q4
16 quarters
ACWV icon
11
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.36B
$236K 3.38%
2,482
-15,303
-86% -$1.44M
2018 Q4
16 quarters
SLYV icon
12
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.67B
$218K 3.12%
2,937
-17,418
-86% -$1.31M
2018 Q4
16 quarters
LAND icon
13
Gladstone Land Corp
LAND
$411M
$199K 2.85%
10,844
-91,536
-89% -$1.79M
2018 Q4
16 quarters
CION icon
14
CION Investment
CION
$331M
$168K 2.4%
17,204
-35,964
-68% -$349K
2021 Q4
4 quarters
SOFI icon
15
SoFi Technologies
SOFI
$18.4B
$151K 2.17%
32,831
-2,214
-6% -$11K
2021 Q4
4 quarters
AAPL icon
16
CALL
Apple
AAPL
$5.01T
– –
-10,000
Closed -$10K –
AAPL icon
17
PUT
Apple
AAPL
$5.01T
– –
-34,000
Closed -$571K –
ACN icon
18
Accenture
ACN
$132B
– –
-6,689
Closed -$1.72M –
AG icon
19
First Majestic Silver
AG
$7.52B
– –
-10,100
Closed -$77K –
ALGN icon
20
Align Technology
ALGN
$10.3B
– –
-1,829
Closed -$379K –
AMZN icon
21
Amazon
AMZN
$2.74T
– –
-16,208
Closed -$1.83M –
AVGO icon
22
Broadcom
AVGO
$1.65T
– –
-21,600
Closed -$959K –
BAC icon
23
Bank of America
BAC
$359B
– –
-25,382
Closed -$767K –
BBDC icon
24
Barings BDC
BBDC
$886M
– –
-20,531
Closed -$170K –
BGB icon
25
Blackstone Strategic Credit 2027 Term Fund
BGB
$491M
– –
-15,082
Closed -$160K –
1
2 3 4 5

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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.