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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
BGH
26
Barings Global Short Duration High Yield Fund
BGH
$284M
– –
-10,072
Closed -$123K
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.08T
– –
-1,434
Closed -$383K
BRSP
28
BrightSpire Capital
BRSP
$601M
– –
-16,913
Closed -$107K
BRW
29
Saba Capital Income & Opportunities Fund
BRW
$332M
– –
-17,906
Closed -$142K
CCI icon
30
Crown Castle
CCI
$32.4B
– –
-6,108
Closed -$883K
CPNG icon
31
Coupang
CPNG
$29.7B
– –
-19,606
Closed -$327K
CVX icon
32
Chevron
CVX
$396B
– –
-13,602
Closed -$1.95M
DIS icon
33
Walt Disney
DIS
$187B
– –
-3,987
Closed -$376K
EDD
34
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$379M
– –
-40,800
Closed -$164K
ELD icon
35
WisdomTree Emerging Markets Local Debt Fund
ELD
$143M
– –
-46,396
Closed -$1.13M
FALN icon
36
iShares Fallen Angels USD Bond ETF
FALN
$1.66B
– –
-20,143
Closed -$481K
FINS
37
Angel Oak Financial Strategies Income Term Trust
FINS
$424M
– –
-24,115
Closed -$323K
FLRN icon
38
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.92B
– –
-8,873
Closed -$269K
FURY
39
Fury Gold Mines
FURY
$116M
– –
-97,000
Closed -$39K
FXL icon
40
First Trust Technology AlphaDEX Fund
FXL
$2.76B
– –
-2,399
Closed -$208K
GE icon
41
GE Aerospace
GE
$355B
– –
-17,426
Closed -$672K
GOOG icon
42
Alphabet (Google) Class C
GOOG
$4.19T
– –
-13,009
Closed -$1.25M
GOOGL icon
43
Alphabet (Google) Class A
GOOGL
$4.24T
– –
-3,750
Closed -$359K
GSBD icon
44
Goldman Sachs BDC
GSBD
$1.14B
– –
-11,861
Closed -$171K
GSK icon
45
GSK
GSK
$102B
– –
-22,077
Closed -$650K
HD icon
46
Home Depot
HD
$329B
– –
-776
Closed -$214K
HFRO
47
Highland Opportunities and Income Fund
HFRO
$409M
– –
-11,861
Closed -$115K
HLN icon
48
Haleon
HLN
$44.5B
– –
-23,629
Closed -$144K
ILMN icon
49
Illumina
ILMN
$32.6B
– –
-2,161
Closed -$401K
IP icon
50
International Paper
IP
$20.8B
– –
-16,832
Closed -$534K
1
2
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OP
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EC
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SHG
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OHU
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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.