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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
BGH icon
26
Barings Global Short Duration High Yield Fund
BGH
$258M
– –
-10,072
Closed -$123K –
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.13T
– –
-1,434
Closed -$383K –
BRSP icon
28
BrightSpire Capital
BRSP
$468M
– –
-16,913
Closed -$107K –
BRW icon
29
Saba Capital Income & Opportunities Fund
BRW
$297M
– –
-17,906
Closed -$142K –
CCI icon
30
Crown Castle
CCI
$33.8B
– –
-6,108
Closed -$883K –
CPNG icon
31
Coupang
CPNG
$25.9B
– –
-19,606
Closed -$327K –
CVX icon
32
Chevron
CVX
$436B
– –
-13,602
Closed -$1.95M –
DIS icon
33
Walt Disney
DIS
$188B
– –
-3,987
Closed -$376K –
EDD icon
34
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$336M
– –
-40,800
Closed -$164K –
ELD icon
35
WisdomTree Emerging Markets Local Debt Fund
ELD
$137M
– –
-46,396
Closed -$1.13M –
FALN icon
36
iShares Fallen Angels USD Bond ETF
FALN
$1.59B
– –
-20,143
Closed -$481K –
FINS icon
37
Angel Oak Financial Strategies Income Term Trust
FINS
$397M
– –
-24,115
Closed -$323K –
FLRN icon
38
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.06B
– –
-8,873
Closed -$269K –
FURY icon
39
Fury Gold Mines
FURY
$95.8M
– –
-97,000
Closed -$39K –
FXL icon
40
First Trust Technology AlphaDEX Fund
FXL
$2.79B
– –
-2,399
Closed -$208K –
GE icon
41
GE Aerospace
GE
$319B
– –
-17,426
Closed -$672K –
GOOG icon
42
Alphabet (Google) Class C
GOOG
$4.2T
– –
-13,009
Closed -$1.25M –
GOOGL icon
43
Alphabet (Google) Class A
GOOGL
$4.25T
– –
-3,750
Closed -$359K –
GSBD icon
44
Goldman Sachs BDC
GSBD
$973M
– –
-11,861
Closed -$171K –
GSK icon
45
GSK
GSK
$95.9B
– –
-22,077
Closed -$650K –
HD icon
46
Home Depot
HD
$295B
– –
-776
Closed -$214K –
HFRO icon
47
Highland Opportunities and Income Fund
HFRO
$352M
– –
-11,861
Closed -$115K –
HLN icon
48
Haleon
HLN
$42.6B
– –
-23,629
Closed -$144K –
ILMN icon
49
Illumina
ILMN
$41B
– –
-2,161
Closed -$401K –
IP icon
50
International Paper
IP
$16.9B
– –
-16,832
Closed -$534K –
1
2
3 4 5

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SHG
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OHU
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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.