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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
-12.71%
1 Year Est. Return
-13.2%
3 Year Est. Return
+19.13%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$94.2M
AUM Growth
–
Cap. Flow
+$217M
Cap. Flow %
230.63%
Top 10 Hldgs %
43.77%
Holding
95
New
95
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$9.09M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$8.1M
3
AAPL icon
Apple
AAPL
+$5.58M
4
VTV icon
Vanguard Value ETF
VTV
+$3.85M
5
PXH icon
Invesco FTSE RAFI Emerging Markets ETF
PXH
+$3.25M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 7.38%
2 Healthcare 5.75%
3 Financials 4.24%
4 Real Estate 3.9%
5 Communication Services 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
26
Accenture
ACN
$89B
$965K 1.02%
+6,841
New +$1.08M
SPY icon
27
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$946K 1%
+218,600
New +$58.9M
XLF icon
28
State Street Financial Select Sector SPDR ETF
XLF
$55.5B
$925K 0.98%
+38,820
New +$1.01M
BMY icon
29
Bristol-Myers Squibb
BMY
$127B
$907K 0.96%
+17,450
New +$938K
VOE icon
30
Vanguard Mid-Cap Value ETF
VOE
$23.8B
$888K 0.94%
+9,320
New +$979K
FDN icon
31
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.88B
$863K 0.92%
+7,398
New +$920K
VWO icon
32
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$851K 0.9%
+22,327
New +$865K
MSFT icon
33
Microsoft
MSFT
$2.86T
$804K 0.85%
+7,920
New +$848K
V icon
34
Visa
V
$673B
$791K 0.84%
+5,997
New +$828K
RTL
35
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$769K 0.82%
+57,708
New +$794K
BRSP
36
BrightSpire Capital
BRSP
$688M
$766K 0.81%
+48,539
New +$923K
VBK icon
37
Vanguard Small-Cap Growth ETF
VBK
$23.3B
$722K 0.77%
+4,793
New +$791K
FALN icon
38
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$708K 0.75%
+29,017
New +$739K
SLYG icon
39
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.06B
$702K 0.75%
+13,023
New +$776K
VCIT icon
40
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$697K 0.74%
+8,417
New +$694K
KMB icon
41
Kimberly-Clark
KMB
$36.1B
$695K 0.74%
+6,100
New +$677K
AEP icon
42
American Electric Power
AEP
$73.6B
$686K 0.73%
+9,176
New +$689K
VOT icon
43
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$686K 0.73%
+5,729
New +$736K
VEU icon
44
Vanguard FTSE All-World ex-US ETF
VEU
$65.9B
$626K 0.66%
+13,739
New +$660K
DIS icon
45
Walt Disney
DIS
$166B
$566K 0.6%
+5,159
New +$587K
VBR icon
46
Vanguard Small-Cap Value ETF
VBR
$37.1B
$530K 0.56%
+4,651
New +$588K
VZ icon
47
Verizon
VZ
$189B
$518K 0.55%
+9,217
New +$523K
FXL icon
48
First Trust Technology AlphaDEX Fund
FXL
$2.5B
$507K 0.54%
+9,640
New +$534K
LVHB
49
DELISTED
Innovator Lunt Low Vol/High Beta Tactical ETF
LVHB
$490K 0.52%
+16,541
New +$512K
MA icon
50
Mastercard
MA
$473B
$468K 0.5%
+2,483
New +$493K
1
2
3 4

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OP
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EC
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SHG
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OHU
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EVCM
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SCM
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Foresight Wealth Management's Q4 2018 Portfolio in Review

Q4 2018 is the first quarter with a 13F filing on record for Foresight Wealth Management, which disclosed 95 positions worth $94.2M. Its ten largest holdings account for 44% of the portfolio.

Its largest position is State Street SPDR Portfolio S&P 500 Growth ETF: 260,130 shares worth $8.45M.

By sector, the portfolio is most concentrated in Technology at 7.4% of assets, followed by Healthcare and Financials.

  • Foresight Wealth Management's largest Q4 2018 buy was State Street SPDR Portfolio S&P 500 Growth ETF: 260,130 shares worth $8.45M.
  • Foresight Wealth Management's ten largest holdings make up 44% of its $94.2M portfolio in Q4 2018.
  • Foresight Wealth Management disclosed 95 positions in Q4 2018, its first 13F filing on record.

Based on Foresight Wealth Management's 13F filing for Q4 2018, filed 8 Feb 2019.