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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
+11.76%
1 Year Est. Return
-13.2%
3 Year Est. Return
+19.13%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$115M
AUM Growth
+$21M
Cap. Flow
+$10M
Cap. Flow %
8.68%
Top 10 Hldgs %
43.03%
Holding
116
New
21
Increased
40
Reduced
36
Closed
13

Top Buys

Rank Stock Value
1
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$2.12M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$2.05M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.8M
4
IGHG icon
ProShares Investment Grade-Interest Rate Hedged
IGHG
+$1.47M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.17M

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.23M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.02M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$945K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$693K
5
RUN icon
Sunrun
RUN
+$407K

Sector Composition

Rank Sector Weight
1 Miscellaneous 69.59%
2 Technology 7.17%
3 Healthcare 5.19%
4 Financials 5.07%
5 Real Estate 4.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
26
Merck
MRK
$364B
$1.24M 1.07%
15,557
+72
+0.5% +$5.38K
BRSP
27
BrightSpire Capital
BRSP
$601M
$1.23M 1.07%
78,670
+30,131
+62% +$496K
ACN icon
28
Accenture
ACN
$116B
$1.2M 1.05%
6,841
– –
QQQ icon
29
Invesco QQQ Trust
QQQ
$489B
$1.1M 0.95%
6,121
-2,369
-28% -$402K
MSFT icon
30
Microsoft
MSFT
$3.84T
$977K 0.85%
8,287
+367
+5% +$40K
RTL
31
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$968K 0.84%
89,601
+31,893
+55% +$379K
V icon
32
Visa
V
$713B
$948K 0.82%
6,069
+72
+1% +$10.4K
FALN icon
33
iShares Fallen Angels USD Bond ETF
FALN
$1.65B
$900K 0.78%
34,182
+5,165
+18% +$133K
GIGB icon
34
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$977M
$856K 0.74%
+17,268
New +$835K
VOE icon
35
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$842K 0.73%
7,738
-1,582
-17% -$166K
MA icon
36
Mastercard
MA
$522B
$837K 0.73%
3,554
+1,071
+43% +$230K
FDN icon
37
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.43B
$834K 0.72%
6,003
-1,395
-19% -$186K
BMY icon
38
Bristol-Myers Squibb
BMY
$135B
$833K 0.72%
17,450
– –
VNQ icon
39
Vanguard Real Estate ETF
VNQ
$38.6B
$831K 0.72%
9,559
-3,515
-27% -$290K
SLYG icon
40
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.03B
$823K 0.71%
13,780
+757
+6% +$44.7K
VBK icon
41
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.1B
$774K 0.67%
4,287
-506
-11% -$86.9K
VOT icon
42
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$771K 0.67%
5,377
-352
-6% -$47.3K
AEP icon
43
American Electric Power
AEP
$66.6B
$769K 0.67%
9,178
+2
+0% +$159
XLF icon
44
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$765K 0.66%
28,758
-10,062
-26% -$260K
KMB icon
45
Kimberly-Clark
KMB
$36.5B
$756K 0.66%
6,100
– –
CVX icon
46
Chevron
CVX
$396B
$671K 0.58%
5,447
+3,184
+141% +$377K
NFLX icon
47
Netflix
NFLX
$340B
$639K 0.55%
17,930
+540
+3% +$18.7K
META icon
48
Meta Platforms (Facebook)
META
$1.47T
$636K 0.55%
3,817
+321
+9% +$51K
VWO icon
49
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$624K 0.54%
14,693
-7,634
-34% -$314K
VCIT icon
50
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$583K 0.51%
6,712
-1,705
-20% -$145K
1
2
3 4 5

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SKCP
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OP
Osmium Partners Greenbrae, California $10.4M AUM 73.79% 1-Year Est. Return
EC
EMJ Capital Toronto, Ontario, Canada $3.12M AUM 40.6% 1-Year Est. Return
SHG
Sheares Healthcare Group Singapore $1.69M AUM 4.89% 1-Year Est. Return
OHU
Odey Holdings (UK) London, United Kingdom $12.4M AUM 20.7% 1-Year Est. Return
SCM
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IPCP
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Foresight Wealth Management's Q1 2019 Portfolio in Review

As of Q1 2019, Foresight Wealth Management held 116 positions worth $115M, up 22% from $94.2M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Foresight Wealth Management deployed $10M of net new capital in Q1 2019, opening 21 new positions and adding to 40 existing holdings. Its largest new stake was State Street SPDR Portfolio Short Term Corporate Bond ETF: 69,892 shares worth $2.13M.

By sector, the portfolio is most concentrated in Miscellaneous at 70% of assets, down from 71% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Vanguard Morningstar Value ETF, an estimated $1.23M trimmed.

  • Foresight Wealth Management's largest Q1 2019 buy was State Street SPDR Portfolio Short Term Corporate Bond ETF: 69,892 shares worth $2.13M.
  • Foresight Wealth Management added most to State Street SPDR S&P 500 ETF Trust in Q1 2019, an estimated $1.8M increase.
  • Foresight Wealth Management's biggest Q1 2019 reduction was Vanguard Morningstar Value ETF, cutting an estimated $1.23M.
  • Foresight Wealth Management fully exited Sunrun in Q1 2019, selling an estimated $407K.
  • Foresight Wealth Management's ten largest holdings make up 43% of its $115M portfolio in Q1 2019.
  • Foresight Wealth Management opened 21 new positions and closed 13 in Q1 2019.
  • Foresight Wealth Management's portfolio value rose 22% quarter-over-quarter to $115M.

Based on Foresight Wealth Management's 13F filing for Q1 2019, filed 7 May 2019.