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
+2.59%
1 Year Est. Return
-13.2%
3 Year Est. Return
+19.13%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$132M
AUM Growth
+$17.2M
(+15%)
Cap. Flow
+$10.3M
Cap. Flow
% of AUM
7.75%
Top 10 Holdings %
Top 10 Hldgs %
43.11%
Holding
114
New
11
Increased
57
Reduced
34
Closed
1
Avg Time Held Equity + Options
0.4
years
Top 10 Avg Time Held Equity + Options
0.4
years
Top 20 Avg Time Held Equity + Options
0.4
years
Avg Time Held Equity only
0.4
years
Top 10 Avg Time Held Equity only
0.4
years
Top 20 Avg Time Held Equity only
0.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$3.51M |
| 2 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$2.23M |
| 3 |
ProShares Investment Grade-Interest Rate Hedged
IGHG
|
+$1.05M |
| 4 |
Wells Fargo
WFC
|
+$632K |
| 5 |
Fidelity MSCI Financials Index ETF
FNCL
|
+$482K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Value ETF
VTV
|
+$1.11M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$410K |
| 3 |
Merck
MRK
|
+$350K |
| 4 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$315K |
| 5 |
Vanguard Morningstar Mid-Cap Value ETF
VOE
|
+$272K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 72% |
| 2 | Technology | 6.67% |
| 3 | Financials | 5.22% |
| 4 | Healthcare | 4.24% |
| 5 | Real Estate | 3.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Accenture
ACN
$132B
| $1.27M | 0.96% |
6,875
+34
| +0.5% | +$6.11K |
2018 Q4
2 quarters
|
|
27
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$965M
| $1.26M | 0.95% |
24,537
+7,269
| +42% | +$363K |
2019 Q1
1 quarter
|
|
28
BrightSpire Capital
BRSP
$468M
| $1.2M | 0.9% |
77,212
-1,458
| -2% | -$22.8K |
2018 Q4
2 quarters
|
|
29
Microsoft
MSFT
$3.96T
| $1.16M | 0.87% |
8,638
+351
| +4% | +$44.6K |
2018 Q4
2 quarters
|
|
30
Visa
V
$735B
| $1.06M | 0.8% |
6,095
+26
| +0.4% | +$4.26K |
2018 Q4
2 quarters
|
|
|
RTL
31
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $1.03M | 0.78% |
94,650
+5,049
| +6% | +$52.7K |
2018 Q4
2 quarters
|
|
32
Mastercard
MA
$528B
| $981K | 0.74% |
3,708
+154
| +4% | +$38.5K |
2018 Q4
2 quarters
|
|
33
Invesco QQQ Trust
QQQ
$488B
| $935K | 0.71% |
5,005
-1,116
| -18% | -$205K |
2018 Q4
2 quarters
|
|
34
iShares Fallen Angels USD Bond ETF
FALN
$1.59B
| $926K | 0.7% |
34,815
+633
| +2% | +$16.7K |
2018 Q4
2 quarters
|
|
35
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.8B
| $905K | 0.68% |
10,071
+3,359
| +50% | +$294K |
2018 Q4
2 quarters
|
|
36
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.71B
| $887K | 0.67% |
14,562
+782
| +6% | +$47K |
2018 Q4
2 quarters
|
|
|
37
Merck
MRK
$364B
| $879K | 0.66% |
10,986
-4,571
| -29% | -$350K |
2018 Q4
2 quarters
|
|
|
38
Wells Fargo
WFC
$243B
| $874K | 0.66% |
18,468
+13,511
| +273% | +$632K |
2018 Q4
2 quarters
|
|
39
American Electric Power
AEP
$68.7B
| $810K | 0.61% |
9,207
+29
| +0.3% | +$2.5K |
2018 Q4
2 quarters
|
|
40
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.3B
| $795K | 0.6% |
5,526
-477
| -8% | -$68.1K |
2018 Q4
2 quarters
|
|
41
Bristol-Myers Squibb
BMY
$121B
| $791K | 0.6% |
17,450
| – | – |
2018 Q4
2 quarters
|
|
42
Meta Platforms (Facebook)
META
$1.88T
| $774K | 0.58% |
4,009
+192
| +5% | +$35.1K |
2018 Q4
2 quarters
|
|
43
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.5B
| $754K | 0.57% |
5,775
+1,610
| +39% | +$209K |
2018 Q4
2 quarters
|
|
44
Kimberly-Clark
KMB
$33.1B
| $750K | 0.57% |
5,630
-470
| -8% | -$60.6K |
2018 Q4
2 quarters
|
|
45
Walt Disney
DIS
$188B
| $735K | 0.56% |
5,263
+300
| +6% | +$39.8K |
2018 Q4
2 quarters
|
|
46
Chevron
CVX
$436B
| $678K | 0.51% |
5,448
+1
| +0% | +$121 |
2018 Q4
2 quarters
|
|
47
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.1B
| $678K | 0.51% |
4,539
-838
| -16% | -$122K |
2018 Q4
2 quarters
|
|
48
Netflix
NFLX
$294B
| $664K | 0.5% |
18,070
+140
| +0.8% | +$5.05K |
2018 Q4
2 quarters
|
|
49
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $623K | 0.47% |
14,647
-46
| -0.3% | -$1.94K |
2018 Q4
2 quarters
|
|
50
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.4B
| $620K | 0.47% |
3,332
-955
| -22% | -$174K |
2018 Q4
2 quarters
|
|
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Foresight Wealth Management's Q2 2019 Portfolio in Review
As of Q2 2019, Foresight Wealth Management held 114 positions worth $132M, up 15% from $115M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Foresight Wealth Management deployed $10.3M of net new capital in Q2 2019, opening 11 new positions and adding to 57 existing holdings. Its largest new stake was Fidelity MSCI Financials Index ETF: 12,208 shares worth $490K.
By sector, the portfolio is most concentrated in Miscellaneous at 72% of assets, up from 70% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Vanguard Morningstar Value ETF, an estimated $1.11M trimmed.
- Foresight Wealth Management's largest Q2 2019 buy was Fidelity MSCI Financials Index ETF: 12,208 shares worth $490K.
- Foresight Wealth Management added most to iShares 5-10 Year Investment Grade Corporate Bond ETF in Q2 2019, an estimated $3.51M increase.
- Foresight Wealth Management's biggest Q2 2019 reduction was Vanguard Morningstar Value ETF, cutting an estimated $1.11M.
- Foresight Wealth Management fully exited Vanguard Long-Term Bond ETF in Q2 2019, selling an estimated $6K.
- Foresight Wealth Management's ten largest holdings make up 43% of its $132M portfolio in Q2 2019.
- Foresight Wealth Management opened 11 new positions and closed 1 in Q2 2019.
- Foresight Wealth Management's portfolio value rose 15% quarter-over-quarter to $132M.
Based on Foresight Wealth Management's 13F filing for Q2 2019, filed 25 Jul 2019.