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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
+1.06%
1 Year Est. Return
-13.2%
3 Year Est. Return
+19.13%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$139M
AUM Growth
+$6.33M
Cap. Flow
+$1.9M
Cap. Flow %
1.37%
Top 10 Hldgs %
45.41%
Holding
130
New
17
Increased
48
Reduced
44
Closed
5

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$969K
2
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$907K
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$770K
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$680K
5
JPIB icon
JPMorgan International Bond Opportunities ETF
JPIB
+$632K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$578K
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$434K
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$383K
4
XOM icon
ExxonMobil
XOM
+$238K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$232K

Sector Composition

Rank Sector Weight
1 Miscellaneous 72.9%
2 Technology 6.97%
3 Financials 5.38%
4 Real Estate 3.76%
5 Healthcare 3.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
26
Accenture
ACN
$114B
$1.32M 0.96%
6,890
+15
+0.2% +$2.9K
MSFT icon
27
Microsoft
MSFT
$3.71T
$1.23M 0.89%
8,856
+218
+3% +$30K
GIGB icon
28
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$1.01B
$1.23M 0.89%
23,437
-1,100
-4% -$57.1K
VTV icon
29
Vanguard Morningstar Value ETF
VTV
$194B
$1.2M 0.87%
10,763
-3,925
-27% -$434K
BRSP
30
BrightSpire Capital
BRSP
$592M
$1.15M 0.83%
79,647
+2,435
+3% +$35.5K
V icon
31
Visa
V
$700B
$1.06M 0.76%
6,140
+45
+0.7% +$8.02K
VUG icon
32
Vanguard Morningstar Growth ETF
VUG
$228B
$1.05M 0.76%
37,794
-13,812
-27% -$383K
MA icon
33
Mastercard
MA
$507B
$1.03M 0.74%
3,785
+77
+2% +$21.2K
FALN icon
34
iShares Fallen Angels USD Bond ETF
FALN
$1.66B
$940K 0.68%
35,098
+283
+0.8% +$7.55K
WFC icon
35
Wells Fargo
WFC
$272B
$935K 0.67%
18,534
+66
+0.4% +$3.11K
BMY icon
36
Bristol-Myers Squibb
BMY
$136B
$885K 0.64%
17,451
+1
+0% +$47
MRK icon
37
Merck
MRK
$371B
$879K 0.63%
10,948
-38
-0.3% -$3.04K
AEP icon
38
American Electric Power
AEP
$67.8B
$863K 0.62%
9,209
+2
+0% +$182
SLYG icon
39
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
$860K 0.62%
14,426
-136
-0.9% -$8.21K
KMB icon
40
Kimberly-Clark
KMB
$34.9B
$800K 0.58%
5,630
– –
QQQ icon
41
Invesco QQQ Trust
QQQ
$490B
$772K 0.56%
4,087
-918
-18% -$174K
META icon
42
Meta Platforms (Facebook)
META
$1.57T
$735K 0.53%
4,126
+117
+3% +$22.2K
DIS icon
43
Walt Disney
DIS
$182B
$711K 0.51%
5,460
+197
+4% +$27.2K
FDN icon
44
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.35B
$676K 0.49%
5,022
-504
-9% -$71.2K
VBR icon
45
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.5B
$648K 0.47%
5,028
-747
-13% -$95.6K
CVX icon
46
Chevron
CVX
$409B
$647K 0.47%
5,459
+11
+0.2% +$1.34K
JPIB icon
47
JPMorgan International Bond Opportunities ETF
JPIB
$2.21B
$633K 0.46%
+12,385
New +$632K
GOOG icon
48
Alphabet (Google) Class C
GOOG
$4.1T
$627K 0.45%
10,280
+420
+4% +$24.9K
VZ icon
49
Verizon
VZ
$208B
$590K 0.43%
9,780
+284
+3% +$16.4K
SLYV icon
50
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.04B
$580K 0.42%
9,471
+9
+0.1% +$540
1
2
3 4 5

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SKCP
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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 Q3 2019 Portfolio in Review

As of Q3 2019, Foresight Wealth Management held 130 positions worth $139M, up 4.8% from $132M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Foresight Wealth Management's Q3 2019 filing shows 17 new, 48 increased, 44 reduced and 5 closed positions. Its largest new stake was JPMorgan International Bond Opportunities ETF: 12,385 shares worth $633K. The largest sale was iShares Core S&P 500 ETF, an estimated $578K.

By sector, the portfolio is most concentrated in Miscellaneous at 73% of assets, up from 72% a quarter earlier, followed by Technology and Financials.

  • Foresight Wealth Management's largest Q3 2019 buy was JPMorgan International Bond Opportunities ETF: 12,385 shares worth $633K.
  • Foresight Wealth Management added most to State Street SPDR S&P 500 ETF Trust in Q3 2019, an estimated $969K increase.
  • Foresight Wealth Management's biggest Q3 2019 reduction was iShares Core S&P 500 ETF, cutting an estimated $578K.
  • Foresight Wealth Management fully exited ExxonMobil in Q3 2019, selling an estimated $238K.
  • Foresight Wealth Management's ten largest holdings make up 45% of its $139M portfolio in Q3 2019.
  • Foresight Wealth Management opened 17 new positions and closed 5 in Q3 2019.
  • Foresight Wealth Management's portfolio value rose 4.8% quarter-over-quarter to $139M.

Based on Foresight Wealth Management's 13F filing for Q3 2019, filed 25 Oct 2019.