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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
+7.42%
1 Year Est. Return
-13.2%
3 Year Est. Return
+19.13%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$162M
AUM Growth
+$23.7M
Cap. Flow
+$240M
Cap. Flow %
147.74%
Top 10 Hldgs %
50.46%
Holding
135
New
10
Increased
51
Reduced
36
Closed
9

Top Buys

1
PFFD icon
Global X US Preferred ETF
PFFD
+$4.8M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.48M
3
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$1.94M
4
IGHG icon
ProShares Investment Grade-Interest Rate Hedged
IGHG
+$1.73M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.23M

Top Sells

1
PSK icon
State Street SPDR ICE Preferred Securities ETF
PSK
+$4.2M
2
RTL
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
+$1.33M
3
LAND
Gladstone Land Corp
LAND
+$639K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$483K
5
VTV icon
Vanguard Value ETF
VTV
+$440K

Sector Composition

1 Technology 7.27%
2 Financials 4.89%
3 Healthcare 3.45%
4 Communication Services 2.74%
5 Real Estate 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
26
Accenture
ACN
$88.5B
$1.43M 0.88%
6,791
-99
-1% -$19.3K
JPIB icon
27
JPMorgan International Bond Opportunities ETF
JPIB
$2.06B
$1.39M 0.85%
27,707
+15,322
+124% +$781K
GIGB icon
28
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$967M
$1.29M 0.8%
24,536
+1,099
+5% +$57.6K
LMT icon
29
Lockheed Martin
LMT
$118B
$1.24M 0.76%
+3,182
New +$1.22M
V icon
30
Visa
V
$694B
$1.13M 0.69%
5,991
-149
-2% -$26.8K
MA icon
31
Mastercard
MA
$487B
$1.11M 0.69%
3,735
-50
-1% -$14.1K
BMY icon
32
Bristol-Myers Squibb
BMY
$124B
$1.05M 0.65%
16,415
-1,036
-6% -$59.3K
BRSP
33
BrightSpire Capital
BRSP
$720M
$1.03M 0.64%
78,666
-981
-1% -$13.3K
WFC icon
34
Wells Fargo
WFC
$267B
$997K 0.61%
18,539
+5
+0% +$262
FALN icon
35
iShares Fallen Angels USD Bond ETF
FALN
$1.64B
$965K 0.59%
35,583
+485
+1% +$12.9K
MRK icon
36
Merck
MRK
$315B
$950K 0.59%
10,948
– –
SLYG icon
37
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.1B
$946K 0.58%
14,667
+241
+2% +$14.9K
AEP icon
38
American Electric Power
AEP
$72.4B
$871K 0.54%
9,213
+4
+0% +$370
META icon
39
Meta Platforms (Facebook)
META
$1.69T
$863K 0.53%
4,204
+78
+2% +$15.1K
VTV icon
40
Vanguard Value ETF
VTV
$187B
$833K 0.51%
6,951
-3,812
-35% -$440K
DIS icon
41
Walt Disney
DIS
$173B
$803K 0.49%
5,553
+93
+2% +$13K
KMB icon
42
Kimberly-Clark
KMB
$36.2B
$774K 0.48%
5,630
– –
QQQ icon
43
Invesco QQQ Trust
QQQ
$473B
$748K 0.46%
3,517
-570
-14% -$114K
GOOG icon
44
Alphabet (Google) Class C
GOOG
$4.32T
$716K 0.44%
10,700
+420
+4% +$27.1K
BABA icon
45
Alibaba
BABA
$282B
$714K 0.44%
3,366
+147
+5% +$27.6K
VUG icon
46
Vanguard Growth ETF
VUG
$224B
$688K 0.42%
22,668
-15,126
-40% -$437K
SLYV icon
47
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.96B
$685K 0.42%
10,425
+954
+10% +$60.4K
CVX icon
48
Chevron
CVX
$366B
$647K 0.4%
5,372
-87
-2% -$10.2K
VZ icon
49
Verizon
VZ
$183B
$601K 0.37%
9,787
+7
+0.1% +$422
NVDA icon
50
NVIDIA
NVDA
$5.02T
$567K 0.35%
96,400
+8,280
+9% +$43.1K
1
2
3 4 5

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Foresight Wealth Management's Q4 2019 Portfolio in Review

As of Q4 2019, Foresight Wealth Management held 135 positions worth $162M, up 17% from $139M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Foresight Wealth Management deployed $240M of net new capital in Q4 2019, opening 10 new positions and adding to 51 existing holdings. Its largest new stake was Global X US Preferred ETF: 192,361 shares worth $4.82M.

By sector, the portfolio is most concentrated in Technology at 7.3% of assets, up from 7% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Gladstone Land Corp, an estimated $639K trimmed.

  • Foresight Wealth Management's largest Q4 2019 buy was Global X US Preferred ETF: 192,361 shares worth $4.82M.
  • Foresight Wealth Management added most to State Street SPDR S&P 500 ETF Trust in Q4 2019, an estimated $2.48M increase.
  • Foresight Wealth Management's biggest Q4 2019 reduction was Gladstone Land Corp, cutting an estimated $639K.
  • Foresight Wealth Management fully exited State Street SPDR ICE Preferred Securities ETF in Q4 2019, selling an estimated $4.2M.
  • Foresight Wealth Management's ten largest holdings make up 50% of its $162M portfolio in Q4 2019.
  • Foresight Wealth Management opened 10 new positions and closed 9 in Q4 2019.
  • Foresight Wealth Management's portfolio value rose 17% quarter-over-quarter to $162M.

Based on Foresight Wealth Management's 13F filing for Q4 2019, filed 15 Jan 2020.