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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
-16.48%
1 Year Est. Return
-13.2%
3 Year Est. Return
+19.13%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$145M
AUM Growth
-$17.2M
Cap. Flow
+$448M
Cap. Flow %
308.9%
Top 10 Hldgs %
56.82%
Holding
131
New
5
Increased
46
Reduced
35
Closed
30

Top Buys

Rank Stock Value
1
FSK icon
FS KKR Capital
FSK
+$1.84M
2
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$1.21M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$932K
4
PXH icon
Invesco FTSE RAFI Emerging Markets ETF
PXH
+$443K
5
BAC icon
Bank of America
BAC
+$420K

Top Sells

Rank Stock Value
1
IGHG icon
ProShares Investment Grade-Interest Rate Hedged
IGHG
+$2.22M
2
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$1.01M
3
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$600K
4
GIGB icon
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
+$357K
5
LVHB
Innovator Lunt Low Vol/High Beta Tactical ETF
LVHB
+$293K

Sector Composition

Rank Sector Weight
1 Technology 7.27%
2 Financials 4.37%
3 Healthcare 3.29%
4 Communication Services 2.92%
5 Consumer Discretionary 2.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
26
iShares Core S&P 500 ETF
IVV
$881B
$1.3M 0.89%
5,024
-643
-11% -$197K
ACN icon
27
Accenture
ACN
$87.9B
$1.11M 0.77%
6,811
+20
+0.3% +$3.85K
LMT icon
28
Lockheed Martin
LMT
$117B
$1.08M 0.74%
3,185
+3
+0.1% +$1.18K
MA icon
29
Mastercard
MA
$480B
$992K 0.68%
4,108
+373
+10% +$111K
V icon
30
Visa
V
$682B
$989K 0.68%
6,137
+146
+2% +$27.5K
GIGB icon
31
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$968M
$908K 0.63%
17,720
-6,816
-28% -$357K
BMY icon
32
Bristol-Myers Squibb
BMY
$124B
$868K 0.6%
15,579
-836
-5% -$51.1K
FALN icon
33
iShares Fallen Angels USD Bond ETF
FALN
$1.64B
$848K 0.58%
37,792
+2,209
+6% +$57.2K
NVDA icon
34
NVIDIA
NVDA
$4.91T
$812K 0.56%
123,160
+26,760
+28% +$169K
META icon
35
Meta Platforms (Facebook)
META
$1.64T
$810K 0.56%
4,857
+653
+16% +$128K
MRK icon
36
Merck
MRK
$315B
$800K 0.55%
10,894
-54
-0.5% -$4.24K
GOOG icon
37
Alphabet (Google) Class C
GOOG
$4.22T
$729K 0.5%
12,540
+1,840
+17% +$125K
KMB icon
38
Kimberly-Clark
KMB
$36B
$723K 0.5%
5,651
+21
+0.4% +$2.9K
AEP icon
39
American Electric Power
AEP
$71.9B
$714K 0.49%
8,928
-285
-3% -$26.9K
NFLX icon
40
Netflix
NFLX
$290B
$707K 0.49%
18,830
+1,440
+8% +$50.9K
SLYG icon
41
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.06B
$698K 0.48%
15,108
+441
+3% +$26K
VUG icon
42
Vanguard Growth ETF
VUG
$221B
$683K 0.47%
26,172
+3,504
+15% +$105K
AAPL icon
43
PUT
Apple
AAPL
$4.9T
$649K 0.45%
47,600
-12,400
-21% -$912K
BABA icon
44
Alibaba
BABA
$276B
$618K 0.43%
3,177
-189
-6% -$39.4K
VTV icon
45
Vanguard Value ETF
VTV
$186B
$615K 0.42%
6,900
-51
-0.7% -$5.6K
DIS icon
46
Walt Disney
DIS
$170B
$579K 0.4%
5,992
+439
+8% +$55.5K
WFC icon
47
Wells Fargo
WFC
$265B
$532K 0.37%
18,539
– –
QQQ icon
48
Invesco QQQ Trust
QQQ
$462B
$530K 0.37%
2,783
-734
-21% -$155K
VZ icon
49
Verizon
VZ
$182B
$523K 0.36%
9,735
-52
-0.5% -$2.98K
SLYV icon
50
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.92B
$467K 0.32%
11,420
+995
+10% +$56.3K
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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EVCM
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SCM
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Foresight Wealth Management's Q1 2020 Portfolio in Review

As of Q1 2020, Foresight Wealth Management held 131 positions worth $145M, down 11% from $162M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Foresight Wealth Management deployed $448M of net new capital in Q1 2020, opening 5 new positions and adding to 46 existing holdings. Its largest new stake was Vanguard S&P 500 ETF: 1,195 shares worth $283K.

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

On the sell side, the largest reduction was ProShares Investment Grade-Interest Rate Hedged, an estimated $2.22M trimmed.

  • Foresight Wealth Management's largest Q1 2020 buy was Vanguard S&P 500 ETF: 1,195 shares worth $283K.
  • Foresight Wealth Management added most to FS KKR Capital in Q1 2020, an estimated $1.84M increase.
  • Foresight Wealth Management's biggest Q1 2020 reduction was ProShares Investment Grade-Interest Rate Hedged, cutting an estimated $2.22M.
  • Foresight Wealth Management fully exited Innovator Lunt Low Vol/High Beta Tactical ETF in Q1 2020, selling an estimated $293K.
  • Foresight Wealth Management's ten largest holdings make up 57% of its $145M portfolio in Q1 2020.
  • Foresight Wealth Management opened 5 new positions and closed 30 in Q1 2020.
  • Foresight Wealth Management's portfolio value fell 11% quarter-over-quarter to $145M.

Based on Foresight Wealth Management's 13F filing for Q1 2020, filed 15 Apr 2020.