We are live on ! Find out more
FWM

Foresight Wealth Management Portfolio holdings

AUM $6.98M
1-Year Est. Return 13.2%
This Fund
S&P 500
This Quarter Est. Return
+18.39%
1 Year Est. Return
-13.2%
3 Year Est. Return
+19.13%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$219M
AUM Growth
+$74.2M
Cap. Flow
+$1.67B
Cap. Flow %
760.97%
Top 10 Hldgs %
65.87%
Holding
119
New
18
Increased
44
Reduced
36
Closed
10

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$9.46M
2
GE icon
GE Aerospace
GE
+$1.33M
3
FSKR
FS KKR Capital Corp. II
FSKR
+$1.3M
4
FSK icon
FS KKR Capital
FSK
+$740K
5
WBA
Walgreens Boots Alliance
WBA
+$599K

Top Sells

Rank Stock Value
1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$5.31M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.54M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.73M
4
IGHG icon
ProShares Investment Grade-Interest Rate Hedged
IGHG
+$2.25M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.87M

Sector Composition

Rank Sector Weight
1 Technology 6.65%
2 Financials 3.6%
3 Healthcare 2.49%
4 Communication Services 2.48%
5 Consumer Discretionary 1.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
26
Accenture
ACN
$89.9B
$1.46M 0.66%
6,791
-20
-0.3% -$3.78K
GE icon
27
GE Aerospace
GE
$367B
$1.44M 0.66%
42,383
+39,298
+1,274% +$1.33M
VCIT icon
28
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$1.31M 0.6%
13,757
-13,924
-50% -$1.28M
FSKR
29
DELISTED
FS KKR Capital Corp. II
FSKR
$1.26M 0.58%
+98,122
New +$1.3M
MA icon
30
Mastercard
MA
$477B
$1.25M 0.57%
4,227
+119
+3% +$33.5K
V icon
31
Visa
V
$677B
$1.2M 0.55%
6,216
+79
+1% +$14.4K
LMT icon
32
Lockheed Martin
LMT
$134B
$1.16M 0.53%
3,182
-3
-0.1% -$1.13K
META icon
33
Meta Platforms (Facebook)
META
$1.51T
$1.16M 0.53%
5,099
+242
+5% +$50.5K
SLYV icon
34
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$1.08M 0.49%
22,027
+10,607
+93% +$486K
NVDA icon
35
NVIDIA
NVDA
$5.01T
$1.04M 0.48%
109,880
-13,280
-11% -$107K
FALN icon
36
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$1.01M 0.46%
38,683
+891
+2% +$22.4K
GOOG icon
37
Alphabet (Google) Class C
GOOG
$3.9T
$935K 0.43%
13,220
+680
+5% +$45.9K
VOO icon
38
Vanguard S&P 500 ETF
VOO
$968B
$933K 0.43%
3,292
+2,097
+175% +$564K
NFLX icon
39
Netflix
NFLX
$292B
$882K 0.4%
19,390
+560
+3% +$23.8K
VUG icon
40
Vanguard Growth ETF
VUG
$216B
$853K 0.39%
25,326
-846
-3% -$26K
SLYG icon
41
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
$827K 0.38%
14,561
-547
-4% -$28.5K
MRK icon
42
Merck
MRK
$324B
$807K 0.37%
10,940
+46
+0.4% +$3.46K
QQQ icon
43
Invesco QQQ Trust
QQQ
$455B
$803K 0.37%
3,244
+461
+17% +$103K
KMB icon
44
Kimberly-Clark
KMB
$36.4B
$796K 0.36%
5,630
-21
-0.4% -$2.9K
BABA icon
45
Alibaba
BABA
$269B
$741K 0.34%
3,435
+258
+8% +$53.7K
DIS icon
46
Walt Disney
DIS
$165B
$718K 0.33%
6,440
+448
+7% +$49.5K
AEP icon
47
American Electric Power
AEP
$73.7B
$711K 0.32%
8,928
– –
VTV icon
48
Vanguard Value ETF
VTV
$189B
$652K 0.3%
6,543
-357
-5% -$35K
PYPL icon
49
PayPal
PYPL
$49.5B
$640K 0.29%
3,676
-82
-2% -$11.3K
WBA
50
DELISTED
Walgreens Boots Alliance
WBA
$598K 0.27%
+14,102
New +$599K
1
2
3 4 5

Similar funds

RIR
Rayliant Investment Research Santa Monica, California $6.94M AUM
SKCP
Storm King Capital Partners New York $8.58M AUM 50.59% 1-Year Est. Return
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
EVCM
Emerging Variant Capital Management New York $905K AUM 22.98% 1-Year Est. Return
SCM
Stamina Capital Management New York $13.3M AUM 71.17% 1-Year Est. Return

Foresight Wealth Management's Q2 2020 Portfolio in Review

As of Q2 2020, Foresight Wealth Management held 119 positions worth $219M, up 51% from $145M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Foresight Wealth Management deployed $1.67B of net new capital in Q2 2020, opening 18 new positions and adding to 44 existing holdings. Its largest new stake was JPMorgan Ultra-Short Income ETF: 187,853 shares worth $9.53M.

By sector, the portfolio is most concentrated in Technology at 6.6% of assets, down from 7.3% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares 5-10 Year Investment Grade Corporate Bond ETF, an estimated $5.31M trimmed.

  • Foresight Wealth Management's largest Q2 2020 buy was JPMorgan Ultra-Short Income ETF: 187,853 shares worth $9.53M.
  • Foresight Wealth Management added most to GE Aerospace in Q2 2020, an estimated $1.33M increase.
  • Foresight Wealth Management's biggest Q2 2020 reduction was iShares 5-10 Year Investment Grade Corporate Bond ETF, cutting an estimated $5.31M.
  • Foresight Wealth Management fully exited ProShares Investment Grade-Interest Rate Hedged in Q2 2020, selling an estimated $2.25M.
  • Foresight Wealth Management's ten largest holdings make up 66% of its $219M portfolio in Q2 2020.
  • Foresight Wealth Management opened 18 new positions and closed 10 in Q2 2020.
  • Foresight Wealth Management's portfolio value rose 51% quarter-over-quarter to $219M.

Based on Foresight Wealth Management's 13F filing for Q2 2020, filed 15 Jul 2020.