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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
+7.18%
1 Year Est. Return
-13.2%
3 Year Est. Return
+19.13%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$299M
AUM Growth
+$79.5M
Cap. Flow
+$14.3M
Cap. Flow %
4.78%
Top 10 Hldgs %
74.04%
Holding
123
New
14
Increased
34
Reduced
43
Closed
18

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$12.7M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$6.37M
3
FSK icon
FS KKR Capital
FSK
+$988K
4
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$982K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$753K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.15M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$2.07M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$902K
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$853K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$688K

Sector Composition

Rank Sector Weight
1 Miscellaneous 81.65%
2 Technology 5.77%
3 Financials 3.91%
4 Communication Services 2.07%
5 Consumer Discretionary 1.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FSKR
26
DELISTED
FS KKR Capital Corp. II
FSKR
$1.36M 0.45%
92,198
-5,924
-6% -$84.7K
META icon
27
Meta Platforms (Facebook)
META
$1.57T
$1.29M 0.43%
4,943
-156
-3% -$40.2K
V icon
28
Visa
V
$700B
$1.23M 0.41%
6,125
-91
-1% -$18.2K
LMT icon
29
Lockheed Martin
LMT
$121B
$1.2M 0.4%
3,139
-43
-1% -$16.4K
NVDA icon
30
NVIDIA
NVDA
$5.56T
$1.18M 0.39%
86,960
-22,920
-21% -$267K
SLYV icon
31
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.04B
$1.16M 0.39%
23,053
+1,026
+5% +$52.6K
VTI icon
32
Vanguard Morningstar Total Stock Market ETF
VTI
$693B
$1.08M 0.36%
6,321
+4,477
+243% +$753K
FALN icon
33
iShares Fallen Angels USD Bond ETF
FALN
$1.66B
$1.07M 0.36%
39,075
+392
+1% +$10.7K
GOOG icon
34
Alphabet (Google) Class C
GOOG
$4.1T
$991K 0.33%
13,480
+260
+2% +$19.8K
JCPB icon
35
JPMorgan Core Plus Bond ETF
JCPB
$14.6B
$979K 0.33%
+17,566
New +$982K
GE icon
36
GE Aerospace
GE
$350B
$976K 0.33%
31,420
-10,963
-26% -$356K
NFLX icon
37
Netflix
NFLX
$326B
$964K 0.32%
19,270
-120
-0.6% -$5.97K
VOO icon
38
Vanguard S&P 500 ETF
VOO
$1.05T
$929K 0.31%
3,021
-271
-8% -$82.6K
BABA icon
39
Alibaba
BABA
$281B
$914K 0.31%
3,109
-326
-9% -$85.9K
IGIB icon
40
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
$909K 0.3%
14,940
-33,965
-69% -$2.07M
IVV icon
41
iShares Core S&P 500 ETF
IVV
$875B
$900K 0.3%
2,677
-2,067
-44% -$688K
MRK icon
42
Merck
MRK
$371B
$857K 0.29%
10,823
-117
-1% -$9.16K
SLYG icon
43
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
$847K 0.28%
14,356
-205
-1% -$12.3K
KMB icon
44
Kimberly-Clark
KMB
$34.9B
$799K 0.27%
5,413
-217
-4% -$32.6K
DIS icon
45
Walt Disney
DIS
$182B
$792K 0.27%
6,382
-58
-0.9% -$7.25K
SPY icon
46
State Street SPDR S&P 500 ETF Trust
SPY
$814B
$757K 0.25%
2,260
-6,492
-74% -$2.15M
AEP icon
47
American Electric Power
AEP
$67.8B
$727K 0.24%
8,901
-27
-0.3% -$2.22K
BIDU icon
48
Baidu
BIDU
$33.7B
$722K 0.24%
5,702
+883
+18% +$109K
AAPL icon
49
CALL
Apple
AAPL
$4.67T
$714K 0.24%
22,400
-6,000
-21% -$655K
PYPL icon
50
PayPal
PYPL
$47B
$706K 0.24%
3,585
-91
-2% -$17.1K
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 2020 Portfolio in Review

As of Q3 2020, Foresight Wealth Management held 123 positions worth $299M, up 36% from $219M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Foresight Wealth Management deployed $14.3M of net new capital in Q3 2020, opening 14 new positions and adding to 34 existing holdings. Its largest new stake was Vanguard Short-Term Treasury ETF: 204,920 shares worth $12.7M.

By sector, the portfolio is most concentrated in Miscellaneous at 82% of assets, up from 78% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $2.15M trimmed.

  • Foresight Wealth Management's largest Q3 2020 buy was Vanguard Short-Term Treasury ETF: 204,920 shares worth $12.7M.
  • Foresight Wealth Management added most to JPMorgan Ultra-Short Income ETF in Q3 2020, an estimated $6.37M increase.
  • Foresight Wealth Management's biggest Q3 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.15M.
  • Foresight Wealth Management fully exited Vanguard Morningstar Growth ETF in Q3 2020, selling an estimated $853K.
  • Foresight Wealth Management's ten largest holdings make up 74% of its $299M portfolio in Q3 2020.
  • Foresight Wealth Management opened 14 new positions and closed 18 in Q3 2020.
  • Foresight Wealth Management's portfolio value rose 36% quarter-over-quarter to $299M.

Based on Foresight Wealth Management's 13F filing for Q3 2020, filed 19 Oct 2020.