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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
+11.23%
1 Year Est. Return
-13.2%
3 Year Est. Return
+19.13%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$377M
AUM Growth
+$78.4M
Cap. Flow
+$2.5B
Cap. Flow %
663.38%
Top 10 Hldgs %
70.68%
Holding
133
New
28
Increased
38
Reduced
43
Closed
9

Top Buys

Rank Stock Value
1
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$7.01M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.54M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.92M
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$1.6M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.37M

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.96M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.97M
3
AAPL icon
Apple
AAPL
+$754K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$619K
5
VHT icon
Vanguard Health Care ETF
VHT
+$354K

Sector Composition

Rank Sector Weight
1 Technology 5%
2 Financials 3.34%
3 Communication Services 2.01%
4 Consumer Discretionary 1.85%
5 Healthcare 1.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
26
Accenture
ACN
$89.9B
$1.75M 0.46%
6,687
-70
-1% -$16.8K
JPIB icon
27
JPMorgan International Bond Opportunities ETF
JPIB
$2.07B
$1.64M 0.44%
31,657
+1,684
+6% +$86.1K
MA icon
28
Mastercard
MA
$477B
$1.6M 0.42%
4,472
-201
-4% -$66.9K
GE icon
29
GE Aerospace
GE
$367B
$1.52M 0.4%
28,246
-3,174
-10% -$142K
SLYV icon
30
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$1.5M 0.4%
22,692
-361
-2% -$21.5K
FSKR
31
DELISTED
FS KKR Capital Corp. II
FSKR
$1.49M 0.39%
90,521
-1,677
-2% -$26.8K
V icon
32
Visa
V
$677B
$1.28M 0.34%
5,837
-288
-5% -$58.9K
VTI icon
33
Vanguard Total Stock Market ETF
VTI
$654B
$1.25M 0.33%
6,432
+111
+2% +$20.3K
META icon
34
Meta Platforms (Facebook)
META
$1.51T
$1.21M 0.32%
4,432
-511
-10% -$140K
FALN icon
35
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$1.19M 0.31%
40,254
+1,179
+3% +$33.4K
LMT icon
36
Lockheed Martin
LMT
$134B
$1.11M 0.3%
3,139
– –
SLYG icon
37
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
$1.09M 0.29%
14,222
-134
-0.9% -$9.14K
GOOG icon
38
Alphabet (Google) Class C
GOOG
$3.9T
$1.08M 0.29%
12,360
-1,120
-8% -$94.5K
BIDU icon
39
Baidu
BIDU
$35.8B
$1.07M 0.28%
4,934
-768
-13% -$114K
JCPB icon
40
JPMorgan Core Plus Bond ETF
JCPB
$13.8B
$1.04M 0.28%
18,688
+1,122
+6% +$62.6K
DIS icon
41
Walt Disney
DIS
$165B
$1.02M 0.27%
5,615
-767
-12% -$110K
NFLX icon
42
Netflix
NFLX
$292B
$983K 0.26%
18,180
-1,090
-6% -$55.3K
NVDA icon
43
NVIDIA
NVDA
$5.01T
$944K 0.25%
72,320
-14,640
-17% -$196K
IGIB icon
44
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$905K 0.24%
14,640
-300
-2% -$18.4K
ALGN icon
45
Align Technology
ALGN
$12B
$860K 0.23%
1,610
-457
-22% -$205K
MRK icon
46
Merck
MRK
$324B
$845K 0.22%
10,824
+1
+0% +$76
TSLA icon
47
Tesla
TSLA
$1.24T
$759K 0.2%
3,228
+69
+2% +$11.8K
AEP icon
48
American Electric Power
AEP
$73.7B
$741K 0.2%
8,901
– –
KMB icon
49
Kimberly-Clark
KMB
$36.4B
$730K 0.19%
5,413
– –
PYPL icon
50
PayPal
PYPL
$49.5B
$718K 0.19%
3,065
-520
-15% -$108K
1
2
3 4 5

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SHG
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Foresight Wealth Management's Q4 2020 Portfolio in Review

As of Q4 2020, Foresight Wealth Management held 133 positions worth $377M, up 26% from $299M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Foresight Wealth Management deployed $2.5B of net new capital in Q4 2020, opening 28 new positions and adding to 38 existing holdings. Its largest new stake was PGIM Ultra Short Bond ETF: 140,395 shares worth $7M.

By sector, the portfolio is most concentrated in Technology at 5% of assets, down from 5.8% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was JPMorgan Ultra-Short Income ETF, an estimated $3.96M trimmed.

  • Foresight Wealth Management's largest Q4 2020 buy was PGIM Ultra Short Bond ETF: 140,395 shares worth $7M.
  • Foresight Wealth Management added most to Vanguard S&P 500 ETF in Q4 2020, an estimated $5.54M increase.
  • Foresight Wealth Management's biggest Q4 2020 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $3.96M.
  • Foresight Wealth Management fully exited Vanguard Health Care ETF in Q4 2020, selling an estimated $354K.
  • Foresight Wealth Management's ten largest holdings make up 71% of its $377M portfolio in Q4 2020.
  • Foresight Wealth Management opened 28 new positions and closed 9 in Q4 2020.
  • Foresight Wealth Management's portfolio value rose 26% quarter-over-quarter to $377M.

Based on Foresight Wealth Management's 13F filing for Q4 2020, filed 4 Feb 2021.