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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
+4.68%
1 Year Est. Return
-13.2%
3 Year Est. Return
+19.13%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$394M
AUM Growth
+$16.9M
Cap. Flow
-$24.1K
Cap. Flow %
-0.01%
Top 10 Hldgs %
71.53%
Holding
138
New
14
Increased
39
Reduced
50
Closed
20

Top Buys

Rank Stock Value
1
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$11.5M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.1M
3
CVX icon
Chevron
CVX
+$898K
4
IRM icon
Iron Mountain
IRM
+$540K
5
TDOC icon
Teladoc Health
TDOC
+$499K

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$9.17M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.71M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$902K
4
AAPL icon
Apple
AAPL
+$699K
5
DD icon
DuPont de Nemours
DD
+$575K

Sector Composition

Rank Sector Weight
1 Miscellaneous 81.47%
2 Technology 4.47%
3 Financials 4.38%
4 Communication Services 1.89%
5 Healthcare 1.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$3.71T
$1.92M 0.49%
8,125
-167
-2% -$38.7K
ACN icon
27
Accenture
ACN
$114B
$1.85M 0.47%
6,687
– –
SLYV icon
28
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.04B
$1.79M 0.46%
21,893
-799
-4% -$61.6K
CVX icon
29
Chevron
CVX
$409B
$1.74M 0.44%
16,627
+9,200
+124% +$898K
GE icon
30
GE Aerospace
GE
$350B
$1.71M 0.43%
26,174
-2,072
-7% -$125K
JPIB icon
31
JPMorgan International Bond Opportunities ETF
JPIB
$2.21B
$1.62M 0.41%
31,665
+8
+0% +$412
MA icon
32
Mastercard
MA
$507B
$1.6M 0.41%
4,492
+20
+0.4% +$6.98K
GOOG icon
33
Alphabet (Google) Class C
GOOG
$4.1T
$1.22M 0.31%
11,780
-580
-5% -$57.5K
META icon
34
Meta Platforms (Facebook)
META
$1.57T
$1.22M 0.31%
4,136
-296
-7% -$79.7K
MRK icon
35
Merck
MRK
$371B
$1.21M 0.31%
16,405
+5,581
+52% +$412K
V icon
36
Visa
V
$700B
$1.19M 0.3%
5,605
-232
-4% -$48.8K
SLYG icon
37
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
$1.18M 0.3%
13,794
-428
-3% -$36.4K
FALN icon
38
iShares Fallen Angels USD Bond ETF
FALN
$1.66B
$1.14M 0.29%
38,977
-1,277
-3% -$37.5K
DIS icon
39
Walt Disney
DIS
$182B
$1.01M 0.26%
5,467
-148
-3% -$27.3K
JCPB icon
40
JPMorgan Core Plus Bond ETF
JCPB
$14.6B
$1.01M 0.26%
18,695
+7
+0% +$383
LMT icon
41
Lockheed Martin
LMT
$121B
$994K 0.25%
2,689
-450
-14% -$154K
NFLX icon
42
Netflix
NFLX
$326B
$952K 0.24%
18,240
+60
+0.3% +$3.18K
NVDA icon
43
NVIDIA
NVDA
$5.56T
$942K 0.24%
70,600
-1,720
-2% -$23.1K
JPM icon
44
JPMorgan Chase
JPM
$953B
$878K 0.22%
5,767
+1,444
+33% +$208K
ALGN icon
45
Align Technology
ALGN
$11.3B
$827K 0.21%
1,528
-82
-5% -$45.3K
BIDU icon
46
Baidu
BIDU
$33.7B
$784K 0.2%
3,604
-1,330
-27% -$347K
T icon
47
AT&T
T
$176B
$769K 0.2%
33,623
+8,176
+32% +$181K
AVGO icon
48
Broadcom
AVGO
$1.7T
$764K 0.19%
16,480
+5,100
+45% +$236K
AEP icon
49
American Electric Power
AEP
$67.8B
$754K 0.19%
8,901
– –
KMB icon
50
Kimberly-Clark
KMB
$34.9B
$753K 0.19%
5,413
– –
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 Q1 2021 Portfolio in Review

As of Q1 2021, Foresight Wealth Management held 138 positions worth $394M, up 4.5% from $377M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Foresight Wealth Management's Q1 2021 filing shows 14 new, 39 increased, 50 reduced and 20 closed positions. Its largest new stake was Iron Mountain: 16,137 shares worth $597K. The largest sale was JPMorgan Ultra-Short Income ETF, an estimated $9.17M.

By sector, the portfolio is most concentrated in Miscellaneous at 81% of assets, down from 82% a quarter earlier, followed by Technology and Financials.

  • Foresight Wealth Management's largest Q1 2021 buy was Iron Mountain: 16,137 shares worth $597K.
  • Foresight Wealth Management added most to PGIM Ultra Short Bond ETF in Q1 2021, an estimated $11.5M increase.
  • Foresight Wealth Management's biggest Q1 2021 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $9.17M.
  • Foresight Wealth Management fully exited DuPont de Nemours in Q1 2021, selling an estimated $575K.
  • Foresight Wealth Management's ten largest holdings make up 72% of its $394M portfolio in Q1 2021.
  • Foresight Wealth Management opened 14 new positions and closed 20 in Q1 2021.
  • Foresight Wealth Management's portfolio value rose 4.5% quarter-over-quarter to $394M.

Based on Foresight Wealth Management's 13F filing for Q1 2021, filed 4 May 2021.