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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
+5.61%
1 Year Est. Return
-13.2%
3 Year Est. Return
+19.13%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$451M
AUM Growth
+$57.1M
Cap. Flow
+$625M
Cap. Flow %
138.41%
Top 10 Hldgs %
71.26%
Holding
142
New
24
Increased
58
Reduced
35
Closed
4

Top Buys

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$8.76M
2
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$5.32M
3
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$4.96M
4
FSK icon
FS KKR Capital
FSK
+$2.09M
5
CPNG icon
Coupang
CPNG
+$580K

Top Sells

1
FSKR
FS KKR Capital Corp. II
FSKR
+$2.21M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.75M
3
MELI icon
Mercado Libre
MELI
+$568K
4
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$290K
5
AAPL icon
Apple
AAPL
+$201K

Sector Composition

1 Technology 4.45%
2 Financials 4.2%
3 Healthcare 1.86%
4 Communication Services 1.85%
5 Consumer Discretionary 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
26
Accenture
ACN
$86.6B
$1.97M 0.44%
6,687
– –
CVX icon
27
Chevron
CVX
$371B
$1.89M 0.42%
18,071
+1,444
+9% +$152K
SLYV icon
28
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.92B
$1.79M 0.4%
20,860
-1,033
-5% -$87.9K
JPIB icon
29
JPMorgan International Bond Opportunities ETF
JPIB
$2.06B
$1.66M 0.37%
32,126
+461
+1% +$23.7K
MA icon
30
Mastercard
MA
$478B
$1.66M 0.37%
4,533
+41
+0.9% +$15.2K
GE icon
31
GE Aerospace
GE
$371B
$1.58M 0.35%
23,575
-2,599
-10% -$173K
GOOG icon
32
Alphabet (Google) Class C
GOOG
$4.22T
$1.48M 0.33%
11,780
– –
META icon
33
Meta Platforms (Facebook)
META
$1.61T
$1.43M 0.32%
4,118
-18
-0.4% -$5.78K
NVDA icon
34
NVIDIA
NVDA
$4.96T
$1.41M 0.31%
70,680
+80
+0.1% +$1.28K
MRK icon
35
Merck
MRK
$318B
$1.34M 0.3%
17,245
+840
+5% +$62.5K
V icon
36
Visa
V
$680B
$1.32M 0.29%
5,666
+61
+1% +$13.9K
SLYG icon
37
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.06B
$1.21M 0.27%
13,649
-145
-1% -$12.6K
FALN icon
38
iShares Fallen Angels USD Bond ETF
FALN
$1.64B
$1.16M 0.26%
38,697
-280
-0.7% -$8.26K
NFLX icon
39
Netflix
NFLX
$290B
$1.11M 0.25%
21,020
+2,780
+15% +$142K
JPM icon
40
JPMorgan Chase
JPM
$916B
$1.04M 0.23%
6,670
+903
+16% +$142K
JCPB icon
41
JPMorgan Core Plus Bond ETF
JCPB
$13.8B
$1.03M 0.23%
18,873
+178
+1% +$9.67K
LMT icon
42
Lockheed Martin
LMT
$120B
$1.02M 0.23%
2,690
+1
+0% +$384
DIS icon
43
Walt Disney
DIS
$170B
$988K 0.22%
5,622
+155
+3% +$27.9K
ALGN icon
44
Align Technology
ALGN
$12.6B
$931K 0.21%
1,523
-5
-0.3% -$2.96K
AVGO icon
45
Broadcom
AVGO
$1.77T
$931K 0.21%
19,530
+3,050
+19% +$141K
PYPL icon
46
PayPal
PYPL
$49.9B
$881K 0.2%
3,024
+15
+0.5% +$3.96K
SRE icon
47
Sempra
SRE
$60.8B
$873K 0.19%
13,186
+2,080
+19% +$142K
T icon
48
AT&T
T
$153B
$850K 0.19%
39,114
+5,491
+16% +$125K
MMM icon
49
3M
MMM
$84.4B
$849K 0.19%
5,115
+642
+14% +$107K
MC icon
50
Moelis & Co
MC
$5.1B
$846K 0.19%
14,878
+2,231
+18% +$121K
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 Q2 2021 Portfolio in Review

As of Q2 2021, Foresight Wealth Management held 142 positions worth $451M, up 14% from $394M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Foresight Wealth Management deployed $625M of net new capital in Q2 2021, opening 24 new positions and adding to 58 existing holdings. Its largest new stake was Coupang: 14,163 shares worth $592K.

By sector, the portfolio is most concentrated in Technology at 4.5% of assets, down from 4.5% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard Short-Term Treasury ETF, an estimated $1.75M trimmed.

  • Foresight Wealth Management's largest Q2 2021 buy was Coupang: 14,163 shares worth $592K.
  • Foresight Wealth Management added most to JPMorgan Ultra-Short Income ETF in Q2 2021, an estimated $8.76M increase.
  • Foresight Wealth Management's biggest Q2 2021 reduction was Vanguard Short-Term Treasury ETF, cutting an estimated $1.75M.
  • Foresight Wealth Management fully exited FS KKR Capital Corp. II in Q2 2021, selling an estimated $2.21M.
  • Foresight Wealth Management's ten largest holdings make up 71% of its $451M portfolio in Q2 2021.
  • Foresight Wealth Management opened 24 new positions and closed 4 in Q2 2021.
  • Foresight Wealth Management's portfolio value rose 14% quarter-over-quarter to $451M.

Based on Foresight Wealth Management's 13F filing for Q2 2021, filed 19 Jul 2021.