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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
-0.62%
1 Year Est. Return
-13.2%
3 Year Est. Return
+19.13%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$498M
AUM Growth
+$46.8M
Cap. Flow
-$1.6B
Cap. Flow %
-321.38%
Top 10 Hldgs %
76.78%
Holding
145
New
7
Increased
35
Reduced
63
Closed
20

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.38M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.5M
3
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$1.22M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$810K
5
ELD icon
WisdomTree Emerging Markets Local Debt Fund
ELD
+$597K

Top Sells

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$3.29M
2
PFE icon
Pfizer
PFE
+$2.55M
3
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$2.22M
4
FSK icon
FS KKR Capital
FSK
+$769K
5
AEP icon
American Electric Power
AEP
+$753K

Sector Composition

Rank Sector Weight
1 Technology 4.01%
2 Financials 3.52%
3 Communication Services 1.41%
4 Consumer Discretionary 1.08%
5 Real Estate 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLYV icon
26
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$1.73M 0.35%
21,109
+249
+1% +$20.4K
CVX icon
27
Chevron
CVX
$388B
$1.62M 0.33%
15,987
-2,084
-12% -$208K
JPIB icon
28
JPMorgan International Bond Opportunities ETF
JPIB
$2.07B
$1.59M 0.32%
30,914
-1,212
-4% -$62.4K
GOOG icon
29
Alphabet (Google) Class C
GOOG
$3.9T
$1.54M 0.31%
11,600
-180
-2% -$24.8K
NVDA icon
30
NVIDIA
NVDA
$5.01T
$1.4M 0.28%
67,670
-3,010
-4% -$62.5K
META icon
31
Meta Platforms (Facebook)
META
$1.51T
$1.36M 0.27%
3,997
-121
-3% -$43.6K
GE icon
32
GE Aerospace
GE
$367B
$1.31M 0.26%
20,346
-3,229
-14% -$208K
V icon
33
Visa
V
$677B
$1.25M 0.25%
5,600
-66
-1% -$15.5K
MA icon
34
Mastercard
MA
$477B
$1.23M 0.25%
3,522
-1,011
-22% -$368K
SLYG icon
35
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
$1.18M 0.24%
13,582
-67
-0.5% -$5.91K
FALN icon
36
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$1.1M 0.22%
36,701
-1,996
-5% -$60.1K
JPM icon
37
JPMorgan Chase
JPM
$939B
$1.03M 0.21%
6,291
-379
-6% -$59.4K
JCPB icon
38
JPMorgan Core Plus Bond ETF
JCPB
$13.8B
$987K 0.2%
18,120
-753
-4% -$41.3K
ALGN icon
39
Align Technology
ALGN
$12B
$958K 0.19%
1,440
-83
-5% -$56.4K
LMT icon
40
Lockheed Martin
LMT
$134B
$928K 0.19%
2,690
– –
AVGO icon
41
Broadcom
AVGO
$1.82T
$919K 0.18%
18,960
-570
-3% -$27.7K
NFLX icon
42
Netflix
NFLX
$292B
$900K 0.18%
14,750
-6,270
-30% -$345K
WFC icon
43
Wells Fargo
WFC
$261B
$871K 0.17%
18,769
+310
+2% +$14.3K
MC icon
44
Moelis & Co
MC
$4.98B
$862K 0.17%
13,934
-944
-6% -$56.6K
IRM icon
45
Iron Mountain
IRM
$38.2B
$848K 0.17%
19,518
-373
-2% -$16.8K
SRE icon
46
Sempra
SRE
$60.8B
$817K 0.16%
12,922
-264
-2% -$17.4K
BAC icon
47
Bank of America
BAC
$435B
$808K 0.16%
19,042
-1,116
-6% -$45K
PYPL icon
48
PayPal
PYPL
$49.5B
$793K 0.16%
3,047
+23
+0.8% +$6.53K
STAG icon
49
STAG Industrial
STAG
$7.86B
$778K 0.16%
19,813
-916
-4% -$37.4K
WMB icon
50
Williams Companies
WMB
$90.5B
$762K 0.15%
29,390
-1,086
-4% -$27.3K
1
2
3 4 5

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SHG
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Foresight Wealth Management's Q3 2021 Portfolio in Review

As of Q3 2021, Foresight Wealth Management held 145 positions worth $498M, up 10% from $451M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Foresight Wealth Management withdrew a net $1.6B in Q3 2021, closing 20 positions and reducing 63 holdings. Its most notable exit was Pfizer, an estimated $2.55M position sold in full.

By sector, the portfolio is most concentrated in Technology at 4% of assets, down from 4.5% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Foresight Wealth Management opened a new position in Nuveen Mortgage and Income Fund worth $532K.

  • Foresight Wealth Management's largest Q3 2021 buy was Nuveen Mortgage and Income Fund: 25,654 shares worth $532K.
  • Foresight Wealth Management added most to JPMorgan Ultra-Short Income ETF in Q3 2021, an estimated $2.38M increase.
  • Foresight Wealth Management's biggest Q3 2021 reduction was Vanguard Short-Term Treasury ETF, cutting an estimated $3.29M.
  • Foresight Wealth Management fully exited Pfizer in Q3 2021, selling an estimated $2.55M.
  • Foresight Wealth Management's ten largest holdings make up 77% of its $498M portfolio in Q3 2021.
  • Foresight Wealth Management opened 7 new positions and closed 20 in Q3 2021.
  • Foresight Wealth Management's portfolio value rose 10% quarter-over-quarter to $498M.

Based on Foresight Wealth Management's 13F filing for Q3 2021, filed 21 Oct 2021.