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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
+5.97%
1 Year Est. Return
-13.2%
3 Year Est. Return
+19.13%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$7.76B
AUM Growth
+$7.26B
Cap. Flow
-$678M
Cap. Flow %
-8.74%
Top 10 Hldgs %
98.23%
Holding
142
New
17
Increased
62
Reduced
41
Closed
10

Top Buys

Rank Stock Value
1
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$8.4M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$7.88M
3
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$7.27M
4
BRW
Saba Capital Income & Opportunities Fund
BRW
+$480K
5
BGH
Barings Global Short Duration High Yield Fund
BGH
+$468K

Top Sells

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.84M
2
VTA
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
+$416K
3
ARDC
Are Dynamic Credit Allocation Fund
ARDC
+$406K
4
JHS
John Hancock Income Securities Trust
JHS
+$402K
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$392K

Sector Composition

Rank Sector Weight
1 Technology 0.32%
2 Financials 0.23%
3 Real Estate 0.1%
4 Communication Services 0.09%
5 Consumer Discretionary 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPIB icon
26
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$2.73M 0.04%
75,638
-287
-0.4% -$10.4K
ELD icon
27
WisdomTree Emerging Markets Local Debt Fund
ELD
$140M
$2.59M 0.03%
86,353
-498
-0.6% -$15.2K
ACWV icon
28
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.26B
$1.96M 0.03%
18,063
+362
+2% +$38.3K
NVDA icon
29
NVIDIA
NVDA
$5.01T
$1.95M 0.03%
66,330
-1,340
-2% -$36.9K
AAPL icon
30
CALL
Apple
AAPL
$4.89T
$1.82M 0.02%
11,200
-2,500
-18% -$395K
CVX icon
31
Chevron
CVX
$388B
$1.82M 0.02%
15,476
-511
-3% -$58K
SLYV icon
32
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$1.8M 0.02%
21,208
+99
+0.5% +$8.46K
GOOG icon
33
Alphabet (Google) Class C
GOOG
$3.9T
$1.66M 0.02%
11,460
-140
-1% -$20.2K
JPIB icon
34
JPMorgan International Bond Opportunities ETF
JPIB
$2.07B
$1.57M 0.02%
30,926
+12
+0% +$610
MA icon
35
Mastercard
MA
$477B
$1.29M 0.02%
3,591
+69
+2% +$23.9K
SLYG icon
36
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
$1.26M 0.02%
13,559
-23
-0.2% -$2.1K
AVGO icon
37
Broadcom
AVGO
$1.82T
$1.25M 0.02%
18,750
-210
-1% -$11.8K
MSFT icon
38
PUT
Microsoft
MSFT
$2.84T
$1.24M 0.02%
4,200
+700
+20% +$227K
META icon
39
Meta Platforms (Facebook)
META
$1.51T
$1.21M 0.02%
3,599
-398
-10% -$132K
V icon
40
Visa
V
$677B
$1.18M 0.02%
5,428
-172
-3% -$36.9K
GE icon
41
GE Aerospace
GE
$367B
$1.08M 0.01%
18,285
-2,061
-10% -$129K
FALN icon
42
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$1.07M 0.01%
35,821
-880
-2% -$26.3K
IRM icon
43
Iron Mountain
IRM
$38.2B
$1.03M 0.01%
19,773
+255
+1% +$12.1K
JPM icon
44
JPMorgan Chase
JPM
$939B
$1.03M 0.01%
6,504
+213
+3% +$35K
JCPB icon
45
JPMorgan Core Plus Bond ETF
JCPB
$13.8B
$972K 0.01%
17,919
-201
-1% -$10.9K
ALGN icon
46
Align Technology
ALGN
$12B
$961K 0.01%
1,463
+23
+2% +$14.8K
LMT icon
47
Lockheed Martin
LMT
$134B
$956K 0.01%
2,690
– –
STAG icon
48
STAG Industrial
STAG
$7.86B
$940K 0.01%
19,597
-216
-1% -$9.41K
SRE icon
49
Sempra
SRE
$60.8B
$907K 0.01%
13,710
+788
+6% +$49.9K
WFC icon
50
Wells Fargo
WFC
$261B
$901K 0.01%
18,770
+1
+0% +$49
1
2
3 4 5

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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 Q4 2021 Portfolio in Review

As of Q4 2021, Foresight Wealth Management held 142 positions worth $7.76B, up 1,457% from $498M the previous quarter. Its ten largest holdings account for 98% of the portfolio.

Foresight Wealth Management withdrew a net $678M in Q4 2021, closing 10 positions and reducing 41 holdings. Its most notable exit was INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND, an estimated $416K position sold in full.

By sector, the portfolio is most concentrated in Technology at 0.32% of assets, down from 4% a quarter earlier, followed by Financials and Real Estate.

Against the trend, Foresight Wealth Management opened a new position in Saba Capital Income & Opportunities Fund worth $474K.

  • Foresight Wealth Management's largest Q4 2021 buy was Saba Capital Income & Opportunities Fund: 52,406 shares worth $474K.
  • Foresight Wealth Management added most to State Street SPDR Portfolio Short Term Corporate Bond ETF in Q4 2021, an estimated $8.4M increase.
  • Foresight Wealth Management's biggest Q4 2021 reduction was Vanguard Short-Term Treasury ETF, cutting an estimated $1.84M.
  • Foresight Wealth Management fully exited INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND in Q4 2021, selling an estimated $416K.
  • Foresight Wealth Management's ten largest holdings make up 98% of its $7.76B portfolio in Q4 2021.
  • Foresight Wealth Management opened 17 new positions and closed 10 in Q4 2021.
  • Foresight Wealth Management's portfolio value rose 1,457% quarter-over-quarter to $7.76B.

Based on Foresight Wealth Management's 13F filing for Q4 2021, filed 4 Feb 2022.