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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
-12.86%
1 Year Est. Return
-13.2%
3 Year Est. Return
+19.13%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$484M
AUM Growth
-$56.3M
Cap. Flow
+$468M
Cap. Flow %
96.64%
Top 10 Hldgs %
79.82%
Holding
130
New
8
Increased
59
Reduced
43
Closed
7

Top Buys

1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$76.9M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$7.37M
3
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$6.21M
4
NCNO icon
nCino
NCNO
+$6.04M
5
FSK icon
FS KKR Capital
FSK
+$1.82M

Top Sells

1
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$23.3M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.31M
3
ELD icon
WisdomTree Emerging Markets Local Debt Fund
ELD
+$846K
4
AMZN icon
Amazon
AMZN
+$490K
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$289K

Sector Composition

1 Technology 4.93%
2 Financials 3.86%
3 Real Estate 1.3%
4 Communication Services 1.11%
5 Healthcare 0.85%
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
$4.96B
$1.52M 0.31%
20,965
-96
-0.5% -$7.5K
FRG
27
DELISTED
Franchise Group, Inc.
FRG
$1.46M 0.3%
41,622
+3,488
+9% +$135K
SRE icon
28
Sempra
SRE
$60.9B
$1.38M 0.28%
18,318
+1,032
+6% +$82.9K
GOOG icon
29
Alphabet (Google) Class C
GOOG
$4.32T
$1.37M 0.28%
12,560
+640
+5% +$75.6K
IRM icon
30
Iron Mountain
IRM
$36.2B
$1.31M 0.27%
26,874
+1,746
+7% +$91.9K
WMB icon
31
Williams Companies
WMB
$91.4B
$1.2M 0.25%
38,519
+1,777
+5% +$61.3K
JPIB icon
32
JPMorgan International Bond Opportunities ETF
JPIB
$2.06B
$1.18M 0.24%
26,293
-527
-2% -$24.7K
MA icon
33
Mastercard
MA
$487B
$1.18M 0.24%
3,727
+112
+3% +$38.6K
ELD icon
34
WisdomTree Emerging Markets Local Debt Fund
ELD
$143M
$1.17M 0.24%
45,588
-31,951
-41% -$846K
V icon
35
Visa
V
$694B
$1.1M 0.23%
5,603
+89
+2% +$18.4K
MRK icon
36
Merck
MRK
$315B
$1.1M 0.23%
12,058
+722
+6% +$64K
GSK icon
37
GSK
GSK
$106B
$1.08M 0.22%
19,848
+1,332
+7% +$73.5K
JPM icon
38
JPMorgan Chase
JPM
$912B
$1.04M 0.22%
9,273
+898
+11% +$111K
NVDA icon
39
NVIDIA
NVDA
$5.02T
$1.01M 0.21%
66,400
+2,900
+5% +$54.7K
LYB icon
40
LyondellBasell Industries
LYB
$18.7B
$1M 0.21%
11,486
+1,167
+11% +$122K
LMT icon
41
Lockheed Martin
LMT
$118B
$998K 0.21%
2,321
– –
META icon
42
Meta Platforms (Facebook)
META
$1.69T
$992K 0.21%
6,150
+450
+8% +$86.8K
AVGO icon
43
Broadcom
AVGO
$1.78T
$986K 0.2%
20,290
+1,330
+7% +$74.7K
CCI icon
44
Crown Castle
CCI
$34.4B
$969K 0.2%
5,755
+429
+8% +$78.1K
SLYG icon
45
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.1B
$965K 0.2%
13,687
+171
+1% +$13K
T icon
46
AT&T
T
$153B
$962K 0.2%
45,879
-8,925
-16% -$178K
LUMN icon
47
Lumen
LUMN
$6.5B
$942K 0.19%
86,335
+7,387
+9% +$82.9K
PM icon
48
Philip Morris
PM
$296B
$939K 0.19%
9,512
+774
+9% +$78.9K
SYY icon
49
Sysco
SYY
$39.3B
$896K 0.19%
10,575
+630
+6% +$52.8K
STAG icon
50
STAG Industrial
STAG
$8.04B
$832K 0.17%
26,950
+2,394
+10% +$84.9K
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 2022 Portfolio in Review

As of Q2 2022, Foresight Wealth Management held 130 positions worth $484M, down 10% from $540M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Foresight Wealth Management deployed $468M of net new capital in Q2 2022, opening 8 new positions and adding to 59 existing holdings. Its largest new stake was nCino: 171,103 shares worth $5.29M.

By sector, the portfolio is most concentrated in Technology at 4.9% of assets, up from 4.4% a quarter earlier, followed by Financials and Real Estate.

On the sell side, the largest reduction was State Street SPDR Portfolio Short Term Corporate Bond ETF, an estimated $23.3M trimmed.

  • Foresight Wealth Management's largest Q2 2022 buy was nCino: 171,103 shares worth $5.29M.
  • Foresight Wealth Management added most to State Street SPDR S&P 500 ETF Trust in Q2 2022, an estimated $76.9M increase.
  • Foresight Wealth Management's biggest Q2 2022 reduction was State Street SPDR Portfolio Short Term Corporate Bond ETF, cutting an estimated $23.3M.
  • Foresight Wealth Management fully exited InvenTrust Properties in Q2 2022, selling an estimated $276K.
  • Foresight Wealth Management's ten largest holdings make up 80% of its $484M portfolio in Q2 2022.
  • Foresight Wealth Management opened 8 new positions and closed 7 in Q2 2022.
  • Foresight Wealth Management's portfolio value fell 10% quarter-over-quarter to $484M.

Based on Foresight Wealth Management's 13F filing for Q2 2022, filed 29 Jul 2022.