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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
-3.8%
1 Year Est. Return
-13.2%
3 Year Est. Return
+19.13%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$437M
AUM Growth
-$47.2M
Cap. Flow
+$1.3B
Cap. Flow %
297.3%
Top 10 Hldgs %
79.81%
Holding
126
New
3
Increased
65
Reduced
39
Closed
11

Top Buys

1
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$14.1M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$10.2M
3
FSK icon
FS KKR Capital
FSK
+$1.75M
4
FRG
Franchise Group, Inc.
FRG
+$287K
5
T icon
AT&T
T
+$212K

Top Sells

1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$66.6M
2
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$2.1M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$830K
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$563K
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$409K

Sector Composition

1 Technology 5.52%
2 Financials 4.31%
3 Real Estate 1.27%
4 Communication Services 1.16%
5 Healthcare 0.88%
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
$4.95B
$1.37M 0.31%
20,355
-610
-3% -$45.9K
GOOG icon
27
Alphabet (Google) Class C
GOOG
$4.2T
$1.25M 0.29%
13,009
+449
+4% +$50.1K
IRM icon
28
Iron Mountain
IRM
$36.3B
$1.25M 0.29%
28,429
+1,555
+6% +$78.5K
FRG
29
DELISTED
Franchise Group, Inc.
FRG
$1.22M 0.28%
50,377
+8,755
+21% +$287K
WMB icon
30
Williams Companies
WMB
$90.6B
$1.14M 0.26%
39,931
+1,412
+4% +$46K
ELD icon
31
WisdomTree Emerging Markets Local Debt Fund
ELD
$142M
$1.13M 0.26%
46,396
+808
+2% +$20.7K
MRK icon
32
Merck
MRK
$323B
$1.1M 0.25%
12,782
+724
+6% +$64.6K
JPIB icon
33
JPMorgan International Bond Opportunities ETF
JPIB
$2.06B
$1.1M 0.25%
24,723
-1,570
-6% -$71.7K
MA icon
34
Mastercard
MA
$480B
$1.09M 0.25%
3,852
+125
+3% +$41.4K
JPM icon
35
JPMorgan Chase
JPM
$914B
$1.09M 0.25%
10,461
+1,188
+13% +$136K
V icon
36
Visa
V
$682B
$1.02M 0.23%
5,724
+121
+2% +$24.6K
LYB icon
37
LyondellBasell Industries
LYB
$19.3B
$960K 0.22%
12,753
+1,267
+11% +$107K
AVGO icon
38
Broadcom
AVGO
$1.77T
$959K 0.22%
21,600
+1,310
+6% +$66.9K
META icon
39
Meta Platforms (Facebook)
META
$1.6T
$935K 0.21%
6,891
+741
+12% +$120K
SLYG icon
40
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.09B
$912K 0.21%
13,385
-302
-2% -$22.7K
NVDA icon
41
NVIDIA
NVDA
$4.97T
$909K 0.21%
74,910
+8,510
+13% +$135K
LMT icon
42
Lockheed Martin
LMT
$120B
$897K 0.21%
2,321
– –
TSLA icon
43
Tesla
TSLA
$1.43T
$888K 0.2%
3,348
+33
+1% +$9.22K
CCI icon
44
Crown Castle
CCI
$34.5B
$883K 0.2%
6,108
+353
+6% +$60.4K
T icon
45
AT&T
T
$156B
$883K 0.2%
57,533
+11,654
+25% +$212K
SPSB icon
46
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$870K 0.2%
29,787
-70,600
-70% -$2.1M
PM icon
47
Philip Morris
PM
$299B
$844K 0.19%
10,164
+652
+7% +$62.2K
STAG icon
48
STAG Industrial
STAG
$8.06B
$835K 0.19%
29,372
+2,422
+9% +$76.3K
MMM icon
49
3M
MMM
$85B
$822K 0.19%
8,898
+1,242
+16% +$136K
MC icon
50
Moelis & Co
MC
$5.11B
$789K 0.18%
23,337
+3,257
+16% +$136K
1
2
3 4 5

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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 Q3 2022 Portfolio in Review

As of Q3 2022, Foresight Wealth Management held 126 positions worth $437M, down 9.8% from $484M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Foresight Wealth Management deployed $1.3B of net new capital in Q3 2022, opening 3 new positions and adding to 65 existing holdings. Its largest new stake was Haleon: 23,629 shares worth $144K.

By sector, the portfolio is most concentrated in Technology at 5.5% of assets, up from 4.9% a quarter earlier, followed by Financials and Real Estate.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $66.6M trimmed.

  • Foresight Wealth Management's largest Q3 2022 buy was Haleon: 23,629 shares worth $144K.
  • Foresight Wealth Management added most to PGIM Ultra Short Bond ETF in Q3 2022, an estimated $14.1M increase.
  • Foresight Wealth Management's biggest Q3 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $66.6M.
  • Foresight Wealth Management fully exited Vanguard Short-Term Treasury ETF in Q3 2022, selling an estimated $830K.
  • Foresight Wealth Management's ten largest holdings make up 80% of its $437M portfolio in Q3 2022.
  • Foresight Wealth Management opened 3 new positions and closed 11 in Q3 2022.
  • Foresight Wealth Management's portfolio value fell 9.8% quarter-over-quarter to $437M.

Based on Foresight Wealth Management's 13F filing for Q3 2022, filed 4 Nov 2022.