FWM

Foresight Wealth Management Portfolio holdings

AUM $6.98M Turnover 86.96%
1-Year Est. Return 13.2%
This Fund
S&P 500
This Quarter Est. Return
+6.03%
1 Year Est. Return
-13.2%
3 Year Est. Return
+19.13%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.98M
AUM Growth
-$430M
Cap. Flow
-$232M
Cap. Flow %
-3,330.61%
Top 10 Hldgs %
86.08%
Holding
115
New
–
Increased
–
Reduced
15
Closed
100
Avg Time Held Equity + Options
3.5 years
Top 10 Avg Time Held Equity + Options
1.4 years
Top 20 Avg Time Held Equity + Options
2.5 years
Avg Time Held Equity only
3.5 years
Top 10 Avg Time Held Equity only
1.6 years
Top 20 Avg Time Held Equity only
2.7 years

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$48.4M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$33.6M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$13.1M
4
AAPL icon
Apple
AAPL
+$12M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$11.8M

Sector Composition

Rank Sector Weight
1 Miscellaneous 76.66%
2 Technology 11.9%
3 Financials 8.6%
4 Real Estate 2.85%
5 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
IRM icon
51
Iron Mountain
IRM
$33B
– –
-28,429
Closed -$1.25M –
IRT icon
52
Independence Realty Trust
IRT
$3.45B
– –
-18,213
Closed -$305K –
ISRG icon
53
Intuitive Surgical
ISRG
$148B
– –
-2,221
Closed -$416K –
IVV icon
54
iShares Core S&P 500 ETF
IVV
$887B
– –
-919
Closed -$330K –
JCPB icon
55
JPMorgan Core Plus Bond ETF
JCPB
$15.7B
– –
-14,397
Closed -$661K –
JLS icon
56
Nuveen Mortgage and Income Fund
JLS
$89.2M
– –
-11,258
Closed -$181K –
JPIB icon
57
JPMorgan International Bond Opportunities ETF
JPIB
$2.26B
– –
-24,723
Closed -$1.1M –
JPM icon
58
JPMorgan Chase
JPM
$890B
– –
-10,461
Closed -$1.09M –
JPST icon
59
JPMorgan Ultra-Short Income ETF
JPST
$42.4B
– –
-669,646
Closed -$33.6M –
JQC icon
60
Nuveen Credit Strategies Income Fund
JQC
$668M
– –
-23,842
Closed -$122K –
KHC icon
61
The Kraft Heinz Company
KHC
$26.9B
– –
-21,399
Closed -$714K –
LEMB icon
62
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$778M
– –
-20,098
Closed -$649K –
LMT icon
63
Lockheed Martin
LMT
$121B
– –
-2,321
Closed -$897K –
LUMN icon
64
Lumen Technologies, Inc. Common Stock
LUMN
$4.69B
– –
-96,405
Closed -$702K –
LYB icon
65
LyondellBasell Industries
LYB
$19.8B
– –
-12,753
Closed -$960K –
MA icon
66
Mastercard
MA
$528B
– –
-3,852
Closed -$1.09M –
MC icon
67
Moelis & Co
MC
$4.02B
– –
-23,337
Closed -$789K –
META icon
68
Meta Platforms (Facebook)
META
$1.88T
– –
-6,891
Closed -$935K –
MMM icon
69
3M
MMM
$84.8B
– –
-8,898
Closed -$822K –
MO icon
70
Altria Group
MO
$122B
– –
-17,783
Closed -$718K –
MRK icon
71
Merck
MRK
$364B
– –
-12,782
Closed -$1.1M –
MSFT icon
72
Microsoft
MSFT
$3.96T
– –
-9,266
Closed -$2.16M –
MSFT icon
73
PUT
Microsoft
MSFT
$3.96T
– –
-4,700
Closed -$201K –
MTA icon
74
Metalla Royalty & Streaming
MTA
$726M
– –
-16,483
Closed -$64K –
NCNO icon
75
nCino
NCNO
$2.08B
– –
-171,103
Closed -$5.84M –
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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SCM
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IPCP
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Foresight Wealth Management's Q4 2022 Portfolio in Review

As of Q4 2022, Foresight Wealth Management held 115 positions worth $6.98M, down 98% from $437M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Foresight Wealth Management withdrew a net $232M in Q4 2022, closing 100 positions and reducing 15 holdings. Its most notable exit was PGIM Ultra Short Bond ETF, an estimated $48.4M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 77% of assets, down from 83% a quarter earlier, followed by Technology and Financials.

  • Foresight Wealth Management's biggest Q4 2022 reduction was Apple, cutting an estimated $12M.
  • Foresight Wealth Management fully exited PGIM Ultra Short Bond ETF in Q4 2022, selling an estimated $48.4M.
  • Foresight Wealth Management's ten largest holdings make up 86% of its $6.98M portfolio in Q4 2022.
  • Foresight Wealth Management opened 0 new positions and closed 100 in Q4 2022.
  • Foresight Wealth Management's portfolio value fell 98% quarter-over-quarter to $6.98M.

Based on Foresight Wealth Management's 13F filing for Q4 2022, filed 13 Feb 2023.