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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
-12.71%
1 Year Est. Return
-13.2%
3 Year Est. Return
+19.13%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$94.2M
AUM Growth
–
Cap. Flow
+$217M
Cap. Flow %
230.63%
Top 10 Hldgs %
43.77%
Holding
95
New
95
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$9.09M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$8.1M
3
AAPL icon
Apple
AAPL
+$5.58M
4
VTV icon
Vanguard Value ETF
VTV
+$3.85M
5
PXH icon
Invesco FTSE RAFI Emerging Markets ETF
PXH
+$3.25M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 7.38%
2 Healthcare 5.75%
3 Financials 4.24%
4 Real Estate 3.9%
5 Communication Services 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
51
Netflix
NFLX
$292B
$465K 0.49%
+17,390
New +$520K
META icon
52
Meta Platforms (Facebook)
META
$1.51T
$458K 0.49%
+3,496
New +$506K
IYY icon
53
iShares Dow Jones US ETF
IYY
$2.92B
$453K 0.48%
+7,276
New +$489K
GOOG icon
54
Alphabet (Google) Class C
GOOG
$3.9T
$425K 0.45%
+8,200
New +$439K
RUN icon
55
Sunrun
RUN
$2.37B
$407K 0.43%
+37,331
New +$472K
EPD icon
56
Enterprise Products Partners
EPD
$83.8B
$405K 0.43%
+16,459
New +$441K
RWR icon
57
State Street SPDR Dow Jones REIT ETF
RWR
$1.93B
$395K 0.42%
+4,588
New +$419K
SLYV icon
58
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$393K 0.42%
+7,296
New +$443K
BABA icon
59
Alibaba
BABA
$269B
$373K 0.4%
+2,724
New +$403K
QABA icon
60
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$92.1M
$369K 0.39%
+8,573
New +$415K
SPLV icon
61
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$355K 0.38%
+7,609
New +$369K
FLRN icon
62
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.11B
$354K 0.38%
+11,652
New +$357K
SPY icon
63
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$354K 0.38%
+1,416
New +$382K
CEQP
64
DELISTED
Crestwood Equity Partners LP
CEQP
$353K 0.37%
+12,665
New +$415K
FEX icon
65
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
$338K 0.36%
+6,492
New +$369K
FPE icon
66
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$336K 0.36%
+18,711
New +$347K
FXO icon
67
First Trust Financials AlphaDEX Fund
FXO
$1.12B
$329K 0.35%
+12,198
New +$360K
FEMB icon
68
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$354M
$313K 0.33%
+8,458
New +$309K
IVW icon
69
iShares S&P 500 Growth ETF
IVW
$72.5B
$302K 0.32%
+8,016
New +$324K
SPYM
70
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$275K 0.29%
+9,417
New +$297K
CVX icon
71
Chevron
CVX
$388B
$246K 0.26%
+2,263
New +$262K
NVDA icon
72
NVIDIA
NVDA
$5.01T
$241K 0.26%
+72,320
New +$346K
IWF icon
73
iShares Russell 1000 Growth ETF
IWF
$122B
$233K 0.25%
+7,124
New +$251K
NOBL icon
74
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$232K 0.25%
+7,680
New +$245K
T icon
75
AT&T
T
$165B
$229K 0.24%
+10,642
New +$248K
1 2
3
4

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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
Emerging Variant Capital Management New York $905K AUM 22.98% 1-Year Est. Return
SCM
Stamina Capital Management New York $13.3M AUM 71.17% 1-Year Est. Return

Foresight Wealth Management's Q4 2018 Portfolio in Review

Q4 2018 is the first quarter with a 13F filing on record for Foresight Wealth Management, which disclosed 95 positions worth $94.2M. Its ten largest holdings account for 44% of the portfolio.

Its largest position is State Street SPDR Portfolio S&P 500 Growth ETF: 260,130 shares worth $8.45M.

By sector, the portfolio is most concentrated in Technology at 7.4% of assets, followed by Healthcare and Financials.

  • Foresight Wealth Management's largest Q4 2018 buy was State Street SPDR Portfolio S&P 500 Growth ETF: 260,130 shares worth $8.45M.
  • Foresight Wealth Management's ten largest holdings make up 44% of its $94.2M portfolio in Q4 2018.
  • Foresight Wealth Management disclosed 95 positions in Q4 2018, its first 13F filing on record.

Based on Foresight Wealth Management's 13F filing for Q4 2018, filed 8 Feb 2019.