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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
+11.76%
1 Year Est. Return
-13.2%
3 Year Est. Return
+19.13%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$115M
AUM Growth
+$21M
Cap. Flow
+$10M
Cap. Flow %
8.68%
Top 10 Hldgs %
43.03%
Holding
116
New
21
Increased
40
Reduced
36
Closed
13

Top Buys

Rank Stock Value
1
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$2.12M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$2.05M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.8M
4
IGHG icon
ProShares Investment Grade-Interest Rate Hedged
IGHG
+$1.47M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.17M

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.23M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.02M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$945K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$693K
5
RUN icon
Sunrun
RUN
+$407K

Sector Composition

Rank Sector Weight
1 Miscellaneous 69.59%
2 Technology 7.17%
3 Healthcare 5.19%
4 Financials 5.07%
5 Real Estate 4.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
51
Verizon
VZ
$208B
$556K 0.48%
9,403
+186
+2% +$10.5K
DIS icon
52
Walt Disney
DIS
$187B
$551K 0.48%
4,963
-196
-4% -$21.9K
GOOG icon
53
Alphabet (Google) Class C
GOOG
$4.19T
$542K 0.47%
9,240
+1,040
+13% +$58.4K
BABA icon
54
Alibaba
BABA
$296B
$538K 0.47%
2,947
+223
+8% +$37.5K
VBR icon
55
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$536K 0.47%
4,165
-486
-10% -$61.8K
SLYV icon
56
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
$529K 0.46%
8,769
+1,473
+20% +$88.8K
IYY icon
57
iShares Dow Jones US ETF
IYY
$3.06B
$475K 0.41%
6,724
-552
-8% -$37.5K
FXL icon
58
First Trust Technology AlphaDEX Fund
FXL
$2.76B
$471K 0.41%
7,364
-2,276
-24% -$137K
CEQP
59
DELISTED
Crestwood Equity Partners LP
CEQP
$430K 0.37%
12,224
-441
-3% -$14.3K
FLOT icon
60
iShares Floating Rate Bond ETF
FLOT
$10.6B
$424K 0.37%
8,322
-20,138
-71% -$1.02M
VEU icon
61
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$412K 0.36%
8,215
-5,524
-40% -$270K
RWR icon
62
State Street SPDR Dow Jones REIT ETF
RWR
$1.84B
$410K 0.36%
4,144
-444
-10% -$42.1K
FLRN icon
63
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.92B
$381K 0.33%
12,408
+756
+6% +$23.1K
NVDA icon
64
NVIDIA
NVDA
$5.25T
$374K 0.32%
83,280
+10,960
+15% +$42.5K
LVHB
65
DELISTED
Innovator Lunt Low Vol/High Beta Tactical ETF
LVHB
$371K 0.32%
11,070
-5,471
-33% -$175K
MINT icon
66
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$369K 0.32%
3,633
-9,329
-72% -$945K
EPD icon
67
Enterprise Products Partners
EPD
$84.3B
$363K 0.32%
12,489
-3,970
-24% -$111K
FXO icon
68
First Trust Financials AlphaDEX Fund
FXO
$1.13B
$317K 0.28%
10,474
-1,724
-14% -$51.6K
FNDX icon
69
Schwab Fundamental US Large Company Index ETF
FNDX
$27.6B
$312K 0.27%
+24,660
New +$303K
BKNG icon
70
Booking.com
BKNG
$155B
$290K 0.25%
+4,150
New +$296K
ILMN icon
71
Illumina
ILMN
$32.6B
$290K 0.25%
959
+183
+24% +$53.4K
ALGN icon
72
Align Technology
ALGN
$11.2B
$280K 0.24%
+986
New +$235K
SCHX icon
73
Schwab US Large- Cap ETF
SCHX
$74.3B
$277K 0.24%
+24,552
New +$266K
PYPL icon
74
PayPal
PYPL
$45.9B
$276K 0.24%
+2,661
New +$252K
SPYM
75
State Street SPDR Portfolio S&P 500 ETF
SPYM
$171B
$276K 0.24%
8,314
-1,103
-12% -$35.2K
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 Q1 2019 Portfolio in Review

As of Q1 2019, Foresight Wealth Management held 116 positions worth $115M, up 22% from $94.2M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Foresight Wealth Management deployed $10M of net new capital in Q1 2019, opening 21 new positions and adding to 40 existing holdings. Its largest new stake was State Street SPDR Portfolio Short Term Corporate Bond ETF: 69,892 shares worth $2.13M.

By sector, the portfolio is most concentrated in Miscellaneous at 70% of assets, down from 71% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Vanguard Morningstar Value ETF, an estimated $1.23M trimmed.

  • Foresight Wealth Management's largest Q1 2019 buy was State Street SPDR Portfolio Short Term Corporate Bond ETF: 69,892 shares worth $2.13M.
  • Foresight Wealth Management added most to State Street SPDR S&P 500 ETF Trust in Q1 2019, an estimated $1.8M increase.
  • Foresight Wealth Management's biggest Q1 2019 reduction was Vanguard Morningstar Value ETF, cutting an estimated $1.23M.
  • Foresight Wealth Management fully exited Sunrun in Q1 2019, selling an estimated $407K.
  • Foresight Wealth Management's ten largest holdings make up 43% of its $115M portfolio in Q1 2019.
  • Foresight Wealth Management opened 21 new positions and closed 13 in Q1 2019.
  • Foresight Wealth Management's portfolio value rose 22% quarter-over-quarter to $115M.

Based on Foresight Wealth Management's 13F filing for Q1 2019, filed 7 May 2019.