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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
+1.06%
1 Year Est. Return
-13.2%
3 Year Est. Return
+19.13%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$139M
AUM Growth
+$6.33M
Cap. Flow
+$88.7M
Cap. Flow %
63.98%
Top 10 Hldgs %
45.41%
Holding
130
New
17
Increased
48
Reduced
44
Closed
5

Top Buys

1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$969K
2
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$907K
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$770K
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$680K
5
JPIB icon
JPMorgan International Bond Opportunities ETF
JPIB
+$632K

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$578K
2
VTV icon
Vanguard Value ETF
VTV
+$434K
3
VUG icon
Vanguard Growth ETF
VUG
+$383K
4
XOM icon
ExxonMobil
XOM
+$238K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$232K

Sector Composition

1 Technology 6.97%
2 Financials 5.38%
3 Real Estate 3.76%
4 Healthcare 3.54%
5 Communication Services 2.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
51
Alibaba
BABA
$277B
$538K 0.39%
3,219
+140
+5% +$24.1K
VBK icon
52
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$498K 0.36%
2,737
-595
-18% -$111K
FNCL icon
53
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
$496K 0.36%
12,208
– –
VOT icon
54
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$490K 0.35%
3,308
-1,231
-27% -$184K
NFLX icon
55
Netflix
NFLX
$290B
$480K 0.35%
17,920
-150
-0.8% -$4.69K
CEQP
56
DELISTED
Crestwood Equity Partners LP
CEQP
$447K 0.32%
12,246
-152
-1% -$5.51K
VOE icon
57
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$444K 0.32%
3,931
-1,326
-25% -$147K
AIVL icon
58
WisdomTree US AI Enhanced Value Fund
AIVL
$423M
$434K 0.31%
4,960
– –
VNQ icon
59
Vanguard Real Estate ETF
VNQ
$39.4B
$417K 0.3%
4,472
-404
-8% -$36.7K
FXL icon
60
First Trust Technology AlphaDEX Fund
FXL
$2.48B
$402K 0.29%
6,173
-69
-1% -$4.65K
NVDA icon
61
NVIDIA
NVDA
$4.95T
$384K 0.28%
88,120
+5,200
+6% +$21.9K
BKNG icon
62
Booking.com
BKNG
$141B
$371K 0.27%
4,725
+275
+6% +$21.3K
XLF icon
63
State Street Financial Select Sector SPDR ETF
XLF
$54.9B
$369K 0.27%
13,195
-3,945
-23% -$109K
VWO icon
64
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$364K 0.26%
9,037
-5,610
-38% -$232K
RWR icon
65
State Street SPDR Dow Jones REIT ETF
RWR
$1.88B
$361K 0.26%
3,451
-693
-17% -$70.6K
IYY icon
66
iShares Dow Jones US ETF
IYY
$2.95B
$360K 0.26%
4,874
-1,922
-28% -$141K
VEU icon
67
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$355K 0.26%
7,117
-2,648
-27% -$132K
SCHX icon
68
Schwab US Large- Cap ETF
SCHX
$71.8B
$343K 0.25%
29,010
+4,716
+19% +$55.6K
FNDX icon
69
Schwab Fundamental US Large Company Index ETF
FNDX
$26.3B
$334K 0.24%
25,347
+687
+3% +$8.96K
ILMN icon
70
Illumina
ILMN
$28B
$325K 0.23%
1,098
+99
+10% +$29.2K
QQEW icon
71
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.74B
$316K 0.23%
4,760
– –
PYPL icon
72
PayPal
PYPL
$50.3B
$309K 0.22%
2,987
+197
+7% +$21.7K
FLRN icon
73
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$295K 0.21%
9,586
-5,272
-35% -$162K
FTEC icon
74
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
$289K 0.21%
4,534
– –
LVHB
75
DELISTED
Innovator Lunt Low Vol/High Beta Tactical ETF
LVHB
$286K 0.21%
7,770
-325
-4% -$11.7K
1 2
3
4 5

Similar funds

RIR
Rayliant Investment Research Santa Monica, California $6.94M AUM
SKCP
Storm King Capital Partners New York $8.58M AUM 50.59% 1-Year Est. Return
OP
Osmium Partners Greenbrae, California $10.4M AUM 73.79% 1-Year Est. Return
EC
EMJ Capital Toronto, Ontario, Canada $3.12M AUM 40.6% 1-Year Est. Return
SHG
Sheares Healthcare Group Singapore $1.69M AUM 4.89% 1-Year Est. Return
OHU
Odey Holdings (UK) London, United Kingdom $12.4M AUM 20.7% 1-Year Est. Return
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 Q3 2019 Portfolio in Review

As of Q3 2019, Foresight Wealth Management held 130 positions worth $139M, up 4.8% from $132M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Foresight Wealth Management deployed $88.7M of net new capital in Q3 2019, opening 17 new positions and adding to 48 existing holdings. Its largest new stake was JPMorgan International Bond Opportunities ETF: 12,385 shares worth $633K.

By sector, the portfolio is most concentrated in Technology at 7% of assets, up from 6.7% a quarter earlier, followed by Financials and Real Estate.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $578K trimmed.

  • Foresight Wealth Management's largest Q3 2019 buy was JPMorgan International Bond Opportunities ETF: 12,385 shares worth $633K.
  • Foresight Wealth Management added most to State Street SPDR S&P 500 ETF Trust in Q3 2019, an estimated $969K increase.
  • Foresight Wealth Management's biggest Q3 2019 reduction was iShares Core S&P 500 ETF, cutting an estimated $578K.
  • Foresight Wealth Management fully exited ExxonMobil in Q3 2019, selling an estimated $238K.
  • Foresight Wealth Management's ten largest holdings make up 45% of its $139M portfolio in Q3 2019.
  • Foresight Wealth Management opened 17 new positions and closed 5 in Q3 2019.
  • Foresight Wealth Management's portfolio value rose 4.8% quarter-over-quarter to $139M.

Based on Foresight Wealth Management's 13F filing for Q3 2019, filed 25 Oct 2019.