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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
+7.42%
1 Year Est. Return
-13.2%
3 Year Est. Return
+19.13%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$162M
AUM Growth
+$23.7M
Cap. Flow
+$240M
Cap. Flow %
147.74%
Top 10 Hldgs %
50.46%
Holding
135
New
10
Increased
51
Reduced
36
Closed
9

Top Buys

1
PFFD icon
Global X US Preferred ETF
PFFD
+$4.8M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.48M
3
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$1.94M
4
IGHG icon
ProShares Investment Grade-Interest Rate Hedged
IGHG
+$1.73M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.23M

Top Sells

1
PSK icon
State Street SPDR ICE Preferred Securities ETF
PSK
+$4.2M
2
RTL
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
+$1.33M
3
LAND
Gladstone Land Corp
LAND
+$639K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$483K
5
VTV icon
Vanguard Value ETF
VTV
+$440K

Sector Composition

1 Technology 7.27%
2 Financials 4.89%
3 Healthcare 3.45%
4 Communication Services 2.74%
5 Real Estate 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
51
Netflix
NFLX
$290B
$563K 0.35%
17,390
-530
-3% -$15.7K
FNCL icon
52
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
$542K 0.33%
12,208
– –
AAPL icon
53
CALL
Apple
AAPL
$4.87T
$508K 0.31%
25,200
+1,200
+5% +$77.2K
VBR icon
54
Vanguard Small-Cap Value ETF
VBR
$37B
$505K 0.31%
3,682
-1,346
-27% -$178K
FDN icon
55
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.08B
$500K 0.31%
3,591
-1,431
-28% -$193K
AIVL icon
56
WisdomTree US AI Enhanced Value Fund
AIVL
$423M
$459K 0.28%
4,960
– –
FXL icon
57
First Trust Technology AlphaDEX Fund
FXL
$2.48B
$419K 0.26%
5,776
-397
-6% -$27.2K
ILMN icon
58
Illumina
ILMN
$28B
$395K 0.24%
1,224
+126
+11% +$38.2K
SCHX icon
59
Schwab US Large- Cap ETF
SCHX
$71.8B
$381K 0.23%
29,760
+750
+3% +$9.19K
FNDX icon
60
Schwab Fundamental US Large Company Index ETF
FNDX
$26.3B
$375K 0.23%
26,382
+1,035
+4% +$14.1K
BIDU icon
61
Baidu
BIDU
$36.8B
$358K 0.22%
2,833
+388
+16% +$44.1K
CEQP
62
DELISTED
Crestwood Equity Partners LP
CEQP
$358K 0.22%
11,603
-643
-5% -$21.2K
QQEW icon
63
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.74B
$351K 0.22%
4,760
– –
ALGN icon
64
Align Technology
ALGN
$12.6B
$347K 0.21%
1,244
+57
+5% +$14.2K
PYPL icon
65
PayPal
PYPL
$50.3B
$344K 0.21%
3,176
+189
+6% +$19.7K
FLRN icon
66
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$339K 0.21%
11,034
+1,448
+15% +$44.5K
FTEC icon
67
Fidelity MSCI Information Technology Index ETF
FTEC
$20B
$329K 0.2%
4,534
– –
VBK icon
68
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$326K 0.2%
1,643
-1,094
-40% -$208K
VOT icon
69
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$307K 0.19%
1,931
-1,377
-42% -$210K
ISRG icon
70
Intuitive Surgical
ISRG
$124B
$304K 0.19%
1,542
+66
+4% +$12.4K
LVHB
71
DELISTED
Innovator Lunt Low Vol/High Beta Tactical ETF
LVHB
$293K 0.18%
7,574
-196
-3% -$7.22K
VDC icon
72
Vanguard Consumer Staples ETF
VDC
$7.93B
$292K 0.18%
1,810
– –
XLF icon
73
State Street Financial Select Sector SPDR ETF
XLF
$54.9B
$292K 0.18%
9,476
-3,719
-28% -$109K
VOE icon
74
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$291K 0.18%
2,441
-1,490
-38% -$172K
BKNG icon
75
Booking.com
BKNG
$141B
$290K 0.18%
3,525
-1,200
-25% -$94.2K
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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EVCM
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SCM
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Foresight Wealth Management's Q4 2019 Portfolio in Review

As of Q4 2019, Foresight Wealth Management held 135 positions worth $162M, up 17% from $139M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Foresight Wealth Management deployed $240M of net new capital in Q4 2019, opening 10 new positions and adding to 51 existing holdings. Its largest new stake was Global X US Preferred ETF: 192,361 shares worth $4.82M.

By sector, the portfolio is most concentrated in Technology at 7.3% of assets, up from 7% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Gladstone Land Corp, an estimated $639K trimmed.

  • Foresight Wealth Management's largest Q4 2019 buy was Global X US Preferred ETF: 192,361 shares worth $4.82M.
  • Foresight Wealth Management added most to State Street SPDR S&P 500 ETF Trust in Q4 2019, an estimated $2.48M increase.
  • Foresight Wealth Management's biggest Q4 2019 reduction was Gladstone Land Corp, cutting an estimated $639K.
  • Foresight Wealth Management fully exited State Street SPDR ICE Preferred Securities ETF in Q4 2019, selling an estimated $4.2M.
  • Foresight Wealth Management's ten largest holdings make up 50% of its $162M portfolio in Q4 2019.
  • Foresight Wealth Management opened 10 new positions and closed 9 in Q4 2019.
  • Foresight Wealth Management's portfolio value rose 17% quarter-over-quarter to $162M.

Based on Foresight Wealth Management's 13F filing for Q4 2019, filed 15 Jan 2020.