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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
-16.48%
1 Year Est. Return
-13.2%
3 Year Est. Return
+19.13%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$145M
AUM Growth
-$17.2M
Cap. Flow
+$448M
Cap. Flow %
308.9%
Top 10 Hldgs %
56.82%
Holding
131
New
5
Increased
46
Reduced
35
Closed
30

Top Buys

Rank Stock Value
1
FSK icon
FS KKR Capital
FSK
+$1.84M
2
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$1.21M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$932K
4
PXH icon
Invesco FTSE RAFI Emerging Markets ETF
PXH
+$443K
5
BAC icon
Bank of America
BAC
+$420K

Top Sells

Rank Stock Value
1
IGHG icon
ProShares Investment Grade-Interest Rate Hedged
IGHG
+$2.22M
2
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$1.01M
3
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$600K
4
GIGB icon
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
+$357K
5
LVHB
Innovator Lunt Low Vol/High Beta Tactical ETF
LVHB
+$293K

Sector Composition

Rank Sector Weight
1 Technology 7.27%
2 Financials 4.37%
3 Healthcare 3.29%
4 Communication Services 2.92%
5 Consumer Discretionary 2.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
51
Bank of America
BAC
$436B
$445K 0.31%
20,962
+14,026
+202% +$420K
FDN icon
52
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.92B
$420K 0.29%
3,396
-195
-5% -$27K
BIDU icon
53
Baidu
BIDU
$35.8B
$409K 0.28%
4,053
+1,220
+43% +$149K
ILMN icon
54
Illumina
ILMN
$28.7B
$389K 0.27%
1,466
+242
+20% +$67.7K
PYPL icon
55
PayPal
PYPL
$49.5B
$360K 0.25%
3,758
+582
+18% +$64.3K
FNCL icon
56
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
$359K 0.25%
12,208
– –
LQD icon
57
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$336K 0.23%
2,717
+755
+38% +$96.2K
BRSP
58
BrightSpire Capital
BRSP
$683M
$333K 0.23%
84,427
+5,761
+7% +$63.2K
FXL icon
59
First Trust Technology AlphaDEX Fund
FXL
$2.49B
$329K 0.23%
5,543
-233
-4% -$16.2K
ISRG icon
60
Intuitive Surgical
ISRG
$128B
$321K 0.22%
1,947
+405
+26% +$74.2K
VBR icon
61
Vanguard Small-Cap Value ETF
VBR
$37.3B
$321K 0.22%
3,615
-67
-2% -$8.13K
AIVL icon
62
WisdomTree US AI Enhanced Value Fund
AIVL
$428M
$320K 0.22%
4,960
– –
FLRN icon
63
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$318K 0.22%
10,817
-217
-2% -$6.55K
QQEW icon
64
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.72B
$297K 0.2%
4,760
– –
VHT icon
65
Vanguard Health Care ETF
VHT
$18.3B
$288K 0.2%
+1,733
New +$317K
SCHX icon
66
Schwab US Large- Cap ETF
SCHX
$71.1B
$286K 0.2%
27,990
-1,770
-6% -$21.5K
FTEC icon
67
Fidelity MSCI Information Technology Index ETF
FTEC
$19.7B
$284K 0.2%
4,534
– –
VOO icon
68
Vanguard S&P 500 ETF
VOO
$968B
$283K 0.2%
+1,195
New +$335K
ALGN icon
69
Align Technology
ALGN
$12B
$282K 0.19%
1,622
+378
+30% +$90.5K
FNDX icon
70
Schwab Fundamental US Large Company Index ETF
FNDX
$26.6B
$265K 0.18%
25,347
-1,035
-4% -$13.5K
VNQ icon
71
Vanguard Real Estate ETF
VNQ
$39.8B
$263K 0.18%
3,764
+950
+34% +$83.4K
CVX icon
72
Chevron
CVX
$378B
$261K 0.18%
3,606
-1,766
-33% -$175K
GOOGL icon
73
Alphabet (Google) Class A
GOOGL
$3.99T
$251K 0.17%
4,320
+520
+14% +$35.2K
VOOV icon
74
Vanguard S&P 500 Value ETF
VOOV
$6.61B
$251K 0.17%
+2,695
New +$309K
VDC icon
75
Vanguard Consumer Staples ETF
VDC
$7.98B
$249K 0.17%
1,810
– –
1 2
3
4 5

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RIR
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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 Q1 2020 Portfolio in Review

As of Q1 2020, Foresight Wealth Management held 131 positions worth $145M, down 11% from $162M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Foresight Wealth Management deployed $448M of net new capital in Q1 2020, opening 5 new positions and adding to 46 existing holdings. Its largest new stake was Vanguard S&P 500 ETF: 1,195 shares worth $283K.

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

On the sell side, the largest reduction was ProShares Investment Grade-Interest Rate Hedged, an estimated $2.22M trimmed.

  • Foresight Wealth Management's largest Q1 2020 buy was Vanguard S&P 500 ETF: 1,195 shares worth $283K.
  • Foresight Wealth Management added most to FS KKR Capital in Q1 2020, an estimated $1.84M increase.
  • Foresight Wealth Management's biggest Q1 2020 reduction was ProShares Investment Grade-Interest Rate Hedged, cutting an estimated $2.22M.
  • Foresight Wealth Management fully exited Innovator Lunt Low Vol/High Beta Tactical ETF in Q1 2020, selling an estimated $293K.
  • Foresight Wealth Management's ten largest holdings make up 57% of its $145M portfolio in Q1 2020.
  • Foresight Wealth Management opened 5 new positions and closed 30 in Q1 2020.
  • Foresight Wealth Management's portfolio value fell 11% quarter-over-quarter to $145M.

Based on Foresight Wealth Management's 13F filing for Q1 2020, filed 15 Apr 2020.