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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
+18.39%
1 Year Est. Return
-13.2%
3 Year Est. Return
+19.13%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$219M
AUM Growth
+$74.2M
Cap. Flow
+$1.67B
Cap. Flow %
760.97%
Top 10 Hldgs %
65.87%
Holding
119
New
18
Increased
44
Reduced
36
Closed
10

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$9.46M
2
GE icon
GE Aerospace
GE
+$1.33M
3
FSKR
FS KKR Capital Corp. II
FSKR
+$1.3M
4
FSK icon
FS KKR Capital
FSK
+$740K
5
WBA
Walgreens Boots Alliance
WBA
+$599K

Top Sells

Rank Stock Value
1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$5.31M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.54M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.73M
4
IGHG icon
ProShares Investment Grade-Interest Rate Hedged
IGHG
+$2.25M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.87M

Sector Composition

Rank Sector Weight
1 Technology 6.65%
2 Financials 3.6%
3 Healthcare 2.49%
4 Communication Services 2.48%
5 Consumer Discretionary 1.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIDU icon
51
Baidu
BIDU
$35.8B
$578K 0.26%
4,819
+766
+19% +$81.9K
ILMN icon
52
Illumina
ILMN
$29.4B
$554K 0.25%
1,537
+71
+5% +$22.8K
VZ icon
53
Verizon
VZ
$194B
$538K 0.25%
9,756
+21
+0.2% +$1.18K
BRSP
54
BrightSpire Capital
BRSP
$681M
$534K 0.24%
76,081
-8,346
-10% -$42.7K
WFC icon
55
Wells Fargo
WFC
$261B
$517K 0.24%
20,181
+1,642
+9% +$44.9K
ALGN icon
56
Align Technology
ALGN
$12B
$514K 0.23%
1,873
+251
+15% +$56.5K
AAPL icon
57
CALL
Apple
AAPL
$4.89T
$497K 0.23%
28,400
+3,200
+13% +$248K
BMY icon
58
Bristol-Myers Squibb
BMY
$127B
$455K 0.21%
7,732
-7,847
-50% -$469K
FDN icon
59
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
$441K 0.2%
2,584
-812
-24% -$124K
ISRG icon
60
Intuitive Surgical
ISRG
$121B
$405K 0.18%
2,133
+186
+10% +$33.3K
FXL icon
61
First Trust Technology AlphaDEX Fund
FXL
$2.47B
$401K 0.18%
4,812
-731
-13% -$53.2K
MELI icon
62
Mercado Libre
MELI
$91.3B
$387K 0.18%
+393
New +$295K
VBR icon
63
Vanguard Small-Cap Value ETF
VBR
$37.1B
$381K 0.17%
3,566
-49
-1% -$4.92K
QQEW icon
64
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.71B
$380K 0.17%
4,760
– –
AIVL icon
65
WisdomTree US AI Enhanced Value Fund
AIVL
$426M
$366K 0.17%
4,960
– –
GOOGL icon
66
Alphabet (Google) Class A
GOOGL
$3.91T
$366K 0.17%
5,160
+840
+19% +$56.6K
FLRN icon
67
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.11B
$365K 0.17%
11,982
+1,165
+11% +$35.2K
AAPL icon
68
PUT
Apple
AAPL
$4.89T
$352K 0.16%
43,600
-4,000
-8% -$310K
VHT icon
69
Vanguard Health Care ETF
VHT
$18.2B
$334K 0.15%
1,733
– –
PHYS icon
70
Sprott Physical Gold
PHYS
$14.6B
$331K 0.15%
+23,121
New +$319K
VBK icon
71
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$310K 0.14%
1,554
-42
-3% -$7.58K
VOT icon
72
Vanguard Mid-Cap Growth ETF
VOT
$19B
$304K 0.14%
1,839
-53
-3% -$8.01K
BKNG icon
73
Booking.com
BKNG
$138B
$296K 0.13%
4,650
+425
+10% +$25.9K
WPM icon
74
Wheaton Precious Metals
WPM
$50.6B
$296K 0.13%
+6,714
New +$264K
VTI icon
75
Vanguard Total Stock Market ETF
VTI
$654B
$289K 0.13%
1,844
+68
+4% +$10K
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 Q2 2020 Portfolio in Review

As of Q2 2020, Foresight Wealth Management held 119 positions worth $219M, up 51% from $145M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Foresight Wealth Management deployed $1.67B of net new capital in Q2 2020, opening 18 new positions and adding to 44 existing holdings. Its largest new stake was JPMorgan Ultra-Short Income ETF: 187,853 shares worth $9.53M.

By sector, the portfolio is most concentrated in Technology at 6.6% of assets, down from 7.3% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares 5-10 Year Investment Grade Corporate Bond ETF, an estimated $5.31M trimmed.

  • Foresight Wealth Management's largest Q2 2020 buy was JPMorgan Ultra-Short Income ETF: 187,853 shares worth $9.53M.
  • Foresight Wealth Management added most to GE Aerospace in Q2 2020, an estimated $1.33M increase.
  • Foresight Wealth Management's biggest Q2 2020 reduction was iShares 5-10 Year Investment Grade Corporate Bond ETF, cutting an estimated $5.31M.
  • Foresight Wealth Management fully exited ProShares Investment Grade-Interest Rate Hedged in Q2 2020, selling an estimated $2.25M.
  • Foresight Wealth Management's ten largest holdings make up 66% of its $219M portfolio in Q2 2020.
  • Foresight Wealth Management opened 18 new positions and closed 10 in Q2 2020.
  • Foresight Wealth Management's portfolio value rose 51% quarter-over-quarter to $219M.

Based on Foresight Wealth Management's 13F filing for Q2 2020, filed 15 Jul 2020.