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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
+7.18%
1 Year Est. Return
-13.2%
3 Year Est. Return
+19.13%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$299M
AUM Growth
+$79.5M
Cap. Flow
+$2.45B
Cap. Flow %
821.57%
Top 10 Hldgs %
74.04%
Holding
123
New
14
Increased
34
Reduced
43
Closed
18

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$12.7M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$6.37M
3
FSK icon
FS KKR Capital
FSK
+$988K
4
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$982K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$753K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.15M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$2.07M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$902K
4
VUG icon
Vanguard Growth ETF
VUG
+$853K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$688K

Sector Composition

Rank Sector Weight
1 Technology 5.77%
2 Financials 3.46%
3 Communication Services 2.07%
4 Consumer Discretionary 1.99%
5 Healthcare 1.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALGN icon
51
Align Technology
ALGN
$12.5B
$677K 0.23%
2,067
+194
+10% +$59.2K
AAPL icon
52
PUT
Apple
AAPL
$4.8T
$648K 0.22%
68,600
+25,000
+57% +$2.73M
QQQ icon
53
Invesco QQQ Trust
QQQ
$463B
$587K 0.2%
2,111
-1,133
-35% -$307K
WFC icon
54
Wells Fargo
WFC
$261B
$581K 0.19%
24,706
+4,525
+22% +$112K
ISRG icon
55
Intuitive Surgical
ISRG
$125B
$556K 0.19%
2,352
+219
+10% +$49.2K
VZ icon
56
Verizon
VZ
$182B
$555K 0.19%
9,321
-435
-4% -$25.3K
MELI icon
57
Mercado Libre
MELI
$92.9B
$530K 0.18%
490
+97
+25% +$105K
ILMN icon
58
Illumina
ILMN
$27.9B
$506K 0.17%
1,684
+147
+10% +$50.7K
BMY icon
59
Bristol-Myers Squibb
BMY
$123B
$466K 0.16%
7,733
+1
+0% +$60
TSLA icon
60
Tesla
TSLA
$1.39T
$452K 0.15%
+3,159
New +$373K
VCIT icon
61
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.5B
$419K 0.14%
4,377
-9,380
-68% -$902K
QQEW icon
62
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.74B
$411K 0.14%
4,760
– –
PTON icon
63
Peloton Interactive
PTON
$2.82B
$382K 0.13%
+3,850
New +$283K
AIVL icon
64
WisdomTree US AI Enhanced Value Fund
AIVL
$423M
$374K 0.13%
4,960
– –
BRSP
65
BrightSpire Capital
BRSP
$694M
$367K 0.12%
74,775
-1,306
-2% -$7.87K
T icon
66
AT&T
T
$153B
$364K 0.12%
16,910
+5,281
+45% +$118K
VHT icon
67
Vanguard Health Care ETF
VHT
$17.8B
$354K 0.12%
1,733
– –
GOOGL icon
68
Alphabet (Google) Class A
GOOGL
$4.3T
$334K 0.11%
4,560
-600
-12% -$45.7K
WPM icon
69
Wheaton Precious Metals
WPM
$47B
$329K 0.11%
6,714
– –
CVX icon
70
Chevron
CVX
$378B
$326K 0.11%
4,533
+1,762
+64% +$148K
BKNG icon
71
Booking.com
BKNG
$139B
$310K 0.1%
4,525
-125
-3% -$8.78K
VDC icon
72
Vanguard Consumer Staples ETF
VDC
$7.93B
$296K 0.1%
1,810
– –
FXL icon
73
First Trust Technology AlphaDEX Fund
FXL
$2.49B
$293K 0.1%
3,225
-1,587
-33% -$140K
FNV icon
74
Franco-Nevada
FNV
$38.6B
$273K 0.09%
1,953
– –
PHYS icon
75
Sprott Physical Gold
PHYS
$14.4B
$270K 0.09%
17,968
-5,153
-22% -$78.7K
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
Stamina Capital Management New York $13.3M AUM 71.17% 1-Year Est. Return

Foresight Wealth Management's Q3 2020 Portfolio in Review

As of Q3 2020, Foresight Wealth Management held 123 positions worth $299M, up 36% from $219M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Foresight Wealth Management deployed $2.45B of net new capital in Q3 2020, opening 14 new positions and adding to 34 existing holdings. Its largest new stake was Vanguard Short-Term Treasury ETF: 204,920 shares worth $12.7M.

By sector, the portfolio is most concentrated in Technology at 5.8% of assets, down from 6.6% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $2.15M trimmed.

  • Foresight Wealth Management's largest Q3 2020 buy was Vanguard Short-Term Treasury ETF: 204,920 shares worth $12.7M.
  • Foresight Wealth Management added most to JPMorgan Ultra-Short Income ETF in Q3 2020, an estimated $6.37M increase.
  • Foresight Wealth Management's biggest Q3 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.15M.
  • Foresight Wealth Management fully exited Vanguard Growth ETF in Q3 2020, selling an estimated $853K.
  • Foresight Wealth Management's ten largest holdings make up 74% of its $299M portfolio in Q3 2020.
  • Foresight Wealth Management opened 14 new positions and closed 18 in Q3 2020.
  • Foresight Wealth Management's portfolio value rose 36% quarter-over-quarter to $299M.

Based on Foresight Wealth Management's 13F filing for Q3 2020, filed 19 Oct 2020.