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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
+11.23%
1 Year Est. Return
-13.2%
3 Year Est. Return
+19.13%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$377M
AUM Growth
+$78.4M
Cap. Flow
+$2.5B
Cap. Flow %
663.38%
Top 10 Hldgs %
70.68%
Holding
133
New
28
Increased
38
Reduced
43
Closed
9

Top Buys

Rank Stock Value
1
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$7.01M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.54M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.92M
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$1.6M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.37M

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.96M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.97M
3
AAPL icon
Apple
AAPL
+$754K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$619K
5
VHT icon
Vanguard Health Care ETF
VHT
+$354K

Sector Composition

Rank Sector Weight
1 Technology 5%
2 Financials 3.34%
3 Communication Services 2.01%
4 Consumer Discretionary 1.85%
5 Healthcare 1.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MELI icon
51
Mercado Libre
MELI
$91.3B
$695K 0.18%
415
-75
-15% -$106K
FLRN icon
52
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.11B
$664K 0.18%
21,704
+14,118
+186% +$432K
BABA icon
53
Alibaba
BABA
$269B
$649K 0.17%
2,789
-320
-10% -$88.8K
CVX icon
54
Chevron
CVX
$388B
$627K 0.17%
7,427
+2,894
+64% +$234K
QQQ icon
55
Invesco QQQ Trust
QQQ
$455B
$589K 0.16%
1,877
-234
-11% -$68.7K
PTON icon
56
Peloton Interactive
PTON
$2.63B
$584K 0.15%
3,850
– –
DD icon
57
DuPont de Nemours
DD
$18.6B
$575K 0.15%
6,439
+2,891
+81% +$227K
WFC icon
58
Wells Fargo
WFC
$261B
$575K 0.15%
19,060
-5,646
-23% -$146K
ILMN icon
59
Illumina
ILMN
$29.4B
$556K 0.15%
1,546
-138
-8% -$44K
T icon
60
AT&T
T
$165B
$553K 0.15%
25,447
+8,537
+50% +$184K
JPM icon
61
JPMorgan Chase
JPM
$939B
$549K 0.15%
4,323
+1,911
+79% +$214K
ISRG icon
62
Intuitive Surgical
ISRG
$121B
$522K 0.14%
1,914
-438
-19% -$109K
MDT icon
63
Medtronic
MDT
$107B
$518K 0.14%
4,421
+2,116
+92% +$233K
AVGO icon
64
Broadcom
AVGO
$1.82T
$498K 0.13%
11,380
+5,660
+99% +$221K
VZ icon
65
Verizon
VZ
$194B
$491K 0.13%
8,365
-956
-10% -$56.8K
QQEW icon
66
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.71B
$480K 0.13%
4,760
– –
BMY icon
67
Bristol-Myers Squibb
BMY
$127B
$468K 0.12%
7,552
-181
-2% -$11.1K
SPB icon
68
Spectrum Brands
SPB
$2.04B
$462K 0.12%
+5,845
New +$383K
MMM icon
69
3M
MMM
$89B
$455K 0.12%
3,114
+1,181
+61% +$168K
MC icon
70
Moelis & Co
MC
$4.98B
$449K 0.12%
+9,593
New +$386K
PARA
71
DELISTED
Paramount Global Class B
PARA
$449K 0.12%
+12,062
New +$387K
SRE icon
72
Sempra
SRE
$60.8B
$437K 0.12%
+6,852
New +$441K
SYY icon
73
Sysco
SYY
$39.7B
$425K 0.11%
+5,719
New +$393K
VCIT icon
74
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$424K 0.11%
4,362
-15
-0.3% -$1.45K
VLY icon
75
Valley National Bancorp
VLY
$7.93B
$418K 0.11%
42,918
+21,200
+98% +$184K
1 2
3
4 5

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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 2020 Portfolio in Review

As of Q4 2020, Foresight Wealth Management held 133 positions worth $377M, up 26% from $299M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Foresight Wealth Management deployed $2.5B of net new capital in Q4 2020, opening 28 new positions and adding to 38 existing holdings. Its largest new stake was PGIM Ultra Short Bond ETF: 140,395 shares worth $7M.

By sector, the portfolio is most concentrated in Technology at 5% of assets, down from 5.8% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was JPMorgan Ultra-Short Income ETF, an estimated $3.96M trimmed.

  • Foresight Wealth Management's largest Q4 2020 buy was PGIM Ultra Short Bond ETF: 140,395 shares worth $7M.
  • Foresight Wealth Management added most to Vanguard S&P 500 ETF in Q4 2020, an estimated $5.54M increase.
  • Foresight Wealth Management's biggest Q4 2020 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $3.96M.
  • Foresight Wealth Management fully exited Vanguard Health Care ETF in Q4 2020, selling an estimated $354K.
  • Foresight Wealth Management's ten largest holdings make up 71% of its $377M portfolio in Q4 2020.
  • Foresight Wealth Management opened 28 new positions and closed 9 in Q4 2020.
  • Foresight Wealth Management's portfolio value rose 26% quarter-over-quarter to $377M.

Based on Foresight Wealth Management's 13F filing for Q4 2020, filed 4 Feb 2021.