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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
+4.68%
1 Year Est. Return
-13.2%
3 Year Est. Return
+19.13%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$394M
AUM Growth
+$16.9M
Cap. Flow
-$24.1K
Cap. Flow %
-0.01%
Top 10 Hldgs %
71.53%
Holding
138
New
14
Increased
39
Reduced
50
Closed
20

Top Buys

Rank Stock Value
1
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$11.5M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.1M
3
CVX icon
Chevron
CVX
+$898K
4
IRM icon
Iron Mountain
IRM
+$540K
5
TDOC icon
Teladoc Health
TDOC
+$499K

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$9.17M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.71M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$902K
4
AAPL icon
Apple
AAPL
+$699K
5
DD icon
DuPont de Nemours
DD
+$575K

Sector Composition

Rank Sector Weight
1 Miscellaneous 81.47%
2 Technology 4.47%
3 Financials 4.38%
4 Communication Services 1.89%
5 Healthcare 1.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
51
Alibaba
BABA
$281B
$750K 0.19%
3,308
+519
+19% +$127K
SRE icon
52
Sempra
SRE
$55B
$736K 0.19%
11,106
+4,254
+62% +$265K
PYPL icon
53
PayPal
PYPL
$47B
$731K 0.19%
3,009
-56
-2% -$14.1K
MMM icon
54
3M
MMM
$86.9B
$721K 0.18%
4,473
+1,359
+44% +$203K
WFC icon
55
Wells Fargo
WFC
$272B
$721K 0.18%
18,459
-601
-3% -$21.3K
VLY icon
56
Valley National Bancorp
VLY
$7.75B
$699K 0.18%
50,883
+7,965
+19% +$96K
MC icon
57
Moelis & Co
MC
$5.11B
$694K 0.18%
12,647
+3,054
+32% +$164K
BAC icon
58
Bank of America
BAC
$438B
$680K 0.17%
17,579
+4,832
+38% +$167K
TSLA icon
59
Tesla
TSLA
$1.4T
$679K 0.17%
3,051
-177
-5% -$44.4K
FLRN icon
60
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.95B
$661K 0.17%
21,581
-123
-0.6% -$3.77K
LUMN icon
61
Lumen
LUMN
$6.98B
$659K 0.17%
49,348
+14,225
+41% +$177K
WMB icon
62
Williams Companies
WMB
$90.7B
$619K 0.16%
26,124
+8,543
+49% +$194K
CCI icon
63
Crown Castle
CCI
$32.3B
$609K 0.15%
3,536
+1,304
+58% +$209K
IRM icon
64
Iron Mountain
IRM
$34.8B
$597K 0.15%
+16,137
New +$540K
STAG icon
65
STAG Industrial
STAG
$7.27B
$596K 0.15%
17,740
+6,497
+58% +$207K
SYY icon
66
Sysco
SYY
$38.4B
$577K 0.15%
7,323
+1,604
+28% +$124K
ILMN icon
67
Illumina
ILMN
$33B
$574K 0.15%
1,537
-9
-0.6% -$3.67K
MELI icon
68
Mercado Libre
MELI
$100B
$568K 0.14%
386
-29
-7% -$49.2K
GSK icon
69
GSK
GSK
$100B
$547K 0.14%
12,267
+4,883
+66% +$222K
QQQ icon
70
Invesco QQQ Trust
QQQ
$490B
$518K 0.13%
1,622
-255
-14% -$81.5K
MO icon
71
Altria Group
MO
$115B
$506K 0.13%
9,891
+3,211
+48% +$144K
LYB icon
72
LyondellBasell Industries
LYB
$20.5B
$502K 0.13%
+4,825
New +$479K
NVS icon
73
Novartis
NVS
$304B
$498K 0.13%
5,823
+1,726
+42% +$155K
ISRG icon
74
Intuitive Surgical
ISRG
$130B
$483K 0.12%
1,959
+45
+2% +$11.3K
IP icon
75
International Paper
IP
$19.7B
$480K 0.12%
9,383
+2,938
+46% +$143K
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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SCM
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IPCP
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Foresight Wealth Management's Q1 2021 Portfolio in Review

As of Q1 2021, Foresight Wealth Management held 138 positions worth $394M, up 4.5% from $377M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Foresight Wealth Management's Q1 2021 filing shows 14 new, 39 increased, 50 reduced and 20 closed positions. Its largest new stake was Iron Mountain: 16,137 shares worth $597K. The largest sale was JPMorgan Ultra-Short Income ETF, an estimated $9.17M.

By sector, the portfolio is most concentrated in Miscellaneous at 81% of assets, down from 82% a quarter earlier, followed by Technology and Financials.

  • Foresight Wealth Management's largest Q1 2021 buy was Iron Mountain: 16,137 shares worth $597K.
  • Foresight Wealth Management added most to PGIM Ultra Short Bond ETF in Q1 2021, an estimated $11.5M increase.
  • Foresight Wealth Management's biggest Q1 2021 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $9.17M.
  • Foresight Wealth Management fully exited DuPont de Nemours in Q1 2021, selling an estimated $575K.
  • Foresight Wealth Management's ten largest holdings make up 72% of its $394M portfolio in Q1 2021.
  • Foresight Wealth Management opened 14 new positions and closed 20 in Q1 2021.
  • Foresight Wealth Management's portfolio value rose 4.5% quarter-over-quarter to $394M.

Based on Foresight Wealth Management's 13F filing for Q1 2021, filed 4 May 2021.