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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
+5.61%
1 Year Est. Return
-13.2%
3 Year Est. Return
+19.13%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$451M
AUM Growth
+$57.1M
Cap. Flow
+$625M
Cap. Flow %
138.41%
Top 10 Hldgs %
71.26%
Holding
142
New
24
Increased
58
Reduced
35
Closed
4

Top Buys

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$8.76M
2
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$5.32M
3
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$4.96M
4
FSK icon
FS KKR Capital
FSK
+$2.09M
5
CPNG icon
Coupang
CPNG
+$580K

Top Sells

1
FSKR
FS KKR Capital Corp. II
FSKR
+$2.21M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.75M
3
MELI icon
Mercado Libre
MELI
+$568K
4
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$290K
5
AAPL icon
Apple
AAPL
+$201K

Sector Composition

1 Technology 4.45%
2 Financials 4.2%
3 Healthcare 1.86%
4 Communication Services 1.85%
5 Consumer Discretionary 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IRM icon
51
Iron Mountain
IRM
$36.6B
$842K 0.19%
19,891
+3,754
+23% +$157K
WFC icon
52
Wells Fargo
WFC
$269B
$836K 0.19%
18,459
– –
BAC icon
53
Bank of America
BAC
$433B
$831K 0.18%
20,158
+2,579
+15% +$106K
WMB icon
54
Williams Companies
WMB
$90.3B
$809K 0.18%
30,476
+4,352
+17% +$111K
CCI icon
55
Crown Castle
CCI
$34.7B
$805K 0.18%
4,124
+588
+17% +$110K
LUMN icon
56
Lumen
LUMN
$6.44B
$784K 0.17%
57,676
+8,328
+17% +$115K
BIDU icon
57
Baidu
BIDU
$36.5B
$782K 0.17%
3,834
+230
+6% +$46K
STAG icon
58
STAG Industrial
STAG
$8.06B
$776K 0.17%
20,729
+2,989
+17% +$109K
BABA icon
59
Alibaba
BABA
$274B
$768K 0.17%
3,386
+78
+2% +$17.3K
AEP icon
60
American Electric Power
AEP
$73B
$753K 0.17%
8,901
– –
VLY icon
61
Valley National Bancorp
VLY
$8.31B
$748K 0.17%
55,716
+4,833
+9% +$67.5K
GSK icon
62
GSK
GSK
$103B
$732K 0.16%
14,708
+2,441
+20% +$117K
ILMN icon
63
Illumina
ILMN
$28B
$732K 0.16%
1,590
+53
+3% +$21.3K
KMB icon
64
Kimberly-Clark
KMB
$36.4B
$726K 0.16%
5,429
+16
+0.3% +$2.13K
LYB icon
65
LyondellBasell Industries
LYB
$19.1B
$643K 0.14%
6,255
+1,430
+30% +$155K
SYY icon
66
Sysco
SYY
$39.8B
$643K 0.14%
8,271
+948
+13% +$76.6K
IP icon
67
International Paper
IP
$20B
$626K 0.14%
10,781
+1,398
+15% +$79.8K
PM icon
68
Philip Morris
PM
$300B
$622K 0.14%
6,272
+1,451
+30% +$139K
NVS icon
69
Novartis
NVS
$294B
$612K 0.14%
6,712
+889
+15% +$79.2K
ISRG icon
70
Intuitive Surgical
ISRG
$125B
$602K 0.13%
1,965
+6
+0.3% +$1.68K
CPNG icon
71
Coupang
CPNG
$29.8B
$592K 0.13%
+14,163
New +$580K
KHC icon
72
Kraft Heinz
KHC
$31.5B
$571K 0.13%
13,996
+2,125
+18% +$89.4K
MO icon
73
Altria Group
MO
$124B
$559K 0.12%
11,725
+1,834
+19% +$90.1K
TSLA icon
74
Tesla
TSLA
$1.43T
$555K 0.12%
2,451
-600
-20% -$130K
GOOGL icon
75
Alphabet (Google) Class A
GOOGL
$4.22T
$540K 0.12%
4,420
+60
+1% +$7.01K
1 2
3
4 5

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RIR
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SKCP
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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 2021 Portfolio in Review

As of Q2 2021, Foresight Wealth Management held 142 positions worth $451M, up 14% from $394M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Foresight Wealth Management deployed $625M of net new capital in Q2 2021, opening 24 new positions and adding to 58 existing holdings. Its largest new stake was Coupang: 14,163 shares worth $592K.

By sector, the portfolio is most concentrated in Technology at 4.5% of assets, down from 4.5% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard Short-Term Treasury ETF, an estimated $1.75M trimmed.

  • Foresight Wealth Management's largest Q2 2021 buy was Coupang: 14,163 shares worth $592K.
  • Foresight Wealth Management added most to JPMorgan Ultra-Short Income ETF in Q2 2021, an estimated $8.76M increase.
  • Foresight Wealth Management's biggest Q2 2021 reduction was Vanguard Short-Term Treasury ETF, cutting an estimated $1.75M.
  • Foresight Wealth Management fully exited FS KKR Capital Corp. II in Q2 2021, selling an estimated $2.21M.
  • Foresight Wealth Management's ten largest holdings make up 71% of its $451M portfolio in Q2 2021.
  • Foresight Wealth Management opened 24 new positions and closed 4 in Q2 2021.
  • Foresight Wealth Management's portfolio value rose 14% quarter-over-quarter to $451M.

Based on Foresight Wealth Management's 13F filing for Q2 2021, filed 19 Jul 2021.