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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
-0.62%
1 Year Est. Return
-13.2%
3 Year Est. Return
+19.13%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$498M
AUM Growth
+$46.8M
Cap. Flow
-$1.6B
Cap. Flow %
-321.38%
Top 10 Hldgs %
76.78%
Holding
145
New
7
Increased
35
Reduced
63
Closed
20

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.38M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.5M
3
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$1.22M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$810K
5
ELD icon
WisdomTree Emerging Markets Local Debt Fund
ELD
+$597K

Top Sells

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$3.29M
2
PFE icon
Pfizer
PFE
+$2.55M
3
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$2.22M
4
FSK icon
FS KKR Capital
FSK
+$769K
5
AEP icon
American Electric Power
AEP
+$753K

Sector Composition

Rank Sector Weight
1 Technology 4.01%
2 Financials 3.52%
3 Communication Services 1.41%
4 Consumer Discretionary 1.08%
5 Real Estate 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
51
Walt Disney
DIS
$165B
$746K 0.15%
4,408
-1,214
-22% -$216K
T icon
52
AT&T
T
$165B
$744K 0.15%
36,475
-2,639
-7% -$55.4K
MMM icon
53
3M
MMM
$89B
$729K 0.15%
4,973
-142
-3% -$23K
LUMN icon
54
Lumen
LUMN
$6.53B
$697K 0.14%
56,292
-1,384
-2% -$17.3K
CCI icon
55
Crown Castle
CCI
$32.7B
$694K 0.14%
4,006
-118
-3% -$22.8K
GSK icon
56
GSK
GSK
$103B
$678K 0.14%
14,187
-521
-4% -$26.2K
VLY icon
57
Valley National Bancorp
VLY
$7.93B
$674K 0.14%
50,673
-5,043
-9% -$65.1K
TSLA icon
58
Tesla
TSLA
$1.24T
$634K 0.13%
2,451
– –
LYB icon
59
LyondellBasell Industries
LYB
$19.5B
$627K 0.13%
6,681
+426
+7% +$41.8K
ISRG icon
60
Intuitive Surgical
ISRG
$121B
$620K 0.12%
1,872
-93
-5% -$31.2K
ILMN icon
61
Illumina
ILMN
$29.4B
$606K 0.12%
1,537
-53
-3% -$24.4K
SYY icon
62
Sysco
SYY
$39.7B
$606K 0.12%
7,718
-553
-7% -$42.2K
BIDU icon
63
Baidu
BIDU
$35.8B
$603K 0.12%
3,921
+87
+2% +$14.3K
MRK icon
64
Merck
MRK
$324B
$591K 0.12%
7,874
-9,371
-54% -$713K
PM icon
65
Philip Morris
PM
$301B
$588K 0.12%
6,202
-70
-1% -$7.04K
IP icon
66
International Paper
IP
$22.3B
$542K 0.11%
10,239
-542
-5% -$30.2K
DYFN
67
DELISTED
Angel Oak Dynamic Financial Strategies Income Term Trust
DYFN
$535K 0.11%
26,146
+7,412
+40% +$152K
JLS icon
68
Nuveen Mortgage and Income Fund
JLS
$94.5M
$532K 0.11%
+25,654
New +$540K
BABA icon
69
Alibaba
BABA
$269B
$524K 0.11%
3,536
+150
+4% +$27.3K
TEI
70
Templeton Emerging Markets Income Fund
TEI
$310M
$522K 0.1%
67,502
+19,529
+41% +$154K
NVS icon
71
Novartis
NVS
$295B
$518K 0.1%
6,331
-381
-6% -$34.3K
EDD
72
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$372M
$505K 0.1%
86,402
+24,084
+39% +$147K
KHC icon
73
Kraft Heinz
KHC
$30.4B
$505K 0.1%
13,711
-285
-2% -$10.7K
MO icon
74
Altria Group
MO
$122B
$504K 0.1%
11,081
-644
-5% -$31.1K
QQQ icon
75
Invesco QQQ Trust
QQQ
$455B
$502K 0.1%
1,402
-50
-3% -$18.4K
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 Q3 2021 Portfolio in Review

As of Q3 2021, Foresight Wealth Management held 145 positions worth $498M, up 10% from $451M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Foresight Wealth Management withdrew a net $1.6B in Q3 2021, closing 20 positions and reducing 63 holdings. Its most notable exit was Pfizer, an estimated $2.55M position sold in full.

By sector, the portfolio is most concentrated in Technology at 4% of assets, down from 4.5% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Foresight Wealth Management opened a new position in Nuveen Mortgage and Income Fund worth $532K.

  • Foresight Wealth Management's largest Q3 2021 buy was Nuveen Mortgage and Income Fund: 25,654 shares worth $532K.
  • Foresight Wealth Management added most to JPMorgan Ultra-Short Income ETF in Q3 2021, an estimated $2.38M increase.
  • Foresight Wealth Management's biggest Q3 2021 reduction was Vanguard Short-Term Treasury ETF, cutting an estimated $3.29M.
  • Foresight Wealth Management fully exited Pfizer in Q3 2021, selling an estimated $2.55M.
  • Foresight Wealth Management's ten largest holdings make up 77% of its $498M portfolio in Q3 2021.
  • Foresight Wealth Management opened 7 new positions and closed 20 in Q3 2021.
  • Foresight Wealth Management's portfolio value rose 10% quarter-over-quarter to $498M.

Based on Foresight Wealth Management's 13F filing for Q3 2021, filed 21 Oct 2021.