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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
+5.97%
1 Year Est. Return
-13.2%
3 Year Est. Return
+19.13%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$7.76B
AUM Growth
+$7.26B
Cap. Flow
-$678M
Cap. Flow %
-8.74%
Top 10 Hldgs %
98.23%
Holding
142
New
17
Increased
62
Reduced
41
Closed
10

Top Buys

Rank Stock Value
1
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$8.4M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$7.88M
3
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$7.27M
4
BRW
Saba Capital Income & Opportunities Fund
BRW
+$480K
5
BGH
Barings Global Short Duration High Yield Fund
BGH
+$468K

Top Sells

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.84M
2
VTA
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
+$416K
3
ARDC
Are Dynamic Credit Allocation Fund
ARDC
+$406K
4
JHS
John Hancock Income Securities Trust
JHS
+$402K
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$392K

Sector Composition

Rank Sector Weight
1 Technology 0.32%
2 Financials 0.23%
3 Real Estate 0.1%
4 Communication Services 0.09%
5 Consumer Discretionary 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
51
Netflix
NFLX
$292B
$897K 0.01%
14,890
+140
+0.9% +$8.95K
TSLA icon
52
Tesla
TSLA
$1.24T
$890K 0.01%
2,526
+75
+3% +$25.2K
MC icon
53
Moelis & Co
MC
$4.98B
$865K 0.01%
13,846
-88
-0.6% -$5.89K
CCI icon
54
Crown Castle
CCI
$32.7B
$863K 0.01%
4,134
+128
+3% +$23.6K
BAC icon
55
Bank of America
BAC
$435B
$856K 0.01%
19,251
+209
+1% +$9.52K
GSK icon
56
GSK
GSK
$103B
$817K 0.01%
14,828
+641
+5% +$33.3K
T icon
57
AT&T
T
$165B
$789K 0.01%
42,473
+5,998
+16% +$112K
WMB icon
58
Williams Companies
WMB
$90.5B
$788K 0.01%
30,247
+857
+3% +$23.7K
MMM icon
59
3M
MMM
$89B
$778K 0.01%
5,242
+269
+5% +$40.1K
LUMN icon
60
Lumen
LUMN
$6.53B
$751K 0.01%
59,816
+3,524
+6% +$44.9K
VLY icon
61
Valley National Bancorp
VLY
$7.93B
$710K 0.01%
51,620
+947
+2% +$13.1K
LYB icon
62
LyondellBasell Industries
LYB
$19.5B
$684K 0.01%
7,421
+740
+11% +$68.7K
ISRG icon
63
Intuitive Surgical
ISRG
$121B
$674K 0.01%
1,875
+3
+0.2% +$1.03K
DIS icon
64
Walt Disney
DIS
$165B
$659K 0.01%
4,256
-152
-3% -$24.5K
MRK icon
65
Merck
MRK
$324B
$644K 0.01%
8,407
+533
+7% +$42.5K
JLS icon
66
Nuveen Mortgage and Income Fund
JLS
$94.5M
$641K 0.01%
30,572
+4,918
+19% +$103K
SYY icon
67
Sysco
SYY
$39.7B
$639K 0.01%
8,132
+414
+5% +$31.9K
PM icon
68
Philip Morris
PM
$301B
$636K 0.01%
6,694
+492
+8% +$46K
DYFN
69
DELISTED
Angel Oak Dynamic Financial Strategies Income Term Trust
DYFN
$636K 0.01%
30,857
+4,711
+18% +$96K
PYPL icon
70
PayPal
PYPL
$49.5B
$610K 0.01%
3,236
+189
+6% +$40.9K
ILMN icon
71
Illumina
ILMN
$29.4B
$600K 0.01%
1,622
+85
+6% +$32.2K
TEI
72
Templeton Emerging Markets Income Fund
TEI
$310M
$595K 0.01%
81,617
+14,115
+21% +$106K
NVS icon
73
Novartis
NVS
$295B
$587K 0.01%
6,707
+376
+6% +$31.2K
EDD
74
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$372M
$574K 0.01%
104,767
+18,365
+21% +$105K
MO icon
75
Altria Group
MO
$122B
$557K 0.01%
11,746
+665
+6% +$30.5K
1 2
3
4 5

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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
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Foresight Wealth Management's Q4 2021 Portfolio in Review

As of Q4 2021, Foresight Wealth Management held 142 positions worth $7.76B, up 1,457% from $498M the previous quarter. Its ten largest holdings account for 98% of the portfolio.

Foresight Wealth Management withdrew a net $678M in Q4 2021, closing 10 positions and reducing 41 holdings. Its most notable exit was INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND, an estimated $416K position sold in full.

By sector, the portfolio is most concentrated in Technology at 0.32% of assets, down from 4% a quarter earlier, followed by Financials and Real Estate.

Against the trend, Foresight Wealth Management opened a new position in Saba Capital Income & Opportunities Fund worth $474K.

  • Foresight Wealth Management's largest Q4 2021 buy was Saba Capital Income & Opportunities Fund: 52,406 shares worth $474K.
  • Foresight Wealth Management added most to State Street SPDR Portfolio Short Term Corporate Bond ETF in Q4 2021, an estimated $8.4M increase.
  • Foresight Wealth Management's biggest Q4 2021 reduction was Vanguard Short-Term Treasury ETF, cutting an estimated $1.84M.
  • Foresight Wealth Management fully exited INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND in Q4 2021, selling an estimated $416K.
  • Foresight Wealth Management's ten largest holdings make up 98% of its $7.76B portfolio in Q4 2021.
  • Foresight Wealth Management opened 17 new positions and closed 10 in Q4 2021.
  • Foresight Wealth Management's portfolio value rose 1,457% quarter-over-quarter to $7.76B.

Based on Foresight Wealth Management's 13F filing for Q4 2021, filed 4 Feb 2022.