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FWM

Foresight Wealth Management Portfolio holdings

AUM $6.98M Turnover 86.96%
1-Year Est. Return 13.2%
This Fund
S&P 500
This Quarter Est. Return
-2.34%
1 Year Est. Return
-13.2%
3 Year Est. Return
+19.13%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$540M
AUM Growth
-$7.22B
Cap. Flow
-$6.06M
Cap. Flow %
-1.12%
Top 10 Hldgs %
78.93%
Holding
137
New
5
Increased
51
Reduced
48
Closed
15
Avg Time Held Equity + Options
1.9 years
Top 10 Avg Time Held Equity + Options
2.2 years
Top 20 Avg Time Held Equity + Options
2.2 years
Avg Time Held Equity only
1.9 years
Top 10 Avg Time Held Equity only
1.9 years
Top 20 Avg Time Held Equity only
2.2 years

Top Buys

Rank Stock Value
1
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$2.02M
2
FRG
Franchise Group, Inc.
FRG
+$1.77M
3
FSK icon
FS KKR Capital
FSK
+$598K
4
META icon
Meta Platforms (Facebook)
META
+$525K
5
PECO icon
Phillips Edison & Co
PECO
+$434K

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$5.56M
2
PFFD icon
Global X US Preferred ETF
PFFD
+$1.76M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$996K
4
AFT
Apollo Senior Floating Rate Fund Inc.
AFT
+$490K
5
BIDU icon
Baidu
BIDU
+$448K

Sector Composition

Rank Sector Weight
1 Miscellaneous 84.47%
2 Technology 4.39%
3 Financials 3.62%
4 Real Estate 1.59%
5 Communication Services 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
LUMN icon
51
Lumen Technologies, Inc. Common Stock
LUMN
$5.02B
$890K 0.16%
78,948
+19,132
+32% +$219K
2020 Q3
6 quarters
FALN icon
52
iShares Fallen Angels USD Bond ETF
FALN
$1.59B
$877K 0.16%
31,582
-4,239
-12% -$120K
2018 Q4
13 quarters
MMM icon
53
3M
MMM
$85.3B
$862K 0.16%
6,924
+1,682
+32% +$224K
2020 Q3
6 quarters
MC icon
54
Moelis & Co
MC
$4.1B
$850K 0.16%
18,104
+4,258
+31% +$221K
2020 Q4
5 quarters
PM icon
55
Philip Morris
PM
$312B
$821K 0.15%
8,738
+2,044
+31% +$204K
2021 Q1
4 quarters
SYY icon
56
Sysco
SYY
$40.4B
$812K 0.15%
9,945
+1,813
+22% +$147K
2020 Q4
5 quarters
JCPB icon
57
JPMorgan Core Plus Bond ETF
JCPB
$15.8B
$804K 0.15%
15,737
-2,182
-12% -$114K
2020 Q3
6 quarters
VLY icon
58
Valley National Bancorp
VLY
$7.05B
$804K 0.15%
61,767
+10,147
+20% +$141K
2020 Q3
6 quarters
BAC icon
59
Bank of America
BAC
$362B
$793K 0.15%
19,232
-19
-0.1% -$857
2020 Q4
5 quarters
MO icon
60
Altria Group
MO
$123B
$757K 0.14%
14,496
+2,750
+23% +$140K
2020 Q4
5 quarters
NVS icon
61
Novartis
NVS
$286B
$744K 0.14%
8,476
+1,769
+26% +$153K
2020 Q4
5 quarters
KHC icon
62
The Kraft Heinz Company
KHC
$27.6B
$733K 0.14%
18,621
+4,112
+28% +$154K
2020 Q4
5 quarters
IP icon
63
International Paper
IP
$18.1B
$649K 0.12%
14,070
+3,658
+35% +$168K
2020 Q4
5 quarters
ALGN icon
64
Align Technology
ALGN
$10.6B
$636K 0.12%
1,458
-5
-0.3% -$2.43K
2019 Q1
12 quarters
DIS icon
65
Walt Disney
DIS
$191B
$589K 0.11%
4,292
+36
+0.8% +$5.2K
2018 Q4
13 quarters
ILMN icon
66
Illumina
ILMN
$40.5B
$575K 0.11%
1,692
+70
+4% +$23.6K
2018 Q4
13 quarters
NFLX icon
67
Netflix
NFLX
$302B
$573K 0.11%
15,300
+410
+3% +$17.1K
2018 Q4
13 quarters
ISRG icon
68
Intuitive Surgical
ISRG
$151B
$566K 0.1%
1,875
– –
2019 Q1
12 quarters
UL icon
69
Unilever
UL
$139B
$514K 0.1%
10,022
+3,186
+47% +$177K
2021 Q1
4 quarters
BRK.B icon
70
Berkshire Hathaway Class B
BRK.B
$1.13T
$489K 0.09%
1,387
+693
+100% +$224K
2021 Q4
1 quarter
PECO icon
71
Phillips Edison & Co
PECO
$4.89B
$455K 0.08%
+13,230
New +$434K
2022 Q1
0 quarters
VTI icon
72
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
$451K 0.08%
1,981
+17
+0.9% +$3.82K
2020 Q1
8 quarters
GOOGL icon
73
Alphabet (Google) Class A
GOOGL
$4.27T
$448K 0.08%
3,220
+20
+0.6% +$2.72K
2019 Q1
12 quarters
QQQ icon
74
Invesco QQQ Trust
QQQ
$487B
$444K 0.08%
1,225
+67
+6% +$23.8K
2018 Q4
13 quarters
WPM icon
75
Wheaton Precious Metals
WPM
$60.5B
$435K 0.08%
9,149
– –
2020 Q2
7 quarters
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
SCM
Stamina Capital Management New York $13.3M AUM 71.17% 1-Year Est. Return
IPCP
Iron Park Capital Partners New York $621K AUM 73.14% 1-Year Est. Return

Foresight Wealth Management's Q1 2022 Portfolio in Review

As of Q1 2022, Foresight Wealth Management held 137 positions worth $540M, down 93% from $7.76B the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Foresight Wealth Management's Q1 2022 filing shows 5 new, 51 increased, 48 reduced and 15 closed positions. Its largest new stake was Franchise Group, Inc.: 38,134 shares worth $1.58M. The largest sale was JPMorgan Ultra-Short Income ETF, an estimated $5.56M.

By sector, the portfolio is most concentrated in Miscellaneous at 84% of assets, down from 99% a quarter earlier, followed by Technology and Financials.

  • Foresight Wealth Management's largest Q1 2022 buy was Franchise Group, Inc.: 38,134 shares worth $1.58M.
  • Foresight Wealth Management added most to State Street SPDR Portfolio Short Term Corporate Bond ETF in Q1 2022, an estimated $2.02M increase.
  • Foresight Wealth Management's biggest Q1 2022 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $5.56M.
  • Foresight Wealth Management fully exited Apollo Senior Floating Rate Fund Inc. in Q1 2022, selling an estimated $490K.
  • Foresight Wealth Management's ten largest holdings make up 79% of its $540M portfolio in Q1 2022.
  • Foresight Wealth Management opened 5 new positions and closed 15 in Q1 2022.
  • Foresight Wealth Management's portfolio value fell 93% quarter-over-quarter to $540M.

Based on Foresight Wealth Management's 13F filing for Q1 2022, filed 4 May 2022.