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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
-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
+$2.5B
Cap. Flow %
463.35%
Top 10 Hldgs %
78.93%
Holding
137
New
5
Increased
51
Reduced
48
Closed
15

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 Technology 4.39%
2 Financials 3.62%
3 Real Estate 1.59%
4 Communication Services 1.19%
5 Consumer Discretionary 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LUMN icon
51
Lumen
LUMN
$6.47B
$890K 0.16%
78,948
+19,132
+32% +$219K
FALN icon
52
iShares Fallen Angels USD Bond ETF
FALN
$1.64B
$877K 0.16%
31,582
-4,239
-12% -$120K
MMM icon
53
3M
MMM
$83.4B
$862K 0.16%
6,924
+1,682
+32% +$224K
MC icon
54
Moelis & Co
MC
$5.02B
$850K 0.16%
18,104
+4,258
+31% +$221K
PM icon
55
Philip Morris
PM
$301B
$821K 0.15%
8,738
+2,044
+31% +$204K
SYY icon
56
Sysco
SYY
$39.1B
$812K 0.15%
9,945
+1,813
+22% +$147K
JCPB icon
57
JPMorgan Core Plus Bond ETF
JCPB
$13.8B
$804K 0.15%
15,737
-2,182
-12% -$114K
VLY icon
58
Valley National Bancorp
VLY
$8.28B
$804K 0.15%
61,767
+10,147
+20% +$141K
BAC icon
59
Bank of America
BAC
$430B
$793K 0.15%
19,232
-19
-0.1% -$857
MO icon
60
Altria Group
MO
$124B
$757K 0.14%
14,496
+2,750
+23% +$140K
NVS icon
61
Novartis
NVS
$293B
$744K 0.14%
8,476
+1,769
+26% +$153K
KHC icon
62
Kraft Heinz
KHC
$30.7B
$733K 0.14%
18,621
+4,112
+28% +$154K
IP icon
63
International Paper
IP
$19.9B
$649K 0.12%
14,070
+3,658
+35% +$168K
ALGN icon
64
Align Technology
ALGN
$12.7B
$636K 0.12%
1,458
-5
-0.3% -$2.43K
DIS icon
65
Walt Disney
DIS
$170B
$589K 0.11%
4,292
+36
+0.8% +$5.2K
ILMN icon
66
Illumina
ILMN
$28.2B
$575K 0.11%
1,692
+70
+4% +$23.6K
NFLX icon
67
Netflix
NFLX
$290B
$573K 0.11%
15,300
+410
+3% +$17.1K
ISRG icon
68
Intuitive Surgical
ISRG
$122B
$566K 0.1%
1,875
– –
UL icon
69
Unilever
UL
$134B
$514K 0.1%
10,022
+3,186
+47% +$177K
BRK.B icon
70
Berkshire Hathaway Class B
BRK.B
$1.06T
$489K 0.09%
1,387
+693
+100% +$224K
PECO icon
71
Phillips Edison & Co
PECO
$5.54B
$455K 0.08%
+13,230
New +$434K
VTI icon
72
Vanguard Total Stock Market ETF
VTI
$658B
$451K 0.08%
1,981
+17
+0.9% +$3.82K
GOOGL icon
73
Alphabet (Google) Class A
GOOGL
$4.23T
$448K 0.08%
3,220
+20
+0.6% +$2.72K
QQQ icon
74
Invesco QQQ Trust
QQQ
$466B
$444K 0.08%
1,225
+67
+6% +$23.8K
WPM icon
75
Wheaton Precious Metals
WPM
$47.3B
$435K 0.08%
9,149
– –
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 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 deployed $2.5B of net new capital in Q1 2022, opening 5 new positions and adding to 51 existing holdings. Its largest new stake was Franchise Group, Inc.: 38,134 shares worth $1.58M.

By sector, the portfolio is most concentrated in Technology at 4.4% of assets, up from 0.32% a quarter earlier, followed by Financials and Real Estate.

On the sell side, the largest reduction was JPMorgan Ultra-Short Income ETF, an estimated $5.56M trimmed.

  • 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.