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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
-12.86%
1 Year Est. Return
-13.2%
3 Year Est. Return
+19.13%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$484M
AUM Growth
-$56.3M
Cap. Flow
+$468M
Cap. Flow %
96.64%
Top 10 Hldgs %
79.82%
Holding
130
New
8
Increased
59
Reduced
43
Closed
7

Top Buys

1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$76.9M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$7.37M
3
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$6.21M
4
NCNO icon
nCino
NCNO
+$6.04M
5
FSK icon
FS KKR Capital
FSK
+$1.82M

Top Sells

1
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$23.3M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.31M
3
ELD icon
WisdomTree Emerging Markets Local Debt Fund
ELD
+$846K
4
AMZN icon
Amazon
AMZN
+$490K
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$289K

Sector Composition

1 Technology 4.93%
2 Financials 3.86%
3 Real Estate 1.3%
4 Communication Services 1.11%
5 Healthcare 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGSH icon
51
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$830K 0.17%
14,094
-22,139
-61% -$1.31M
MMM icon
52
3M
MMM
$84.4B
$828K 0.17%
7,656
+732
+11% +$88.5K
MC icon
53
Moelis & Co
MC
$5.15B
$790K 0.16%
20,080
+1,976
+11% +$86.2K
LEMB icon
54
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$755M
$782K 0.16%
+22,884
New +$804K
NVS icon
55
Novartis
NVS
$291B
$770K 0.16%
9,108
+632
+7% +$55.4K
KHC icon
56
Kraft Heinz
KHC
$31.1B
$763K 0.16%
20,014
+1,393
+7% +$55.8K
TSLA icon
57
Tesla
TSLA
$1.47T
$744K 0.15%
3,315
+588
+22% +$161K
JCPB icon
58
JPMorgan Core Plus Bond ETF
JCPB
$13.8B
$742K 0.15%
15,451
-286
-2% -$14K
WFC icon
59
Wells Fargo
WFC
$267B
$735K 0.15%
18,771
– –
GE icon
60
GE Aerospace
GE
$361B
$710K 0.15%
17,889
+26
+0.1% +$1.26K
VLY icon
61
Valley National Bancorp
VLY
$8.42B
$698K 0.14%
67,013
+5,246
+8% +$62.3K
MO icon
62
Altria Group
MO
$122B
$657K 0.14%
15,718
+1,222
+8% +$63.3K
BAC icon
63
Bank of America
BAC
$432B
$654K 0.14%
21,015
+1,783
+9% +$64.2K
IP icon
64
International Paper
IP
$20.1B
$645K 0.13%
15,411
+1,341
+10% +$62.2K
AAPL icon
65
PUT
Apple
AAPL
$4.89T
$627K 0.13%
42,100
+500
+1% +$75.7K
UL icon
66
Unilever
UL
$135B
$580K 0.12%
11,247
+1,225
+12% +$62.4K
FALN icon
67
iShares Fallen Angels USD Bond ETF
FALN
$1.64B
$520K 0.11%
21,125
-10,457
-33% -$272K
BRK.B icon
68
Berkshire Hathaway Class B
BRK.B
$1.06T
$426K 0.09%
1,562
+175
+13% +$54.9K
ISRG icon
69
Intuitive Surgical
ISRG
$142B
$415K 0.09%
2,067
+192
+10% +$45K
GOOGL icon
70
Alphabet (Google) Class A
GOOGL
$4.33T
$412K 0.09%
3,780
+560
+17% +$65.9K
VTI icon
71
Vanguard Total Stock Market ETF
VTI
$664B
$402K 0.08%
2,133
+152
+8% +$31.2K
VEA icon
72
Vanguard FTSE Developed Markets ETF
VEA
$227B
$401K 0.08%
+9,828
New +$437K
VUG icon
73
Vanguard Growth ETF
VUG
$224B
$401K 0.08%
+10,800
New +$444K
ALGN icon
74
Align Technology
ALGN
$12.8B
$397K 0.08%
1,677
+219
+15% +$67.3K
PECO icon
75
Phillips Edison & Co
PECO
$5.51B
$394K 0.08%
11,802
-1,428
-11% -$48.5K
1 2
3
4 5

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SKCP
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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 Q2 2022 Portfolio in Review

As of Q2 2022, Foresight Wealth Management held 130 positions worth $484M, down 10% from $540M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Foresight Wealth Management deployed $468M of net new capital in Q2 2022, opening 8 new positions and adding to 59 existing holdings. Its largest new stake was nCino: 171,103 shares worth $5.29M.

By sector, the portfolio is most concentrated in Technology at 4.9% of assets, up from 4.4% a quarter earlier, followed by Financials and Real Estate.

On the sell side, the largest reduction was State Street SPDR Portfolio Short Term Corporate Bond ETF, an estimated $23.3M trimmed.

  • Foresight Wealth Management's largest Q2 2022 buy was nCino: 171,103 shares worth $5.29M.
  • Foresight Wealth Management added most to State Street SPDR S&P 500 ETF Trust in Q2 2022, an estimated $76.9M increase.
  • Foresight Wealth Management's biggest Q2 2022 reduction was State Street SPDR Portfolio Short Term Corporate Bond ETF, cutting an estimated $23.3M.
  • Foresight Wealth Management fully exited InvenTrust Properties in Q2 2022, selling an estimated $276K.
  • Foresight Wealth Management's ten largest holdings make up 80% of its $484M portfolio in Q2 2022.
  • Foresight Wealth Management opened 8 new positions and closed 7 in Q2 2022.
  • Foresight Wealth Management's portfolio value fell 10% quarter-over-quarter to $484M.

Based on Foresight Wealth Management's 13F filing for Q2 2022, filed 29 Jul 2022.