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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
-3.8%
1 Year Est. Return
-13.2%
3 Year Est. Return
+19.13%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$437M
AUM Growth
-$47.2M
Cap. Flow
+$1.3B
Cap. Flow %
297.3%
Top 10 Hldgs %
79.81%
Holding
126
New
3
Increased
65
Reduced
39
Closed
11

Top Buys

1
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$14.1M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$10.2M
3
FSK icon
FS KKR Capital
FSK
+$1.75M
4
FRG
Franchise Group, Inc.
FRG
+$287K
5
T icon
AT&T
T
+$212K

Top Sells

1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$66.6M
2
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$2.1M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$830K
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$563K
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$409K

Sector Composition

1 Technology 5.52%
2 Financials 4.31%
3 Real Estate 1.27%
4 Communication Services 1.16%
5 Healthcare 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYY icon
51
Sysco
SYY
$39B
$782K 0.18%
11,063
+488
+5% +$40.6K
VLY icon
52
Valley National Bancorp
VLY
$8.24B
$770K 0.18%
71,297
+4,284
+6% +$49.4K
BAC icon
53
Bank of America
BAC
$429B
$767K 0.18%
25,382
+4,367
+21% +$146K
WFC icon
54
Wells Fargo
WFC
$265B
$751K 0.17%
18,664
-107
-0.6% -$4.6K
NVS icon
55
Novartis
NVS
$293B
$737K 0.17%
9,696
+588
+6% +$48.7K
MO icon
56
Altria Group
MO
$124B
$718K 0.16%
17,783
+2,065
+13% +$90.1K
KHC icon
57
Kraft Heinz
KHC
$30.7B
$714K 0.16%
21,399
+1,385
+7% +$51.5K
LUMN icon
58
Lumen
LUMN
$6.47B
$702K 0.16%
96,405
+10,070
+12% +$102K
GE icon
59
GE Aerospace
GE
$364B
$672K 0.15%
17,426
-463
-3% -$20.4K
JCPB icon
60
JPMorgan Core Plus Bond ETF
JCPB
$13.8B
$661K 0.15%
14,397
-1,054
-7% -$50.6K
GSK icon
61
GSK
GSK
$103B
$650K 0.15%
22,077
+2,229
+11% +$84.5K
LEMB icon
62
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$752M
$649K 0.15%
20,098
-2,786
-12% -$93.9K
UL icon
63
Unilever
UL
$134B
$610K 0.14%
12,364
+1,117
+10% +$58.4K
AAPL icon
64
PUT
Apple
AAPL
$4.91T
$571K 0.13%
34,000
-8,100
-19% -$1.27M
NFLX icon
65
Netflix
NFLX
$291B
$557K 0.13%
23,640
+6,690
+39% +$149K
IP icon
66
International Paper
IP
$19.7B
$534K 0.12%
16,832
+1,421
+9% +$58.1K
FALN icon
67
iShares Fallen Angels USD Bond ETF
FALN
$1.64B
$481K 0.11%
20,143
-982
-5% -$24.7K
CION icon
68
CION Investment
CION
$301M
$452K 0.1%
53,168
+18,326
+53% +$172K
ISRG icon
69
Intuitive Surgical
ISRG
$124B
$416K 0.1%
2,221
+154
+7% +$33.1K
PYPL icon
70
PayPal
PYPL
$50.2B
$406K 0.09%
4,718
+658
+16% +$58.3K
ILMN icon
71
Illumina
ILMN
$28.1B
$401K 0.09%
2,161
+228
+12% +$45.1K
VTI icon
72
Vanguard Total Stock Market ETF
VTI
$658B
$386K 0.09%
2,153
+20
+0.9% +$3.99K
BRK.B icon
73
Berkshire Hathaway Class B
BRK.B
$1.06T
$383K 0.09%
1,434
-128
-8% -$36.4K
ALGN icon
74
Align Technology
ALGN
$12.7B
$379K 0.09%
1,829
+152
+9% +$39.1K
DIS icon
75
Walt Disney
DIS
$169B
$376K 0.09%
3,987
-160
-4% -$17.1K
1 2
3
4 5

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RIR
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SKCP
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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
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SCM
Stamina Capital Management New York $13.3M AUM 71.17% 1-Year Est. Return

Foresight Wealth Management's Q3 2022 Portfolio in Review

As of Q3 2022, Foresight Wealth Management held 126 positions worth $437M, down 9.8% from $484M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Foresight Wealth Management deployed $1.3B of net new capital in Q3 2022, opening 3 new positions and adding to 65 existing holdings. Its largest new stake was Haleon: 23,629 shares worth $144K.

By sector, the portfolio is most concentrated in Technology at 5.5% of assets, up from 4.9% a quarter earlier, followed by Financials and Real Estate.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $66.6M trimmed.

  • Foresight Wealth Management's largest Q3 2022 buy was Haleon: 23,629 shares worth $144K.
  • Foresight Wealth Management added most to PGIM Ultra Short Bond ETF in Q3 2022, an estimated $14.1M increase.
  • Foresight Wealth Management's biggest Q3 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $66.6M.
  • Foresight Wealth Management fully exited Vanguard Short-Term Treasury ETF in Q3 2022, selling an estimated $830K.
  • Foresight Wealth Management's ten largest holdings make up 80% of its $437M portfolio in Q3 2022.
  • Foresight Wealth Management opened 3 new positions and closed 11 in Q3 2022.
  • Foresight Wealth Management's portfolio value fell 9.8% quarter-over-quarter to $437M.

Based on Foresight Wealth Management's 13F filing for Q3 2022, filed 4 Nov 2022.