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
+6.03%
1 Year Est. Return
-13.2%
3 Year Est. Return
+19.13%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.98M
AUM Growth
-$430M
Cap. Flow
-$232M
Cap. Flow %
-3,330.61%
Top 10 Hldgs %
86.08%
Holding
115
New
–
Increased
–
Reduced
15
Closed
100
Avg Time Held Equity + Options
3.5 years
Top 10 Avg Time Held Equity + Options
1.4 years
Top 20 Avg Time Held Equity + Options
2.5 years
Avg Time Held Equity only
3.5 years
Top 10 Avg Time Held Equity only
1.6 years
Top 20 Avg Time Held Equity only
2.7 years

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$48.4M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$33.6M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$13.1M
4
AAPL icon
Apple
AAPL
+$12M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$11.8M

Sector Composition

Rank Sector Weight
1 Miscellaneous 76.66%
2 Technology 11.9%
3 Financials 8.6%
4 Real Estate 2.85%
5 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
NFLX icon
76
Netflix
NFLX
$294B
– –
-23,640
Closed -$557K –
NOBL icon
77
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.4B
– –
-5,414
Closed -$216K –
NVDA icon
78
NVIDIA
NVDA
$5.34T
– –
-74,910
Closed -$909K –
NVS icon
79
Novartis
NVS
$279B
– –
-9,696
Closed -$737K –
PECO icon
80
Phillips Edison & Co
PECO
$4.84B
– –
-10,977
Closed -$308K –
PM icon
81
Philip Morris
PM
$320B
– –
-10,164
Closed -$844K –
PULS icon
82
PGIM Ultra Short Bond ETF
PULS
$19.6B
– –
-986,792
Closed -$48.4M –
PYPL icon
83
PayPal
PYPL
$48B
– –
-4,718
Closed -$406K –
QQQ icon
84
Invesco QQQ Trust
QQQ
$488B
– –
-1,135
Closed -$303K –
SABA icon
85
Saba Capital Income & Opportunities Fund II
SABA
$205M
– –
-12,572
Closed -$102K –
SAND icon
86
DELISTED
Sandstorm Gold
SAND
– –
-21,422
Closed -$111K –
SLYG icon
87
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.71B
– –
-13,385
Closed -$912K –
SPIB icon
88
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.3B
– –
-59,915
Closed -$1.88M –
SPSB icon
89
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.2B
– –
-29,787
Closed -$870K –
SPY icon
90
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$813B
– –
-23,339,000
Closed -$38.2M –
SPY icon
91
State Street SPDR S&P 500 ETF Trust
SPY
$813B
– –
-36,807
Closed -$13.1M –
SPY icon
92
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$813B
– –
-3,724,900
Closed -$163M –
SRE icon
93
Sempra
SRE
$53.6B
– –
-19,108
Closed -$1.43M –
STAG icon
94
STAG Industrial
STAG
$6.92B
– –
-29,372
Closed -$835K –
SYY icon
95
Sysco
SYY
$39.8B
– –
-11,063
Closed -$782K –
T icon
96
AT&T
T
$158B
– –
-57,533
Closed -$883K –
TEI icon
97
Templeton Emerging Markets Income Fund
TEI
$290M
– –
-30,750
Closed -$136K –
TSLA icon
98
Tesla
TSLA
$1.45T
– –
-3,348
Closed -$888K –
UL icon
99
Unilever
UL
$138B
– –
-12,364
Closed -$610K –
URG icon
100
Ur-Energy
URG
$331M
– –
-24,511
Closed -$27K –
1 2 3
4
5

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Foresight Wealth Management's Q4 2022 Portfolio in Review

As of Q4 2022, Foresight Wealth Management held 115 positions worth $6.98M, down 98% from $437M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Foresight Wealth Management withdrew a net $232M in Q4 2022, closing 100 positions and reducing 15 holdings. Its most notable exit was PGIM Ultra Short Bond ETF, an estimated $48.4M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 77% of assets, down from 83% a quarter earlier, followed by Technology and Financials.

  • Foresight Wealth Management's biggest Q4 2022 reduction was Apple, cutting an estimated $12M.
  • Foresight Wealth Management fully exited PGIM Ultra Short Bond ETF in Q4 2022, selling an estimated $48.4M.
  • Foresight Wealth Management's ten largest holdings make up 86% of its $6.98M portfolio in Q4 2022.
  • Foresight Wealth Management opened 0 new positions and closed 100 in Q4 2022.
  • Foresight Wealth Management's portfolio value fell 98% quarter-over-quarter to $6.98M.

Based on Foresight Wealth Management's 13F filing for Q4 2022, filed 13 Feb 2023.