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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
+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

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
NFLX icon
76
Netflix
NFLX
$340B
– –
-23,640
Closed -$557K
NOBL icon
77
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
– –
-5,414
Closed -$216K
NVDA icon
78
NVIDIA
NVDA
$5.25T
– –
-74,910
Closed -$909K
NVS icon
79
Novartis
NVS
$292B
– –
-9,696
Closed -$737K
PECO icon
80
Phillips Edison & Co
PECO
$5.03B
– –
-10,977
Closed -$308K
PM icon
81
Philip Morris
PM
$299B
– –
-10,164
Closed -$844K
PULS icon
82
PGIM Ultra Short Bond ETF
PULS
$18.7B
– –
-986,792
Closed -$48.4M
PYPL icon
83
PayPal
PYPL
$45.9B
– –
-4,718
Closed -$406K
QQQ icon
84
Invesco QQQ Trust
QQQ
$489B
– –
-1,135
Closed -$303K
SABA
85
Saba Capital Income & Opportunities Fund II
SABA
$221M
– –
-12,572
Closed -$102K
SAND
86
DELISTED
Sandstorm Gold
SAND
– –
-21,422
Closed -$111K
SLYG icon
87
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
– –
-13,385
Closed -$912K
SPIB icon
88
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
– –
-59,915
Closed -$1.88M
SPSB icon
89
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
– –
-29,787
Closed -$870K
SPY icon
90
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$825B
– –
-23,339,000
Closed -$38.2M
SPY icon
91
State Street SPDR S&P 500 ETF Trust
SPY
$825B
– –
-36,807
Closed -$13.1M
SPY icon
92
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$825B
– –
-3,724,900
Closed -$163M
SRE icon
93
Sempra
SRE
$55.1B
– –
-19,108
Closed -$1.43M
STAG icon
94
STAG Industrial
STAG
$7.17B
– –
-29,372
Closed -$835K
SYY icon
95
Sysco
SYY
$39.3B
– –
-11,063
Closed -$782K
T icon
96
AT&T
T
$178B
– –
-57,533
Closed -$883K
TEI
97
Templeton Emerging Markets Income Fund
TEI
$320M
– –
-30,750
Closed -$136K
TSLA icon
98
Tesla
TSLA
$1.38T
– –
-3,348
Closed -$888K
UL icon
99
Unilever
UL
$140B
– –
-12,364
Closed -$610K
URG
100
Ur-Energy
URG
$561M
– –
-24,511
Closed -$27K
1 2 3
4
5

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OP
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EC
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SHG
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OHU
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SCM
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IPCP
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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.