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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
-12.71%
1 Year Est. Return
-13.2%
3 Year Est. Return
+19.13%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$94.2M
AUM Growth
–
Cap. Flow
+$217M
Cap. Flow %
230.63%
Top 10 Hldgs %
43.77%
Holding
95
New
95
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$9.09M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$8.1M
3
AAPL icon
Apple
AAPL
+$5.58M
4
VTV icon
Vanguard Value ETF
VTV
+$3.85M
5
PXH icon
Invesco FTSE RAFI Emerging Markets ETF
PXH
+$3.25M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 7.38%
2 Healthcare 5.75%
3 Financials 4.24%
4 Real Estate 3.9%
5 Communication Services 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
76
Wells Fargo
WFC
$261B
$228K 0.24%
+4,957
New +$254K
GSLC icon
77
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$227K 0.24%
+4,516
New +$245K
ILMN icon
78
Illumina
ILMN
$29.4B
$226K 0.24%
+776
New +$240K
EMLP icon
79
First Trust North American Energy Infrastructure Fund
EMLP
$4.18B
$225K 0.24%
+10,500
New +$241K
KNOW
80
DELISTED
Direxion All Cap Insider Sentiment Shares
KNOW
$225K 0.24%
+6,696
New +$252K
HYG icon
81
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$223K 0.24%
+2,750
New +$230K
IJH icon
82
iShares Core S&P Mid-Cap ETF
IJH
$123B
$223K 0.24%
+6,725
New +$245K
UUUU icon
83
Energy Fuels
UUUU
$2.82B
$219K 0.23%
+76,734
New +$248K
IWM icon
84
iShares Russell 2000 ETF
IWM
$80.9B
$215K 0.23%
+1,602
New +$239K
DUK icon
85
Duke Energy
DUK
$102B
$202K 0.21%
+2,346
New +$200K
BGB
86
Blackstone Strategic Credit 2027 Term Fund
BGB
$500M
$199K 0.21%
+14,809
New +$219K
DBRG icon
87
DigitalBridge
DBRG
$2.94B
$147K 0.16%
+7,847
New +$180K
GE icon
88
GE Aerospace
GE
$367B
$112K 0.12%
+3,089
New +$139K
MSFT icon
89
PUT
Microsoft
MSFT
$2.84T
$109K 0.12%
+18,000
New +$1.93M
SPHB icon
90
Invesco S&P 500 High Beta ETF
SPHB
$964M
$32K 0.03%
+911
New +$35.8K
URG
91
Ur-Energy
URG
$485M
$29K 0.03%
+44,490
New +$31.2K
MSFT icon
92
CALL
Microsoft
MSFT
$2.84T
$24K 0.03%
+14,500
New +$1.55M
BLV icon
93
Vanguard Long-Term Bond ETF
BLV
$5.75B
$18K 0.02%
+211
New +$18K
KMB icon
94
PUT
Kimberly-Clark
KMB
$36.4B
$4K ﹤0.01%
+6,000
New +$666K
DUK icon
95
PUT
Duke Energy
DUK
$102B
$1K ﹤0.01%
+2,900
New +$247K
1 2 3
4

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 Q4 2018 Portfolio in Review

Q4 2018 is the first quarter with a 13F filing on record for Foresight Wealth Management, which disclosed 95 positions worth $94.2M. Its ten largest holdings account for 44% of the portfolio.

Its largest position is State Street SPDR Portfolio S&P 500 Growth ETF: 260,130 shares worth $8.45M.

By sector, the portfolio is most concentrated in Technology at 7.4% of assets, followed by Healthcare and Financials.

  • Foresight Wealth Management's largest Q4 2018 buy was State Street SPDR Portfolio S&P 500 Growth ETF: 260,130 shares worth $8.45M.
  • Foresight Wealth Management's ten largest holdings make up 44% of its $94.2M portfolio in Q4 2018.
  • Foresight Wealth Management disclosed 95 positions in Q4 2018, its first 13F filing on record.

Based on Foresight Wealth Management's 13F filing for Q4 2018, filed 8 Feb 2019.