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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
+11.76%
1 Year Est. Return
-13.2%
3 Year Est. Return
+19.13%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$115M
AUM Growth
+$21M
Cap. Flow
+$10M
Cap. Flow %
8.68%
Top 10 Hldgs %
43.03%
Holding
116
New
21
Increased
40
Reduced
36
Closed
13

Top Buys

Rank Stock Value
1
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$2.12M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$2.05M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.8M
4
IGHG icon
ProShares Investment Grade-Interest Rate Hedged
IGHG
+$1.47M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.17M

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.23M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.02M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$945K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$693K
5
RUN icon
Sunrun
RUN
+$407K

Sector Composition

Rank Sector Weight
1 Miscellaneous 69.59%
2 Technology 7.17%
3 Healthcare 5.19%
4 Financials 5.07%
5 Real Estate 4.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOBL icon
76
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$266K 0.23%
7,846
+166
+2% +$5.37K
BIDU icon
77
Baidu
BIDU
$32.9B
$261K 0.23%
+1,586
New +$265K
SPLV icon
78
Invesco S&P 500 Low Volatility ETF
SPLV
$7.03B
$254K 0.22%
4,811
-2,798
-37% -$140K
ISRG icon
79
Intuitive Surgical
ISRG
$132B
$244K 0.21%
+1,284
New +$228K
WFC icon
80
Wells Fargo
WFC
$262B
$240K 0.21%
4,957
– –
XOM icon
81
ExxonMobil
XOM
$644B
$236K 0.2%
+2,921
New +$223K
PAYX icon
82
Paychex
PAYX
$45.2B
$235K 0.2%
+2,930
New +$216K
SPHB icon
83
Invesco S&P 500 High Beta ETF
SPHB
$931M
$234K 0.2%
5,629
+4,718
+518% +$189K
T icon
84
AT&T
T
$178B
$228K 0.2%
9,643
-999
-9% -$23K
UUUU icon
85
Energy Fuels
UUUU
$3.67B
$228K 0.2%
68,589
-8,145
-11% -$24.5K
BDX icon
86
Becton Dickinson
BDX
$51.6B
$227K 0.2%
+930
New +$220K
FEMB icon
87
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$378M
$225K 0.2%
5,943
-2,515
-30% -$95.6K
FPE icon
88
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$223K 0.19%
11,723
-6,988
-37% -$131K
GOOGL icon
89
Alphabet (Google) Class A
GOOGL
$4.24T
$212K 0.18%
+3,600
New +$203K
DUK icon
90
Duke Energy
DUK
$93.8B
$211K 0.18%
2,346
– –
BGB
91
Blackstone Strategic Credit 2027 Term Fund
BGB
$500M
$185K 0.16%
12,966
-1,843
-12% -$26.5K
DBRG icon
92
DigitalBridge
DBRG
$2.99B
$161K 0.14%
7,585
-262
-3% -$5.85K
GE icon
93
GE Aerospace
GE
$355B
$146K 0.13%
2,935
-154
-5% -$7.25K
AAPL icon
94
CALL
Apple
AAPL
$4.67T
$100K 0.09%
+20,800
New +$882K
QQQ icon
95
CALL
Invesco QQQ Trust
QQQ
$489B
$62K 0.05%
+12,500
New +$2.12M
MSFT icon
96
PUT
Microsoft
MSFT
$3.81T
$58K 0.05%
19,500
+1,500
+8% +$164K
URG
97
Ur-Energy
URG
$561M
$35K 0.03%
42,170
-2,320
-5% -$1.69K
AAPL icon
98
PUT
Apple
AAPL
$4.67T
$34K 0.03%
+81,200
New +$3.44M
MSFT icon
99
CALL
Microsoft
MSFT
$3.81T
$30K 0.03%
14,500
– –
CVX icon
100
PUT
Chevron
CVX
$396B
$13K 0.01%
+3,200
New +$379K
1 2 3
4
5

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
SCM
Stamina Capital Management New York $13.3M AUM 71.17% 1-Year Est. Return
IPCP
Iron Park Capital Partners New York $621K AUM 73.14% 1-Year Est. Return

Foresight Wealth Management's Q1 2019 Portfolio in Review

As of Q1 2019, Foresight Wealth Management held 116 positions worth $115M, up 22% from $94.2M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Foresight Wealth Management deployed $10M of net new capital in Q1 2019, opening 21 new positions and adding to 40 existing holdings. Its largest new stake was State Street SPDR Portfolio Short Term Corporate Bond ETF: 69,892 shares worth $2.13M.

By sector, the portfolio is most concentrated in Miscellaneous at 70% of assets, down from 71% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Vanguard Morningstar Value ETF, an estimated $1.23M trimmed.

  • Foresight Wealth Management's largest Q1 2019 buy was State Street SPDR Portfolio Short Term Corporate Bond ETF: 69,892 shares worth $2.13M.
  • Foresight Wealth Management added most to State Street SPDR S&P 500 ETF Trust in Q1 2019, an estimated $1.8M increase.
  • Foresight Wealth Management's biggest Q1 2019 reduction was Vanguard Morningstar Value ETF, cutting an estimated $1.23M.
  • Foresight Wealth Management fully exited Sunrun in Q1 2019, selling an estimated $407K.
  • Foresight Wealth Management's ten largest holdings make up 43% of its $115M portfolio in Q1 2019.
  • Foresight Wealth Management opened 21 new positions and closed 13 in Q1 2019.
  • Foresight Wealth Management's portfolio value rose 22% quarter-over-quarter to $115M.

Based on Foresight Wealth Management's 13F filing for Q1 2019, filed 7 May 2019.