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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
+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
(+22%)
Cap. Flow
+$10M
Cap. Flow
% of AUM
8.68%
Top 10 Holdings %
Top 10 Hldgs %
43.03%
Holding
116
New
21
Increased
40
Reduced
36
Closed
13
Avg Time Held Equity + Options
0.2
years
Top 10 Avg Time Held Equity + Options
0.2
years
Top 20 Avg Time Held Equity + Options
0.2
years
Avg Time Held Equity only
0.2
years
Top 10 Avg Time Held Equity only
0.2
years
Top 20 Avg Time Held Equity only
0.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$2.12M |
| 2 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$2.05M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.8M |
| 4 |
ProShares Investment Grade-Interest Rate Hedged
IGHG
|
+$1.47M |
| 5 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$1.17M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Value ETF
VTV
|
+$1.23M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
+$1.02M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$945K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$693K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
76
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
| $266K | 0.23% |
7,846
+166
| +2% | +$5.37K |
2018 Q4
1 quarter
|
|
77
Baidu
BIDU
$28.1B
| $261K | 0.23% |
+1,586
| New | +$265K |
2019 Q1
0 quarters
|
|
78
Invesco S&P 500 Low Volatility ETF
SPLV
$7.18B
| $254K | 0.22% |
4,811
-2,798
| -37% | -$140K |
2018 Q4
1 quarter
|
|
79
Intuitive Surgical
ISRG
$151B
| $244K | 0.21% |
+1,284
| New | +$228K |
2019 Q1
0 quarters
|
|
80
Wells Fargo
WFC
$248B
| $240K | 0.21% |
4,957
| – | – |
2018 Q4
1 quarter
|
|
81
ExxonMobil
XOM
$718B
| $236K | 0.2% |
+2,921
| New | +$223K |
2019 Q1
0 quarters
|
|
82
Paychex
PAYX
$39.4B
| $235K | 0.2% |
+2,930
| New | +$216K |
2019 Q1
0 quarters
|
|
83
Invesco S&P 500 High Beta ETF
SPHB
$940M
| $234K | 0.2% |
5,629
+4,718
| +518% | +$189K |
2018 Q4
1 quarter
|
|
84
AT&T
T
$161B
| $228K | 0.2% |
9,643
-999
| -9% | -$23K |
2018 Q4
1 quarter
|
|
85
Energy Fuels
UUUU
$2.27B
| $228K | 0.2% |
68,589
-8,145
| -11% | -$24.5K |
2018 Q4
1 quarter
|
|
86
Becton Dickinson
BDX
$52.8B
| $227K | 0.2% |
+930
| New | +$220K |
2019 Q1
0 quarters
|
|
87
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$384M
| $225K | 0.2% |
5,943
-2,515
| -30% | -$95.6K |
2018 Q4
1 quarter
|
|
88
First Trust Preferred Securities and Income ETF
FPE
$5.96B
| $223K | 0.19% |
11,723
-6,988
| -37% | -$131K |
2018 Q4
1 quarter
|
|
89
Alphabet (Google) Class A
GOOGL
$4.27T
| $212K | 0.18% |
+3,600
| New | +$203K |
2019 Q1
0 quarters
|
|
90
Duke Energy
DUK
$92.7B
| $211K | 0.18% |
2,346
| – | – |
2018 Q4
1 quarter
|
|
91
Blackstone Strategic Credit 2027 Term Fund
BGB
$495M
| $185K | 0.16% |
12,966
-1,843
| -12% | -$26.5K |
2018 Q4
1 quarter
|
|
92
DELISTED
DigitalBridge
DBRG
| $161K | 0.14% |
7,585
-262
| -3% | -$5.85K |
2018 Q4
1 quarter
|
|
93
GE Aerospace
GE
$324B
| $146K | 0.13% |
2,935
-154
| -5% | -$7.25K |
2018 Q4
1 quarter
|
|
94
CALL
Apple
AAPL
$4.99T
| $100K | 0.09% |
+20,800
| New | +$882K |
2019 Q1
0 quarters
|
|
95
CALL
Invesco QQQ Trust
QQQ
$487B
| $62K | 0.05% |
+12,500
| New | +$2.12M |
2019 Q1
0 quarters
|
|
96
PUT
Microsoft
MSFT
$4.01T
| $58K | 0.05% |
19,500
+1,500
| +8% | +$164K |
2018 Q4
1 quarter
|
|
97
Ur-Energy
URG
$356M
| $35K | 0.03% |
42,170
-2,320
| -5% | -$1.69K |
2018 Q4
1 quarter
|
|
|
98
PUT
Apple
AAPL
$4.99T
| $34K | 0.03% |
+81,200
| New | +$3.44M |
2019 Q1
0 quarters
|
|
|
99
CALL
Microsoft
MSFT
$4.01T
| $30K | 0.03% |
14,500
| – | – |
2018 Q4
1 quarter
|
|
100
PUT
Chevron
CVX
$430B
| $13K | 0.01% |
+3,200
| New | +$379K |
2019 Q1
0 quarters
|
|
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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.