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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
+1.06%
1 Year Est. Return
-13.2%
3 Year Est. Return
+19.13%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$139M
AUM Growth
+$6.33M
Cap. Flow
+$88.7M
Cap. Flow %
63.98%
Top 10 Hldgs %
45.41%
Holding
130
New
17
Increased
48
Reduced
44
Closed
5

Top Buys

1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$969K
2
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$907K
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$770K
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$680K
5
JPIB icon
JPMorgan International Bond Opportunities ETF
JPIB
+$632K

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$578K
2
VTV icon
Vanguard Value ETF
VTV
+$434K
3
VUG icon
Vanguard Growth ETF
VUG
+$383K
4
XOM icon
ExxonMobil
XOM
+$238K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$232K

Sector Composition

1 Technology 6.97%
2 Financials 5.38%
3 Real Estate 3.76%
4 Healthcare 3.54%
5 Communication Services 2.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
76
AT&T
T
$156B
$284K 0.2%
9,942
+102
+1% +$2.7K
VDC icon
77
Vanguard Consumer Staples ETF
VDC
$8.06B
$283K 0.2%
1,810
– –
EPD icon
78
Enterprise Products Partners
EPD
$82.5B
$282K 0.2%
9,859
-2,390
-20% -$69.6K
ISRG icon
79
Intuitive Surgical
ISRG
$127B
$266K 0.19%
1,476
+108
+8% +$18.7K
FDIS icon
80
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.69B
$256K 0.18%
5,600
– –
SPYM
81
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$256K 0.18%
7,350
-141
-2% -$4.9K
BIDU icon
82
Baidu
BIDU
$36.8B
$251K 0.18%
2,445
+491
+25% +$52.8K
NOBL icon
83
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
$250K 0.18%
6,996
-850
-11% -$29.8K
PAYX icon
84
Paychex
PAYX
$41B
$243K 0.18%
2,930
– –
PG icon
85
Procter & Gamble
PG
$355B
$238K 0.17%
1,916
-19
-1% -$2.25K
FXO icon
86
First Trust Financials AlphaDEX Fund
FXO
$1.12B
$235K 0.17%
7,379
-622
-8% -$19.7K
DUK icon
87
Duke Energy
DUK
$99B
$225K 0.16%
2,346
– –
FEMB icon
88
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$354M
$224K 0.16%
5,893
-50
-0.8% -$1.93K
VCSH icon
89
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$224K 0.16%
2,760
– –
AAPL icon
90
CALL
Apple
AAPL
$4.87T
$222K 0.16%
24,000
+3,200
+15% +$167K
GOOGL icon
91
Alphabet (Google) Class A
GOOGL
$4.21T
$219K 0.16%
3,580
-160
-4% -$9.47K
ALGN icon
92
Align Technology
ALGN
$12.7B
$215K 0.16%
1,187
+147
+14% +$30.6K
FPE icon
93
First Trust Preferred Securities and Income ETF
FPE
$6.36B
$211K 0.15%
10,678
-525
-5% -$10.3K
FLOT icon
94
iShares Floating Rate Bond ETF
FLOT
$10B
$206K 0.15%
4,032
-1,025
-20% -$52.2K
SPTM icon
95
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$204K 0.15%
+5,557
New +$204K
BAC icon
96
Bank of America
BAC
$434B
$202K 0.15%
+6,936
New +$199K
AAPL icon
97
PUT
Apple
AAPL
$4.87T
$197K 0.14%
48,000
+2,400
+5% +$125K
DBRG icon
98
DigitalBridge
DBRG
$2.92B
$183K 0.13%
7,596
+13
+0.2% +$269
GE icon
99
GE Aerospace
GE
$372B
$143K 0.1%
3,199
-58
-2% -$2.73K
MSFT icon
100
CALL
Microsoft
MSFT
$2.92T
$77K 0.06%
9,100
-500
-5% -$68.8K
2 3
4
5 6

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SKCP
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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 Q3 2019 Portfolio in Review

As of Q3 2019, Foresight Wealth Management held 130 positions worth $139M, up 4.8% from $132M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Foresight Wealth Management deployed $88.7M of net new capital in Q3 2019, opening 17 new positions and adding to 48 existing holdings. Its largest new stake was JPMorgan International Bond Opportunities ETF: 12,385 shares worth $633K.

By sector, the portfolio is most concentrated in Technology at 7% of assets, up from 6.7% a quarter earlier, followed by Financials and Real Estate.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $578K trimmed.

  • Foresight Wealth Management's largest Q3 2019 buy was JPMorgan International Bond Opportunities ETF: 12,385 shares worth $633K.
  • Foresight Wealth Management added most to State Street SPDR S&P 500 ETF Trust in Q3 2019, an estimated $969K increase.
  • Foresight Wealth Management's biggest Q3 2019 reduction was iShares Core S&P 500 ETF, cutting an estimated $578K.
  • Foresight Wealth Management fully exited ExxonMobil in Q3 2019, selling an estimated $238K.
  • Foresight Wealth Management's ten largest holdings make up 45% of its $139M portfolio in Q3 2019.
  • Foresight Wealth Management opened 17 new positions and closed 5 in Q3 2019.
  • Foresight Wealth Management's portfolio value rose 4.8% quarter-over-quarter to $139M.

Based on Foresight Wealth Management's 13F filing for Q3 2019, filed 25 Oct 2019.