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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
+7.42%
1 Year Est. Return
-13.2%
3 Year Est. Return
+19.13%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$162M
AUM Growth
+$23.7M
Cap. Flow
+$240M
Cap. Flow %
147.74%
Top 10 Hldgs %
50.46%
Holding
135
New
10
Increased
51
Reduced
36
Closed
9

Top Buys

1
PFFD icon
Global X US Preferred ETF
PFFD
+$4.8M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.48M
3
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$1.94M
4
IGHG icon
ProShares Investment Grade-Interest Rate Hedged
IGHG
+$1.73M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.23M

Top Sells

1
PSK icon
State Street SPDR ICE Preferred Securities ETF
PSK
+$4.2M
2
RTL
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
+$1.33M
3
LAND
Gladstone Land Corp
LAND
+$639K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$483K
5
VTV icon
Vanguard Value ETF
VTV
+$440K

Sector Composition

1 Technology 7.27%
2 Financials 4.89%
3 Healthcare 3.45%
4 Communication Services 2.74%
5 Real Estate 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
76
AT&T
T
$152B
$290K 0.18%
9,839
-103
-1% -$2.97K
FDIS icon
77
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.68B
$270K 0.17%
5,600
– –
NOBL icon
78
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$264K 0.16%
6,996
– –
VNQ icon
79
Vanguard Real Estate ETF
VNQ
$39.6B
$261K 0.16%
2,814
-1,658
-37% -$154K
GOOGL icon
80
Alphabet (Google) Class A
GOOGL
$4.23T
$254K 0.16%
3,800
+220
+6% +$14.2K
LQD icon
81
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$251K 0.15%
+1,962
New +$250K
PAYX icon
82
Paychex
PAYX
$40.2B
$249K 0.15%
2,930
– –
BAC icon
83
Bank of America
BAC
$432B
$244K 0.15%
6,936
– –
EPD icon
84
Enterprise Products Partners
EPD
$83.2B
$238K 0.15%
8,442
-1,417
-14% -$38.4K
IYY icon
85
iShares Dow Jones US ETF
IYY
$2.96B
$228K 0.14%
2,856
-2,018
-41% -$154K
FXO icon
86
First Trust Financials AlphaDEX Fund
FXO
$1.11B
$227K 0.14%
6,780
-599
-8% -$19.5K
ICSH icon
87
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.85B
$227K 0.14%
+4,507
New +$227K
VCSH icon
88
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$224K 0.14%
2,760
– –
SPHB icon
89
Invesco S&P 500 High Beta ETF
SPHB
$975M
$222K 0.14%
+4,753
New +$207K
PG icon
90
Procter & Gamble
PG
$352B
$219K 0.13%
1,752
-164
-9% -$20.1K
SCHA icon
91
Schwab U.S Small- Cap ETF
SCHA
$22.8B
$217K 0.13%
11,480
+11,352
+8,869% +$205K
VIG icon
92
Vanguard Dividend Appreciation ETF
VIG
$111B
$215K 0.13%
+1,722
New +$208K
DUK icon
93
Duke Energy
DUK
$97.9B
$214K 0.13%
2,346
– –
FNDA icon
94
Schwab Fundamental US Small Company Index ETF
FNDA
$9.23B
$205K 0.13%
+10,200
New +$198K
FEMB icon
95
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$354M
$203K 0.13%
5,202
-691
-12% -$26.5K
RWR icon
96
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
$202K 0.12%
1,979
-1,472
-43% -$152K
XSD icon
97
State Street SPDR S&P Semiconductor ETF
XSD
$2.82B
$201K 0.12%
+1,900
New +$184K
GE icon
98
GE Aerospace
GE
$369B
$174K 0.11%
3,124
-75
-2% -$3.88K
DBRG icon
99
DigitalBridge
DBRG
$2.91B
$140K 0.09%
7,345
-251
-3% -$5.17K
MSFT icon
100
CALL
Microsoft
MSFT
$2.92T
$137K 0.08%
9,100
– –
2 3
4
5 6

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SKCP
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OP
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EC
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SHG
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OHU
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EVCM
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SCM
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Foresight Wealth Management's Q4 2019 Portfolio in Review

As of Q4 2019, Foresight Wealth Management held 135 positions worth $162M, up 17% from $139M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Foresight Wealth Management deployed $240M of net new capital in Q4 2019, opening 10 new positions and adding to 51 existing holdings. Its largest new stake was Global X US Preferred ETF: 192,361 shares worth $4.82M.

By sector, the portfolio is most concentrated in Technology at 7.3% of assets, up from 7% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Gladstone Land Corp, an estimated $639K trimmed.

  • Foresight Wealth Management's largest Q4 2019 buy was Global X US Preferred ETF: 192,361 shares worth $4.82M.
  • Foresight Wealth Management added most to State Street SPDR S&P 500 ETF Trust in Q4 2019, an estimated $2.48M increase.
  • Foresight Wealth Management's biggest Q4 2019 reduction was Gladstone Land Corp, cutting an estimated $639K.
  • Foresight Wealth Management fully exited State Street SPDR ICE Preferred Securities ETF in Q4 2019, selling an estimated $4.2M.
  • Foresight Wealth Management's ten largest holdings make up 50% of its $162M portfolio in Q4 2019.
  • Foresight Wealth Management opened 10 new positions and closed 9 in Q4 2019.
  • Foresight Wealth Management's portfolio value rose 17% quarter-over-quarter to $162M.

Based on Foresight Wealth Management's 13F filing for Q4 2019, filed 15 Jan 2020.