We are live on ! Find out more
FWM

Foresight Wealth Management Portfolio holdings

AUM $6.98M
1-Year Est. Return 13.2%
This Fund
S&P 500
This Quarter Est. Return
-16.48%
1 Year Est. Return
-13.2%
3 Year Est. Return
+19.13%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$145M
AUM Growth
-$17.2M
Cap. Flow
+$448M
Cap. Flow %
308.9%
Top 10 Hldgs %
56.82%
Holding
131
New
5
Increased
46
Reduced
35
Closed
30

Top Buys

Rank Stock Value
1
FSK icon
FS KKR Capital
FSK
+$1.84M
2
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$1.21M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$932K
4
PXH icon
Invesco FTSE RAFI Emerging Markets ETF
PXH
+$443K
5
BAC icon
Bank of America
BAC
+$420K

Top Sells

Rank Stock Value
1
IGHG icon
ProShares Investment Grade-Interest Rate Hedged
IGHG
+$2.22M
2
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$1.01M
3
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$600K
4
GIGB icon
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
+$357K
5
LVHB
Innovator Lunt Low Vol/High Beta Tactical ETF
LVHB
+$293K

Sector Composition

Rank Sector Weight
1 Technology 7.27%
2 Financials 4.37%
3 Healthcare 3.29%
4 Communication Services 2.92%
5 Consumer Discretionary 2.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VBK icon
76
Vanguard Small-Cap Growth ETF
VBK
$23.3B
$240K 0.17%
1,596
-47
-3% -$8.72K
VOT icon
77
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
$240K 0.17%
1,892
-39
-2% -$5.92K
VTI icon
78
Vanguard Total Stock Market ETF
VTI
$655B
$229K 0.16%
+1,776
New +$275K
VCSH icon
79
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$228K 0.16%
2,884
+124
+4% +$9.97K
BKNG icon
80
Booking.com
BKNG
$145B
$227K 0.16%
4,225
+700
+20% +$49.1K
ICSH icon
81
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.06B
$225K 0.16%
4,502
-5
-0.1% -$251
T icon
82
AT&T
T
$167B
$225K 0.16%
10,213
+374
+4% +$10.2K
LMT icon
83
PUT
Lockheed Martin
LMT
$134B
$220K 0.15%
3,500
– –
FDIS icon
84
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.62B
$211K 0.15%
5,600
– –
NOBL icon
85
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
$202K 0.14%
6,996
– –
AAPL icon
86
CALL
Apple
AAPL
$4.95T
$178K 0.12%
25,200
– –
WFC icon
87
PUT
Wells Fargo
WFC
$264B
$142K 0.1%
14,500
-9,300
-39% -$395K
GE icon
88
GE Aerospace
GE
$375B
$122K 0.08%
3,085
-39
-1% -$2.08K
MSFT icon
89
PUT
Microsoft
MSFT
$2.89T
$121K 0.08%
5,600
-3,000
-35% -$493K
MSFT icon
90
CALL
Microsoft
MSFT
$2.89T
$112K 0.08%
7,600
-1,500
-16% -$247K
DBRG icon
91
DigitalBridge
DBRG
$2.93B
$52K 0.04%
7,395
+50
+0.7% +$794
VSLR
92
DELISTED
VIVINT SOLAR, INC.
VSLR
$51K 0.04%
11,658
– –
CEQP
93
DELISTED
Crestwood Equity Partners LP
CEQP
$48K 0.03%
11,317
-286
-2% -$6.19K
UUUU icon
94
Energy Fuels
UUUU
$2.93B
$42K 0.03%
35,878
-400
-1% -$561
CVX icon
95
PUT
Chevron
CVX
$378B
$41K 0.03%
1,400
-1,800
-56% -$178K
QQQ icon
96
CALL
Invesco QQQ Trust
QQQ
$449B
$17K 0.01%
1,300
-3,000
-70% -$635K
URG
97
Ur-Energy
URG
$489M
$12K 0.01%
30,670
– –
WFC icon
98
CALL
Wells Fargo
WFC
$264B
$7K ﹤0.01%
17,000
– –
DIS icon
99
CALL
Walt Disney
DIS
$168B
$5K ﹤0.01%
+500
New +$63.2K
PFE icon
100
CALL
Pfizer
PFE
$141B
$2K ﹤0.01%
2,635
– –
2 3
4
5 6

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 Q1 2020 Portfolio in Review

As of Q1 2020, Foresight Wealth Management held 131 positions worth $145M, down 11% from $162M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Foresight Wealth Management deployed $448M of net new capital in Q1 2020, opening 5 new positions and adding to 46 existing holdings. Its largest new stake was Vanguard S&P 500 ETF: 1,195 shares worth $283K.

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

On the sell side, the largest reduction was ProShares Investment Grade-Interest Rate Hedged, an estimated $2.22M trimmed.

  • Foresight Wealth Management's largest Q1 2020 buy was Vanguard S&P 500 ETF: 1,195 shares worth $283K.
  • Foresight Wealth Management added most to FS KKR Capital in Q1 2020, an estimated $1.84M increase.
  • Foresight Wealth Management's biggest Q1 2020 reduction was ProShares Investment Grade-Interest Rate Hedged, cutting an estimated $2.22M.
  • Foresight Wealth Management fully exited Innovator Lunt Low Vol/High Beta Tactical ETF in Q1 2020, selling an estimated $293K.
  • Foresight Wealth Management's ten largest holdings make up 57% of its $145M portfolio in Q1 2020.
  • Foresight Wealth Management opened 5 new positions and closed 30 in Q1 2020.
  • Foresight Wealth Management's portfolio value fell 11% quarter-over-quarter to $145M.

Based on Foresight Wealth Management's 13F filing for Q1 2020, filed 15 Apr 2020.