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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
+18.39%
1 Year Est. Return
-13.2%
3 Year Est. Return
+19.13%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$219M
AUM Growth
+$74.2M
Cap. Flow
+$1.67B
Cap. Flow %
760.97%
Top 10 Hldgs %
65.87%
Holding
119
New
18
Increased
44
Reduced
36
Closed
10

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$9.46M
2
GE icon
GE Aerospace
GE
+$1.33M
3
FSKR
FS KKR Capital Corp. II
FSKR
+$1.3M
4
FSK icon
FS KKR Capital
FSK
+$740K
5
WBA
Walgreens Boots Alliance
WBA
+$599K

Top Sells

Rank Stock Value
1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$5.31M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.54M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.73M
4
IGHG icon
ProShares Investment Grade-Interest Rate Hedged
IGHG
+$2.25M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.87M

Sector Composition

Rank Sector Weight
1 Technology 6.65%
2 Financials 3.6%
3 Healthcare 2.49%
4 Communication Services 2.48%
5 Consumer Discretionary 1.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNV icon
76
Franco-Nevada
FNV
$41.4B
$273K 0.12%
+1,953
New +$259K
ICSH icon
77
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.97B
$273K 0.12%
5,396
+894
+20% +$45K
VDC icon
78
Vanguard Consumer Staples ETF
VDC
$7.86B
$271K 0.12%
1,810
– –
T icon
79
AT&T
T
$165B
$265K 0.12%
11,629
+1,416
+14% +$32.2K
CVX icon
80
Chevron
CVX
$388B
$247K 0.11%
2,771
-835
-23% -$74.8K
NOBL icon
81
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$236K 0.11%
6,996
– –
VCSH icon
82
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$228K 0.1%
2,760
-124
-4% -$10.1K
PAYX icon
83
Paychex
PAYX
$40.4B
$222K 0.1%
+2,930
New +$203K
VOE icon
84
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$221K 0.1%
+2,310
New +$212K
PG icon
85
Procter & Gamble
PG
$343B
$220K 0.1%
+1,842
New +$215K
IYY icon
86
iShares Dow Jones US ETF
IYY
$2.92B
$218K 0.1%
+2,848
New +$206K
VNQ icon
87
Vanguard Real Estate ETF
VNQ
$39.9B
$212K 0.1%
2,695
-1,069
-28% -$81K
GDX icon
88
VanEck Gold Miners ETF
GDX
$23B
$210K 0.1%
+5,735
New +$189K
OUNZ icon
89
VanEck Merk Gold Trust
OUNZ
$2.51B
$208K 0.09%
+11,954
New +$200K
FNCL icon
90
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
$202K 0.09%
6,108
-6,100
-50% -$196K
LQD icon
91
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$201K 0.09%
1,496
-1,221
-45% -$159K
XSD icon
92
State Street SPDR S&P Semiconductor ETF
XSD
$2.78B
$201K 0.09%
+1,800
New +$183K
MSFT icon
93
CALL
Microsoft
MSFT
$2.84T
$187K 0.09%
5,000
-2,600
-34% -$472K
CEQP
94
DELISTED
Crestwood Equity Partners LP
CEQP
$155K 0.07%
11,818
+501
+4% +$5.72K
MSFT icon
95
PUT
Microsoft
MSFT
$2.84T
$131K 0.06%
9,500
+3,900
+70% +$708K
LMT icon
96
PUT
Lockheed Martin
LMT
$134B
$128K 0.06%
3,500
– –
SAND
97
DELISTED
Sandstorm Gold
SAND
$121K 0.06%
+12,591
New +$98.8K
VSLR
98
DELISTED
VIVINT SOLAR, INC.
VSLR
$115K 0.05%
11,658
– –
WFC icon
99
PUT
Wells Fargo
WFC
$261B
$105K 0.05%
18,200
+3,700
+26% +$101K
DBRG icon
100
DigitalBridge
DBRG
$2.94B
$74K 0.03%
7,668
+273
+4% +$2.37K
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
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 Q2 2020 Portfolio in Review

As of Q2 2020, Foresight Wealth Management held 119 positions worth $219M, up 51% from $145M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Foresight Wealth Management deployed $1.67B of net new capital in Q2 2020, opening 18 new positions and adding to 44 existing holdings. Its largest new stake was JPMorgan Ultra-Short Income ETF: 187,853 shares worth $9.53M.

By sector, the portfolio is most concentrated in Technology at 6.6% of assets, down from 7.3% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares 5-10 Year Investment Grade Corporate Bond ETF, an estimated $5.31M trimmed.

  • Foresight Wealth Management's largest Q2 2020 buy was JPMorgan Ultra-Short Income ETF: 187,853 shares worth $9.53M.
  • Foresight Wealth Management added most to GE Aerospace in Q2 2020, an estimated $1.33M increase.
  • Foresight Wealth Management's biggest Q2 2020 reduction was iShares 5-10 Year Investment Grade Corporate Bond ETF, cutting an estimated $5.31M.
  • Foresight Wealth Management fully exited ProShares Investment Grade-Interest Rate Hedged in Q2 2020, selling an estimated $2.25M.
  • Foresight Wealth Management's ten largest holdings make up 66% of its $219M portfolio in Q2 2020.
  • Foresight Wealth Management opened 18 new positions and closed 10 in Q2 2020.
  • Foresight Wealth Management's portfolio value rose 51% quarter-over-quarter to $219M.

Based on Foresight Wealth Management's 13F filing for Q2 2020, filed 15 Jul 2020.