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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
+7.18%
1 Year Est. Return
-13.2%
3 Year Est. Return
+19.13%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$299M
AUM Growth
+$79.5M
Cap. Flow
+$2.45B
Cap. Flow %
821.57%
Top 10 Hldgs %
74.04%
Holding
123
New
14
Increased
34
Reduced
43
Closed
18

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$12.7M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$6.37M
3
FSK icon
FS KKR Capital
FSK
+$988K
4
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$982K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$753K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.15M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$2.07M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$902K
4
VUG icon
Vanguard Growth ETF
VUG
+$853K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$688K

Sector Composition

Rank Sector Weight
1 Technology 5.77%
2 Financials 3.46%
3 Communication Services 2.07%
4 Consumer Discretionary 1.99%
5 Healthcare 1.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
76
3M
MMM
$89B
$259K 0.09%
+1,933
New +$260K
PG icon
77
Procter & Gamble
PG
$343B
$251K 0.08%
1,804
-38
-2% -$5.04K
DD icon
78
DuPont de Nemours
DD
$18.6B
$247K 0.08%
+3,548
New +$249K
MDT icon
79
Medtronic
MDT
$107B
$240K 0.08%
+2,305
New +$231K
PAYX icon
80
Paychex
PAYX
$40.4B
$234K 0.08%
2,930
– –
FLRN icon
81
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$232K 0.08%
7,586
-4,396
-37% -$134K
JPM icon
82
JPMorgan Chase
JPM
$939B
$232K 0.08%
+2,412
New +$237K
GDX icon
83
VanEck Gold Miners ETF
GDX
$23B
$225K 0.08%
5,735
– –
NOBL icon
84
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$222K 0.07%
6,158
-838
-12% -$30.1K
AVGO icon
85
Broadcom
AVGO
$1.82T
$209K 0.07%
+5,720
New +$192K
DUK icon
86
Duke Energy
DUK
$102B
$208K 0.07%
+2,346
New +$193K
ICSH icon
87
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.97B
$208K 0.07%
4,108
-1,288
-24% -$65.1K
LUMN icon
88
Lumen
LUMN
$6.53B
$159K 0.05%
+15,790
New +$164K
VLY icon
89
Valley National Bancorp
VLY
$7.93B
$149K 0.05%
+21,718
New +$161K
CEQP
90
DELISTED
Crestwood Equity Partners LP
CEQP
$145K 0.05%
11,669
-149
-1% -$2.01K
MSFT icon
91
PUT
Microsoft
MSFT
$2.84T
$126K 0.04%
9,500
– –
WFC icon
92
PUT
Wells Fargo
WFC
$261B
$99K 0.03%
20,200
+2,000
+11% +$49.3K
MSFT icon
93
CALL
Microsoft
MSFT
$2.84T
$83K 0.03%
2,000
-3,000
-60% -$630K
DBRG icon
94
DigitalBridge
DBRG
$2.94B
$81K 0.03%
7,458
-210
-3% -$2.03K
LMT icon
95
PUT
Lockheed Martin
LMT
$134B
$61K 0.02%
3,500
– –
UUUU icon
96
Energy Fuels
UUUU
$2.82B
$60K 0.02%
35,878
– –
SLV icon
97
CALL
iShares Silver Trust
SLV
$28.1B
$41K 0.01%
+20,000
New +$455K
DAL icon
98
PUT
Delta Air Lines
DAL
$55.9B
$21K 0.01%
4,000
-4,000
-50% -$115K
DIS icon
99
CALL
Walt Disney
DIS
$165B
$19K 0.01%
1,000
– –
DAL icon
100
Delta Air Lines
DAL
$55.9B
$15K 0.01%
478
-15
-3% -$433
1 2 3
4
5

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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
Stamina Capital Management New York $13.3M AUM 71.17% 1-Year Est. Return

Foresight Wealth Management's Q3 2020 Portfolio in Review

As of Q3 2020, Foresight Wealth Management held 123 positions worth $299M, up 36% from $219M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Foresight Wealth Management deployed $2.45B of net new capital in Q3 2020, opening 14 new positions and adding to 34 existing holdings. Its largest new stake was Vanguard Short-Term Treasury ETF: 204,920 shares worth $12.7M.

By sector, the portfolio is most concentrated in Technology at 5.8% of assets, down from 6.6% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $2.15M trimmed.

  • Foresight Wealth Management's largest Q3 2020 buy was Vanguard Short-Term Treasury ETF: 204,920 shares worth $12.7M.
  • Foresight Wealth Management added most to JPMorgan Ultra-Short Income ETF in Q3 2020, an estimated $6.37M increase.
  • Foresight Wealth Management's biggest Q3 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.15M.
  • Foresight Wealth Management fully exited Vanguard Growth ETF in Q3 2020, selling an estimated $853K.
  • Foresight Wealth Management's ten largest holdings make up 74% of its $299M portfolio in Q3 2020.
  • Foresight Wealth Management opened 14 new positions and closed 18 in Q3 2020.
  • Foresight Wealth Management's portfolio value rose 36% quarter-over-quarter to $299M.

Based on Foresight Wealth Management's 13F filing for Q3 2020, filed 19 Oct 2020.