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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
+11.23%
1 Year Est. Return
-13.2%
3 Year Est. Return
+19.13%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$377M
AUM Growth
+$78.4M
Cap. Flow
+$2.5B
Cap. Flow %
663.38%
Top 10 Hldgs %
70.68%
Holding
133
New
28
Increased
38
Reduced
43
Closed
9

Top Buys

Rank Stock Value
1
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$7.01M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.54M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.92M
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$1.6M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.37M

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.96M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.97M
3
AAPL icon
Apple
AAPL
+$754K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$619K
5
VHT icon
Vanguard Health Care ETF
VHT
+$354K

Sector Composition

Rank Sector Weight
1 Technology 5%
2 Financials 3.34%
3 Communication Services 2.01%
4 Consumer Discretionary 1.85%
5 Healthcare 1.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIVL icon
76
WisdomTree US AI Enhanced Value Fund
AIVL
$428M
$415K 0.11%
4,960
– –
BRSP
77
BrightSpire Capital
BRSP
$683M
$411K 0.11%
54,787
-19,988
-27% -$130K
GOOGL icon
78
Alphabet (Google) Class A
GOOGL
$3.99T
$400K 0.11%
4,560
– –
WPM icon
79
Wheaton Precious Metals
WPM
$50.9B
$393K 0.1%
9,414
+2,700
+40% +$121K
NVS icon
80
Novartis
NVS
$297B
$387K 0.1%
+4,097
New +$358K
BAC icon
81
Bank of America
BAC
$436B
$386K 0.1%
+12,747
New +$342K
PHYS icon
82
Sprott Physical Gold
PHYS
$14.7B
$384K 0.1%
25,468
+7,500
+42% +$111K
AAPL icon
83
PUT
Apple
AAPL
$4.95T
$380K 0.1%
33,000
-35,600
-52% -$4.28M
FXL icon
84
First Trust Technology AlphaDEX Fund
FXL
$2.49B
$361K 0.1%
3,225
– –
CCI icon
85
Crown Castle
CCI
$32.4B
$355K 0.09%
+2,232
New +$362K
WMB icon
86
Williams Companies
WMB
$86.6B
$353K 0.09%
+17,581
New +$356K
IVV icon
87
iShares Core S&P 500 ETF
IVV
$869B
$352K 0.09%
937
-1,740
-65% -$619K
STAG icon
88
STAG Industrial
STAG
$7.77B
$352K 0.09%
+11,243
New +$351K
LUMN icon
89
Lumen
LUMN
$6.45B
$342K 0.09%
35,123
+19,333
+122% +$191K
GSK icon
90
GSK
GSK
$104B
$340K 0.09%
+7,384
New +$339K
AAPL icon
91
CALL
Apple
AAPL
$4.95T
$339K 0.09%
16,300
-6,100
-27% -$734K
BKNG icon
92
Booking.com
BKNG
$145B
$327K 0.09%
3,675
-850
-19% -$65.6K
VDC icon
93
Vanguard Consumer Staples ETF
VDC
$7.98B
$315K 0.08%
1,810
– –
IP icon
94
International Paper
IP
$22.5B
$303K 0.08%
+6,445
New +$288K
KHC icon
95
Kraft Heinz
KHC
$31.1B
$278K 0.07%
+8,011
New +$260K
MO icon
96
Altria Group
MO
$122B
$274K 0.07%
+6,680
New +$268K
PAYX icon
97
Paychex
PAYX
$41.1B
$273K 0.07%
2,930
– –
NIO icon
98
NIO
NIO
$11.6B
$257K 0.07%
+5,263
New +$204K
XSD icon
99
State Street SPDR S&P Semiconductor ETF
XSD
$2.75B
$256K 0.07%
+1,500
New +$223K
VBR icon
100
Vanguard Small-Cap Value ETF
VBR
$37.3B
$251K 0.07%
+1,765
New +$228K
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 Q4 2020 Portfolio in Review

As of Q4 2020, Foresight Wealth Management held 133 positions worth $377M, up 26% from $299M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Foresight Wealth Management deployed $2.5B of net new capital in Q4 2020, opening 28 new positions and adding to 38 existing holdings. Its largest new stake was PGIM Ultra Short Bond ETF: 140,395 shares worth $7M.

By sector, the portfolio is most concentrated in Technology at 5% of assets, down from 5.8% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was JPMorgan Ultra-Short Income ETF, an estimated $3.96M trimmed.

  • Foresight Wealth Management's largest Q4 2020 buy was PGIM Ultra Short Bond ETF: 140,395 shares worth $7M.
  • Foresight Wealth Management added most to Vanguard S&P 500 ETF in Q4 2020, an estimated $5.54M increase.
  • Foresight Wealth Management's biggest Q4 2020 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $3.96M.
  • Foresight Wealth Management fully exited Vanguard Health Care ETF in Q4 2020, selling an estimated $354K.
  • Foresight Wealth Management's ten largest holdings make up 71% of its $377M portfolio in Q4 2020.
  • Foresight Wealth Management opened 28 new positions and closed 9 in Q4 2020.
  • Foresight Wealth Management's portfolio value rose 26% quarter-over-quarter to $377M.

Based on Foresight Wealth Management's 13F filing for Q4 2020, filed 4 Feb 2021.