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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
+4.68%
1 Year Est. Return
-13.2%
3 Year Est. Return
+19.13%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$394M
AUM Growth
+$16.9M
Cap. Flow
-$1.04B
Cap. Flow %
-263.52%
Top 10 Hldgs %
71.53%
Holding
138
New
14
Increased
39
Reduced
50
Closed
20

Top Buys

Rank Stock Value
1
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$11.5M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.1M
3
CVX icon
Chevron
CVX
+$898K
4
IRM icon
Iron Mountain
IRM
+$540K
5
TDOC icon
Teladoc Health
TDOC
+$499K

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$9.17M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.71M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$902K
4
AAPL icon
Apple
AAPL
+$699K
5
DD icon
DuPont de Nemours
DD
+$575K

Sector Composition

Rank Sector Weight
1 Technology 4.47%
2 Financials 3.82%
3 Communication Services 1.89%
4 Healthcare 1.87%
5 Consumer Discretionary 1.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
76
Bristol-Myers Squibb
BMY
$124B
$477K 0.12%
7,552
– –
KHC icon
77
Kraft Heinz
KHC
$30.7B
$475K 0.12%
11,871
+3,860
+48% +$139K
BRSP
78
BrightSpire Capital
BRSP
$715M
$472K 0.12%
55,412
+625
+1% +$5.31K
GOOGL icon
79
Alphabet (Google) Class A
GOOGL
$4.23T
$450K 0.11%
4,360
-200
-4% -$19.7K
IGIB icon
80
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$450K 0.11%
7,600
-7,040
-48% -$426K
PTON icon
81
Peloton Interactive
PTON
$2.65B
$440K 0.11%
3,916
+66
+2% +$8.76K
PM icon
82
Philip Morris
PM
$301B
$428K 0.11%
+4,821
New +$409K
VTI icon
83
Vanguard Total Stock Market ETF
VTI
$658B
$408K 0.1%
1,974
-4,458
-69% -$902K
VZ icon
84
Verizon
VZ
$182B
$399K 0.1%
6,863
-1,502
-18% -$84.8K
TDOC icon
85
Teladoc Health
TDOC
$1.7B
$391K 0.1%
+2,151
New +$499K
AAPL icon
86
PUT
Apple
AAPL
$4.9T
$377K 0.1%
36,000
+3,000
+9% +$385K
IVV icon
87
iShares Core S&P 500 ETF
IVV
$881B
$373K 0.09%
937
– –
FXL icon
88
First Trust Technology AlphaDEX Fund
FXL
$2.46B
$366K 0.09%
3,225
– –
WPM icon
89
Wheaton Precious Metals
WPM
$47.3B
$354K 0.09%
9,274
-140
-1% -$5.55K
CEQP
90
DELISTED
Crestwood Equity Partners LP
CEQP
$312K 0.08%
11,182
-502
-4% -$11.3K
PAYX icon
91
Paychex
PAYX
$40.7B
$287K 0.07%
2,930
– –
VCIT icon
92
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$287K 0.07%
3,087
-1,275
-29% -$121K
UL icon
93
Unilever
UL
$134B
$267K 0.07%
+4,255
New +$271K
AG icon
94
First Majestic Silver
AG
$7.81B
$256K 0.06%
16,400
+6,400
+64% +$103K
FNV icon
95
Franco-Nevada
FNV
$38.7B
$245K 0.06%
1,953
– –
PHYS icon
96
Sprott Physical Gold
PHYS
$14.4B
$241K 0.06%
17,968
-7,500
-29% -$106K
CDNS icon
97
Cadence Design Systems
CDNS
$91B
$235K 0.06%
1,713
– –
GSBD icon
98
Goldman Sachs BDC
GSBD
$994M
$229K 0.06%
11,861
– –
DUK icon
99
Duke Energy
DUK
$97.5B
$226K 0.06%
2,346
– –
NOBL icon
100
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$224K 0.06%
+5,188
New +$213K
2 3
4
5 6

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RIR
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SKCP
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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 2021 Portfolio in Review

As of Q1 2021, Foresight Wealth Management held 138 positions worth $394M, up 4.5% from $377M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Foresight Wealth Management withdrew a net $1.04B in Q1 2021, closing 20 positions and reducing 50 holdings. Its most notable exit was DuPont de Nemours, an estimated $575K position sold in full.

By sector, the portfolio is most concentrated in Technology at 4.5% of assets, down from 5% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Foresight Wealth Management opened a new position in Iron Mountain worth $597K.

  • Foresight Wealth Management's largest Q1 2021 buy was Iron Mountain: 16,137 shares worth $597K.
  • Foresight Wealth Management added most to PGIM Ultra Short Bond ETF in Q1 2021, an estimated $11.5M increase.
  • Foresight Wealth Management's biggest Q1 2021 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $9.17M.
  • Foresight Wealth Management fully exited DuPont de Nemours in Q1 2021, selling an estimated $575K.
  • Foresight Wealth Management's ten largest holdings make up 72% of its $394M portfolio in Q1 2021.
  • Foresight Wealth Management opened 14 new positions and closed 20 in Q1 2021.
  • Foresight Wealth Management's portfolio value rose 4.5% quarter-over-quarter to $394M.

Based on Foresight Wealth Management's 13F filing for Q1 2021, filed 4 May 2021.