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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
+5.61%
1 Year Est. Return
-13.2%
3 Year Est. Return
+19.13%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$451M
AUM Growth
+$57.1M
Cap. Flow
+$625M
Cap. Flow %
138.41%
Top 10 Hldgs %
71.26%
Holding
142
New
24
Increased
58
Reduced
35
Closed
4

Top Buys

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$8.76M
2
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$5.32M
3
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$4.96M
4
FSK icon
FS KKR Capital
FSK
+$2.09M
5
CPNG icon
Coupang
CPNG
+$580K

Top Sells

1
FSKR
FS KKR Capital Corp. II
FSKR
+$2.21M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.75M
3
MELI icon
Mercado Libre
MELI
+$568K
4
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$290K
5
AAPL icon
Apple
AAPL
+$201K

Sector Composition

1 Technology 4.45%
2 Financials 4.2%
3 Healthcare 1.86%
4 Communication Services 1.85%
5 Consumer Discretionary 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
76
Invesco QQQ Trust
QQQ
$467B
$514K 0.11%
1,452
-170
-10% -$57.2K
VTI icon
77
Vanguard Total Stock Market ETF
VTI
$661B
$514K 0.11%
2,309
+335
+17% +$72.7K
BMY icon
78
Bristol-Myers Squibb
BMY
$126B
$505K 0.11%
7,552
– –
PTON icon
79
Peloton Interactive
PTON
$2.67B
$486K 0.11%
3,916
– –
IGIB icon
80
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$460K 0.1%
7,600
– –
BRSP
81
BrightSpire Capital
BRSP
$720M
$415K 0.09%
44,185
-11,227
-20% -$103K
TDOC icon
82
Teladoc Health
TDOC
$1.7B
$405K 0.09%
2,437
+286
+13% +$46.3K
WPM icon
83
Wheaton Precious Metals
WPM
$46.6B
$403K 0.09%
9,149
-125
-1% -$5.56K
FXL icon
84
First Trust Technology AlphaDEX Fund
FXL
$2.46B
$400K 0.09%
3,225
– –
VZ icon
85
Verizon
VZ
$186B
$395K 0.09%
7,057
+194
+3% +$11.1K
EVV
86
Eaton Vance Limited Duration Income Fund
EVV
$1.08B
$394K 0.09%
+29,712
New +$383K
IVV icon
87
iShares Core S&P 500 ETF
IVV
$885B
$389K 0.09%
905
-32
-3% -$13.4K
TEI
88
Templeton Emerging Markets Income Fund
TEI
$320M
$382K 0.08%
+47,973
New +$375K
EDD
89
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$378M
$381K 0.08%
+62,318
New +$383K
DYFN
90
DELISTED
Angel Oak Dynamic Financial Strategies Income Term Trust
DYFN
$379K 0.08%
+18,734
New +$370K
UL icon
91
Unilever
UL
$136B
$375K 0.08%
5,699
+1,444
+34% +$96K
FLRN icon
92
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$371K 0.08%
12,119
-9,462
-44% -$290K
PAI
93
Western Asset Investment Grade Income Fund
PAI
$115M
$356K 0.08%
+22,754
New +$346K
PAYX icon
94
Paychex
PAYX
$41B
$314K 0.07%
2,930
– –
CEQP
95
DELISTED
Crestwood Equity Partners LP
CEQP
$312K 0.07%
10,418
-764
-7% -$22.7K
AFT
96
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
$297K 0.07%
+18,852
New +$289K
ARDC
97
Are Dynamic Credit Allocation Fund
ARDC
$301M
$294K 0.07%
+18,179
New +$284K
DSU icon
98
BlackRock Debt Strategies Fund
DSU
$598M
$294K 0.07%
+25,709
New +$287K
JHS
99
John Hancock Income Securities Trust
JHS
$128M
$294K 0.07%
+18,408
New +$289K
VCIT icon
100
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$292K 0.06%
3,072
-15
-0.5% -$1.41K
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 Q2 2021 Portfolio in Review

As of Q2 2021, Foresight Wealth Management held 142 positions worth $451M, up 14% from $394M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Foresight Wealth Management deployed $625M of net new capital in Q2 2021, opening 24 new positions and adding to 58 existing holdings. Its largest new stake was Coupang: 14,163 shares worth $592K.

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

On the sell side, the largest reduction was Vanguard Short-Term Treasury ETF, an estimated $1.75M trimmed.

  • Foresight Wealth Management's largest Q2 2021 buy was Coupang: 14,163 shares worth $592K.
  • Foresight Wealth Management added most to JPMorgan Ultra-Short Income ETF in Q2 2021, an estimated $8.76M increase.
  • Foresight Wealth Management's biggest Q2 2021 reduction was Vanguard Short-Term Treasury ETF, cutting an estimated $1.75M.
  • Foresight Wealth Management fully exited FS KKR Capital Corp. II in Q2 2021, selling an estimated $2.21M.
  • Foresight Wealth Management's ten largest holdings make up 71% of its $451M portfolio in Q2 2021.
  • Foresight Wealth Management opened 24 new positions and closed 4 in Q2 2021.
  • Foresight Wealth Management's portfolio value rose 14% quarter-over-quarter to $451M.

Based on Foresight Wealth Management's 13F filing for Q2 2021, filed 19 Jul 2021.