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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
-0.62%
1 Year Est. Return
-13.2%
3 Year Est. Return
+19.13%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$498M
AUM Growth
+$46.8M
Cap. Flow
-$1.6B
Cap. Flow %
-321.38%
Top 10 Hldgs %
76.78%
Holding
145
New
7
Increased
35
Reduced
63
Closed
20

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.38M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.5M
3
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$1.22M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$810K
5
ELD icon
WisdomTree Emerging Markets Local Debt Fund
ELD
+$597K

Top Sells

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$3.29M
2
PFE icon
Pfizer
PFE
+$2.55M
3
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$2.22M
4
FSK icon
FS KKR Capital
FSK
+$769K
5
AEP icon
American Electric Power
AEP
+$753K

Sector Composition

Rank Sector Weight
1 Technology 4.01%
2 Financials 3.52%
3 Communication Services 1.41%
4 Consumer Discretionary 1.08%
5 Real Estate 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
76
Vanguard Total Stock Market ETF
VTI
$654B
$498K 0.1%
2,242
-67
-3% -$15.3K
IGIB icon
77
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$456K 0.09%
7,600
– –
FINS
78
Angel Oak Financial Strategies Income Term Trust
FINS
$418M
$454K 0.09%
+26,703
New +$483K
VTA
79
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$416K 0.08%
+35,582
New +$416K
GOOGL icon
80
Alphabet (Google) Class A
GOOGL
$3.91T
$414K 0.08%
3,100
-1,320
-30% -$180K
AFT
81
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
$410K 0.08%
25,922
+7,070
+38% +$111K
ARDC
82
Are Dynamic Credit Allocation Fund
ARDC
$297M
$406K 0.08%
25,066
+6,887
+38% +$112K
JHS
83
John Hancock Income Securities Trust
JHS
$126M
$402K 0.08%
25,355
+6,947
+38% +$111K
CPNG icon
84
Coupang
CPNG
$27.8B
$400K 0.08%
14,352
+189
+1% +$6.53K
FXL icon
85
First Trust Technology AlphaDEX Fund
FXL
$2.47B
$391K 0.08%
3,186
-39
-1% -$4.9K
IVV icon
86
iShares Core S&P 500 ETF
IVV
$876B
$390K 0.08%
905
– –
UL icon
87
Unilever
UL
$131B
$377K 0.08%
6,186
+487
+9% +$31K
BGT icon
88
BlackRock Floating Rate Income Trust
BGT
$322M
$363K 0.07%
27,338
+8,157
+43% +$106K
WPM icon
89
Wheaton Precious Metals
WPM
$50.6B
$344K 0.07%
9,149
– –
TDOC icon
90
Teladoc Health
TDOC
$1.58B
$341K 0.07%
2,687
+250
+10% +$36.4K
AAPL icon
91
PUT
Apple
AAPL
$4.89T
$334K 0.07%
39,400
+2,000
+5% +$294K
HFRO
92
Highland Opportunities and Income Fund
HFRO
$407M
$334K 0.07%
31,001
+9,243
+42% +$99K
IVH
93
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
$332K 0.07%
24,300
+6,460
+36% +$90.2K
GHY
94
PGIM Global High Yield Fund
GHY
$478M
$330K 0.07%
21,432
+5,860
+38% +$92.1K
WIA
95
Western Asset Inflation-Linked Income Fund
WIA
$185M
$330K 0.07%
23,924
+6,532
+38% +$91.5K
SABA
96
Saba Capital Income & Opportunities Fund II
SABA
$220M
$324K 0.07%
30,126
+8,556
+40% +$93.9K
VCIT icon
97
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$283K 0.06%
3,002
-70
-2% -$6.68K
CEQP
98
DELISTED
Crestwood Equity Partners LP
CEQP
$282K 0.06%
9,934
-484
-5% -$13.4K
FLRN icon
99
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.11B
$274K 0.06%
8,944
-3,175
-26% -$97.3K
AIF
100
DELISTED
Apollo Tactical Income Fund Inc.
AIF
$271K 0.05%
+17,134
New +$268K
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 Q3 2021 Portfolio in Review

As of Q3 2021, Foresight Wealth Management held 145 positions worth $498M, up 10% from $451M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Foresight Wealth Management withdrew a net $1.6B in Q3 2021, closing 20 positions and reducing 63 holdings. Its most notable exit was Pfizer, an estimated $2.55M position sold in full.

By sector, the portfolio is most concentrated in Technology at 4% of assets, down from 4.5% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Foresight Wealth Management opened a new position in Nuveen Mortgage and Income Fund worth $532K.

  • Foresight Wealth Management's largest Q3 2021 buy was Nuveen Mortgage and Income Fund: 25,654 shares worth $532K.
  • Foresight Wealth Management added most to JPMorgan Ultra-Short Income ETF in Q3 2021, an estimated $2.38M increase.
  • Foresight Wealth Management's biggest Q3 2021 reduction was Vanguard Short-Term Treasury ETF, cutting an estimated $3.29M.
  • Foresight Wealth Management fully exited Pfizer in Q3 2021, selling an estimated $2.55M.
  • Foresight Wealth Management's ten largest holdings make up 77% of its $498M portfolio in Q3 2021.
  • Foresight Wealth Management opened 7 new positions and closed 20 in Q3 2021.
  • Foresight Wealth Management's portfolio value rose 10% quarter-over-quarter to $498M.

Based on Foresight Wealth Management's 13F filing for Q3 2021, filed 21 Oct 2021.