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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
+5.97%
1 Year Est. Return
-13.2%
3 Year Est. Return
+19.13%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$7.76B
AUM Growth
+$7.26B
Cap. Flow
-$678M
Cap. Flow %
-8.74%
Top 10 Hldgs %
98.23%
Holding
142
New
17
Increased
62
Reduced
41
Closed
10

Top Buys

Rank Stock Value
1
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$8.4M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$7.88M
3
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$7.27M
4
BRW
Saba Capital Income & Opportunities Fund
BRW
+$480K
5
BGH
Barings Global Short Duration High Yield Fund
BGH
+$468K

Top Sells

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.84M
2
VTA
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
+$416K
3
ARDC
Are Dynamic Credit Allocation Fund
ARDC
+$406K
4
JHS
John Hancock Income Securities Trust
JHS
+$402K
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$392K

Sector Composition

Rank Sector Weight
1 Technology 0.32%
2 Financials 0.23%
3 Real Estate 0.1%
4 Communication Services 0.09%
5 Consumer Discretionary 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FINS
76
Angel Oak Financial Strategies Income Term Trust
FINS
$418M
$551K 0.01%
32,284
+5,581
+21% +$93.9K
KHC icon
77
Kraft Heinz
KHC
$30.4B
$521K 0.01%
14,509
+798
+6% +$28.7K
AFT
78
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
$490K 0.01%
30,422
+4,500
+17% +$72.5K
IP icon
79
International Paper
IP
$22.3B
$489K 0.01%
10,412
+173
+2% +$8.53K
BGH
80
Barings Global Short Duration High Yield Fund
BGH
$281M
$477K 0.01%
+27,499
New +$468K
BRW
81
Saba Capital Income & Opportunities Fund
BRW
$336M
$474K 0.01%
+52,406
New +$480K
VTI icon
82
Vanguard Total Stock Market ETF
VTI
$654B
$474K 0.01%
1,964
-278
-12% -$65.6K
GOOGL icon
83
Alphabet (Google) Class A
GOOGL
$3.91T
$464K 0.01%
3,200
+100
+3% +$14.4K
QQQ icon
84
Invesco QQQ Trust
QQQ
$455B
$461K 0.01%
1,158
-244
-17% -$94.2K
IGIB icon
85
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$450K 0.01%
7,600
– –
BIDU icon
86
Baidu
BIDU
$35.8B
$448K 0.01%
3,013
-908
-23% -$142K
CPNG icon
87
Coupang
CPNG
$27.8B
$446K 0.01%
15,188
+836
+6% +$23.5K
IVV icon
88
iShares Core S&P 500 ETF
IVV
$876B
$428K 0.01%
897
-8
-0.9% -$3.69K
JQC icon
89
Nuveen Credit Strategies Income Fund
JQC
$702M
$425K 0.01%
+65,528
New +$425K
FXL icon
90
First Trust Technology AlphaDEX Fund
FXL
$2.47B
$421K 0.01%
3,188
+2
+0.1% +$262
IRT icon
91
Independence Realty Trust
IRT
$3.92B
$418K 0.01%
+16,199
New +$384K
UL icon
92
Unilever
UL
$131B
$414K 0.01%
6,836
+650
+11% +$38.6K
IVH
93
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
$403K 0.01%
28,952
+4,652
+19% +$64.8K
HFRO
94
Highland Opportunities and Income Fund
HFRO
$407M
$399K 0.01%
36,298
+5,297
+17% +$59K
WPM icon
95
Wheaton Precious Metals
WPM
$50.6B
$393K 0.01%
9,149
– –
GHY
96
PGIM Global High Yield Fund
GHY
$478M
$388K 0.01%
25,709
+4,277
+20% +$65.7K
WIA
97
Western Asset Inflation-Linked Income Fund
WIA
$185M
$379K ﹤0.01%
28,638
+4,714
+20% +$65.6K
SABA
98
Saba Capital Income & Opportunities Fund II
SABA
$220M
$376K ﹤0.01%
36,254
+6,128
+20% +$65.5K
AIF
99
DELISTED
Apollo Tactical Income Fund Inc.
AIF
$312K ﹤0.01%
20,391
+3,257
+19% +$51K
BABA icon
100
Alibaba
BABA
$269B
$310K ﹤0.01%
2,606
-930
-26% -$135K
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 Q4 2021 Portfolio in Review

As of Q4 2021, Foresight Wealth Management held 142 positions worth $7.76B, up 1,457% from $498M the previous quarter. Its ten largest holdings account for 98% of the portfolio.

Foresight Wealth Management withdrew a net $678M in Q4 2021, closing 10 positions and reducing 41 holdings. Its most notable exit was INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND, an estimated $416K position sold in full.

By sector, the portfolio is most concentrated in Technology at 0.32% of assets, down from 4% a quarter earlier, followed by Financials and Real Estate.

Against the trend, Foresight Wealth Management opened a new position in Saba Capital Income & Opportunities Fund worth $474K.

  • Foresight Wealth Management's largest Q4 2021 buy was Saba Capital Income & Opportunities Fund: 52,406 shares worth $474K.
  • Foresight Wealth Management added most to State Street SPDR Portfolio Short Term Corporate Bond ETF in Q4 2021, an estimated $8.4M increase.
  • Foresight Wealth Management's biggest Q4 2021 reduction was Vanguard Short-Term Treasury ETF, cutting an estimated $1.84M.
  • Foresight Wealth Management fully exited INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND in Q4 2021, selling an estimated $416K.
  • Foresight Wealth Management's ten largest holdings make up 98% of its $7.76B portfolio in Q4 2021.
  • Foresight Wealth Management opened 17 new positions and closed 10 in Q4 2021.
  • Foresight Wealth Management's portfolio value rose 1,457% quarter-over-quarter to $7.76B.

Based on Foresight Wealth Management's 13F filing for Q4 2021, filed 4 Feb 2022.