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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
-2.34%
1 Year Est. Return
-13.2%
3 Year Est. Return
+19.13%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$540M
AUM Growth
-$7.22B
Cap. Flow
+$2.5B
Cap. Flow %
463.35%
Top 10 Hldgs %
78.93%
Holding
137
New
5
Increased
51
Reduced
48
Closed
15

Top Buys

Rank Stock Value
1
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$2.02M
2
FRG
Franchise Group, Inc.
FRG
+$1.77M
3
FSK icon
FS KKR Capital
FSK
+$598K
4
META icon
Meta Platforms (Facebook)
META
+$525K
5
PECO icon
Phillips Edison & Co
PECO
+$434K

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$5.56M
2
PFFD icon
Global X US Preferred ETF
PFFD
+$1.76M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$996K
4
AFT
Apollo Senior Floating Rate Fund Inc.
AFT
+$490K
5
BIDU icon
Baidu
BIDU
+$448K

Sector Composition

Rank Sector Weight
1 Technology 4.39%
2 Financials 3.62%
3 Real Estate 1.59%
4 Communication Services 1.19%
5 Consumer Discretionary 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IRT icon
76
Independence Realty Trust
IRT
$3.92B
$426K 0.08%
16,099
-100
-0.6% -$2.45K
IGIB icon
77
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$417K 0.08%
7,600
– –
PYPL icon
78
PayPal
PYPL
$49.9B
$414K 0.08%
3,580
+344
+11% +$45.8K
IVV icon
79
iShares Core S&P 500 ETF
IVV
$881B
$406K 0.08%
895
-2
-0.2% -$894
FXL icon
80
First Trust Technology AlphaDEX Fund
FXL
$2.46B
$371K 0.07%
3,191
+3
+0.1% +$350
FNV icon
81
Franco-Nevada
FNV
$38.7B
$304K 0.06%
1,903
– –
AAPL icon
82
PUT
Apple
AAPL
$4.9T
$292K 0.05%
41,600
– –
BBDC icon
83
Barings BDC
BBDC
$890M
$288K 0.05%
+27,879
New +$299K
CEQP
84
DELISTED
Crestwood Equity Partners LP
CEQP
$283K 0.05%
9,443
-606
-6% -$17.8K
CPNG icon
85
Coupang
CPNG
$29.8B
$279K 0.05%
15,779
+591
+4% +$12.6K
IVT icon
86
InvenTrust Properties
IVT
$2.86B
$276K 0.05%
8,979
-1,031
-10% -$28K
PHYS icon
87
Sprott Physical Gold
PHYS
$14.4B
$269K 0.05%
17,521
– –
NOBL icon
88
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$257K 0.05%
5,414
– –
FLRN icon
89
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$249K 0.05%
8,167
-60
-0.7% -$1.83K
GSBD icon
90
Goldman Sachs BDC
GSBD
$994M
$233K 0.04%
11,861
– –
VCIT icon
91
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$226K 0.04%
2,625
-405
-13% -$35.9K
TDOC icon
92
Teladoc Health
TDOC
$1.7B
$224K 0.04%
3,099
+462
+18% +$33.3K
CION icon
93
CION Investment
CION
$304M
$223K 0.04%
15,078
-814
-5% -$10.5K
CAPD
94
DELISTED
iPath Shiller CAPE ETN
CAPD
$222K 0.04%
+9,970
New +$218K
BGB
95
Blackstone Strategic Credit 2027 Term Fund
BGB
$505M
$213K 0.04%
+16,288
New +$215K
TEI
96
Templeton Emerging Markets Income Fund
TEI
$321M
$210K 0.04%
30,687
-50,930
-62% -$352K
DYFN
97
DELISTED
Angel Oak Dynamic Financial Strategies Income Term Trust
DYFN
$208K 0.04%
11,211
-19,646
-64% -$378K
BUFF icon
98
Innovator Laddered Allocation Power Buffer ETF
BUFF
$883M
$207K 0.04%
5,771
– –
JLS icon
99
Nuveen Mortgage and Income Fund
JLS
$96M
$204K 0.04%
11,184
-19,388
-63% -$375K
EDD
100
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$376M
$201K 0.04%
40,261
-64,506
-62% -$338K
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 Q1 2022 Portfolio in Review

As of Q1 2022, Foresight Wealth Management held 137 positions worth $540M, down 93% from $7.76B the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Foresight Wealth Management deployed $2.5B of net new capital in Q1 2022, opening 5 new positions and adding to 51 existing holdings. Its largest new stake was Franchise Group, Inc.: 38,134 shares worth $1.58M.

By sector, the portfolio is most concentrated in Technology at 4.4% of assets, up from 0.32% a quarter earlier, followed by Financials and Real Estate.

On the sell side, the largest reduction was JPMorgan Ultra-Short Income ETF, an estimated $5.56M trimmed.

  • Foresight Wealth Management's largest Q1 2022 buy was Franchise Group, Inc.: 38,134 shares worth $1.58M.
  • Foresight Wealth Management added most to State Street SPDR Portfolio Short Term Corporate Bond ETF in Q1 2022, an estimated $2.02M increase.
  • Foresight Wealth Management's biggest Q1 2022 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $5.56M.
  • Foresight Wealth Management fully exited Apollo Senior Floating Rate Fund Inc. in Q1 2022, selling an estimated $490K.
  • Foresight Wealth Management's ten largest holdings make up 79% of its $540M portfolio in Q1 2022.
  • Foresight Wealth Management opened 5 new positions and closed 15 in Q1 2022.
  • Foresight Wealth Management's portfolio value fell 93% quarter-over-quarter to $540M.

Based on Foresight Wealth Management's 13F filing for Q1 2022, filed 4 May 2022.