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FWM
Foresight Wealth Management Portfolio holdings
AUM
$6.98M
Turnover
86.96%
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
(-93%)
Cap. Flow
-$6.06M
Cap. Flow
% of AUM
-1.12%
Top 10 Holdings %
Top 10 Hldgs %
78.93%
Holding
137
New
5
Increased
51
Reduced
48
Closed
15
Avg Time Held Equity + Options
1.9
years
Top 10 Avg Time Held Equity + Options
2.2
years
Top 20 Avg Time Held Equity + Options
2.2
years
Avg Time Held Equity only
1.9
years
Top 10 Avg Time Held Equity only
1.9
years
Top 20 Avg Time Held Equity only
2.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$2.02M |
| 2 |
FRG
Franchise Group, Inc.
FRG
|
+$1.77M |
| 3 |
FS KKR Capital
FSK
|
+$598K |
| 4 |
Meta Platforms (Facebook)
META
|
+$525K |
| 5 |
Phillips Edison & Co
PECO
|
+$434K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$5.56M |
| 2 |
Global X US Preferred ETF
PFFD
|
+$1.76M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$996K |
| 4 |
AFT
Apollo Senior Floating Rate Fund Inc.
AFT
|
+$490K |
| 5 |
Baidu
BIDU
|
+$448K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 84.47% |
| 2 | Technology | 4.39% |
| 3 | Financials | 3.62% |
| 4 | Real Estate | 1.59% |
| 5 | Communication Services | 1.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
Independence Realty Trust
IRT
$3.47B
| $426K | 0.08% |
16,099
-100
| -0.6% | -$2.45K |
2021 Q4
1 quarter
|
|
77
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.8B
| $417K | 0.08% |
7,600
| – | – |
2019 Q1
12 quarters
|
|
78
PayPal
PYPL
$49.1B
| $414K | 0.08% |
3,580
+344
| +11% | +$45.8K |
2019 Q1
12 quarters
|
|
79
iShares Core S&P 500 ETF
IVV
$883B
| $406K | 0.08% |
895
-2
| -0.2% | -$894 |
2018 Q4
13 quarters
|
|
80
First Trust Technology AlphaDEX Fund
FXL
$2.73B
| $371K | 0.07% |
3,191
+3
| +0.1% | +$350 |
2018 Q4
13 quarters
|
|
81
Franco-Nevada
FNV
$46.6B
| $304K | 0.06% |
1,903
| – | – |
2020 Q2
7 quarters
|
|
82
PUT
Apple
AAPL
$5.03T
| $292K | 0.05% |
41,600
| – | – |
2019 Q1
12 quarters
|
|
83
Barings BDC
BBDC
$893M
| $288K | 0.05% |
+27,879
| New | +$299K |
2022 Q1
0 quarters
|
|
|
CEQP
84
DELISTED
Crestwood Equity Partners LP
CEQP
| $283K | 0.05% |
9,443
-606
| -6% | -$17.8K |
2018 Q4
13 quarters
|
|
85
Coupang
CPNG
$26.1B
| $279K | 0.05% |
15,779
+591
| +4% | +$12.6K |
2021 Q2
3 quarters
|
|
86
InvenTrust Properties
IVT
$2.34B
| $276K | 0.05% |
8,979
-1,031
| -10% | -$28K |
2021 Q4
1 quarter
|
|
87
Sprott Physical Gold
PHYS
$14.9B
| $269K | 0.05% |
17,521
| – | – |
2020 Q2
7 quarters
|
|
88
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
| $257K | 0.05% |
5,414
| – | – |
2021 Q1
4 quarters
|
|
89
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.06B
| $249K | 0.05% |
8,167
-60
| -0.7% | -$1.83K |
2018 Q4
13 quarters
|
|
90
Goldman Sachs BDC
GSBD
$989M
| $233K | 0.04% |
11,861
| – | – |
2020 Q4
5 quarters
|
|
91
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67B
| $226K | 0.04% |
2,625
-405
| -13% | -$35.9K |
2018 Q4
13 quarters
|
|
92
Teladoc Health
TDOC
$1.06B
| $224K | 0.04% |
3,099
+462
| +18% | +$33.3K |
2021 Q1
4 quarters
|
|
93
CION Investment
CION
$328M
| $223K | 0.04% |
15,078
-814
| -5% | -$10.5K |
2021 Q4
1 quarter
|
|
|
CAPD
94
DELISTED
iPath Shiller CAPE ETN
CAPD
| $222K | 0.04% |
+9,970
| New | +$218K |
2022 Q1
0 quarters
|
|
95
Blackstone Strategic Credit 2027 Term Fund
BGB
$495M
| $213K | 0.04% |
+16,288
| New | +$215K |
2022 Q1
0 quarters
|
|
96
Templeton Emerging Markets Income Fund
TEI
$293M
| $210K | 0.04% |
30,687
-50,930
| -62% | -$352K |
2021 Q2
3 quarters
|
|
|
DYFN
97
DELISTED
Angel Oak Dynamic Financial Strategies Income Term Trust
DYFN
| $208K | 0.04% |
11,211
-19,646
| -64% | -$378K |
2021 Q2
3 quarters
|
|
98
Innovator Laddered Allocation Power Buffer ETF
BUFF
$1.09B
| $207K | 0.04% |
5,771
| – | – |
2021 Q4
1 quarter
|
|
99
Nuveen Mortgage and Income Fund
JLS
$89.3M
| $204K | 0.04% |
11,184
-19,388
| -63% | -$375K |
2021 Q3
2 quarters
|
|
100
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$344M
| $201K | 0.04% |
40,261
-64,506
| -62% | -$338K |
2021 Q2
3 quarters
|
|
Similar funds
RIR
SKCP
OP
EC
SHG
OHU
SCM
IPCP
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's Q1 2022 filing shows 5 new, 51 increased, 48 reduced and 15 closed positions. Its largest new stake was Franchise Group, Inc.: 38,134 shares worth $1.58M. The largest sale was JPMorgan Ultra-Short Income ETF, an estimated $5.56M.
By sector, the portfolio is most concentrated in Miscellaneous at 84% of assets, down from 99% a quarter earlier, followed by Technology and Financials.
- 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.