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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
-12.86%
1 Year Est. Return
-13.2%
3 Year Est. Return
+19.13%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$484M
AUM Growth
-$56.3M
Cap. Flow
+$468M
Cap. Flow %
96.64%
Top 10 Hldgs %
79.82%
Holding
130
New
8
Increased
59
Reduced
43
Closed
7

Top Buys

1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$76.9M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$7.37M
3
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$6.21M
4
NCNO icon
nCino
NCNO
+$6.04M
5
FSK icon
FS KKR Capital
FSK
+$1.82M

Top Sells

1
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$23.3M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.31M
3
ELD icon
WisdomTree Emerging Markets Local Debt Fund
ELD
+$846K
4
AMZN icon
Amazon
AMZN
+$490K
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$289K

Sector Composition

1 Technology 4.93%
2 Financials 3.86%
3 Real Estate 1.3%
4 Communication Services 1.11%
5 Healthcare 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
76
Walt Disney
DIS
$170B
$391K 0.08%
4,147
-145
-3% -$16.1K
IVV icon
77
iShares Core S&P 500 ETF
IVV
$886B
$363K 0.08%
958
+63
+7% +$25.9K
FLRN icon
78
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$362K 0.07%
12,011
+3,844
+47% +$117K
ILMN icon
79
Illumina
ILMN
$27.9B
$347K 0.07%
1,933
+241
+14% +$61.5K
QQQ icon
80
Invesco QQQ Trust
QQQ
$470B
$337K 0.07%
1,202
-23
-2% -$7.14K
IRT icon
81
Independence Realty Trust
IRT
$3.94B
$334K 0.07%
16,099
– –
WPM icon
82
Wheaton Precious Metals
WPM
$47.3B
$330K 0.07%
9,149
– –
CION icon
83
CION Investment
CION
$301M
$303K 0.06%
34,842
+19,764
+131% +$212K
NFLX icon
84
Netflix
NFLX
$292B
$296K 0.06%
16,950
+1,650
+11% +$36.6K
PYPL icon
85
PayPal
PYPL
$50.2B
$284K 0.06%
4,060
+480
+13% +$41.6K
BBDC icon
86
Barings BDC
BBDC
$892M
$255K 0.05%
27,402
-477
-2% -$4.84K
FXL icon
87
First Trust Technology AlphaDEX Fund
FXL
$2.47B
$252K 0.05%
2,677
-514
-16% -$53K
FNV icon
88
Franco-Nevada
FNV
$38.8B
$250K 0.05%
1,903
– –
PHYS icon
89
Sprott Physical Gold
PHYS
$14.5B
$248K 0.05%
17,521
– –
CEQP
90
DELISTED
Crestwood Equity Partners LP
CEQP
$232K 0.05%
9,634
+191
+2% +$5.49K
NOBL icon
91
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$231K 0.05%
5,414
– –
CPNG icon
92
Coupang
CPNG
$30B
$229K 0.05%
17,967
+2,188
+14% +$29.8K
VCIT icon
93
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$223K 0.05%
2,784
+159
+6% +$13K
ANGL icon
94
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.1B
$218K 0.05%
+8,066
New +$230K
HD icon
95
Home Depot
HD
$341B
$212K 0.04%
+771
New +$228K
IGIB icon
96
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$204K 0.04%
4,000
-3,600
-47% -$188K
GSBD icon
97
Goldman Sachs BDC
GSBD
$998M
$199K 0.04%
11,861
– –
SOFI icon
98
SoFi Technologies
SOFI
$22.3B
$194K 0.04%
36,845
+24,348
+195% +$165K
DYFN
99
DELISTED
Angel Oak Dynamic Financial Strategies Income Term Trust
DYFN
$183K 0.04%
10,727
-484
-4% -$8.47K
EDD
100
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$376M
$175K 0.04%
39,013
-1,248
-3% -$5.77K
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 2022 Portfolio in Review

As of Q2 2022, Foresight Wealth Management held 130 positions worth $484M, down 10% from $540M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Foresight Wealth Management deployed $468M of net new capital in Q2 2022, opening 8 new positions and adding to 59 existing holdings. Its largest new stake was nCino: 171,103 shares worth $5.29M.

By sector, the portfolio is most concentrated in Technology at 4.9% of assets, up from 4.4% a quarter earlier, followed by Financials and Real Estate.

On the sell side, the largest reduction was State Street SPDR Portfolio Short Term Corporate Bond ETF, an estimated $23.3M trimmed.

  • Foresight Wealth Management's largest Q2 2022 buy was nCino: 171,103 shares worth $5.29M.
  • Foresight Wealth Management added most to State Street SPDR S&P 500 ETF Trust in Q2 2022, an estimated $76.9M increase.
  • Foresight Wealth Management's biggest Q2 2022 reduction was State Street SPDR Portfolio Short Term Corporate Bond ETF, cutting an estimated $23.3M.
  • Foresight Wealth Management fully exited InvenTrust Properties in Q2 2022, selling an estimated $276K.
  • Foresight Wealth Management's ten largest holdings make up 80% of its $484M portfolio in Q2 2022.
  • Foresight Wealth Management opened 8 new positions and closed 7 in Q2 2022.
  • Foresight Wealth Management's portfolio value fell 10% quarter-over-quarter to $484M.

Based on Foresight Wealth Management's 13F filing for Q2 2022, filed 29 Jul 2022.