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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
-3.8%
1 Year Est. Return
-13.2%
3 Year Est. Return
+19.13%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$437M
AUM Growth
-$47.2M
Cap. Flow
+$1.3B
Cap. Flow %
297.3%
Top 10 Hldgs %
79.81%
Holding
126
New
3
Increased
65
Reduced
39
Closed
11

Top Buys

1
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$14.1M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$10.2M
3
FSK icon
FS KKR Capital
FSK
+$1.75M
4
FRG
Franchise Group, Inc.
FRG
+$287K
5
T icon
AT&T
T
+$212K

Top Sells

1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$66.6M
2
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$2.1M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$830K
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$563K
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$409K

Sector Composition

1 Technology 5.52%
2 Financials 4.31%
3 Real Estate 1.27%
4 Communication Services 1.16%
5 Healthcare 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
76
Alphabet (Google) Class A
GOOGL
$4.23T
$359K 0.08%
3,750
-30
-0.8% -$3.33K
VUG icon
77
Vanguard Growth ETF
VUG
$221B
$357K 0.08%
10,008
-792
-7% -$31.8K
IVV icon
78
iShares Core S&P 500 ETF
IVV
$881B
$330K 0.08%
919
-39
-4% -$15.6K
CPNG icon
79
Coupang
CPNG
$29.8B
$327K 0.07%
19,606
+1,639
+9% +$28.3K
FINS
80
Angel Oak Financial Strategies Income Term Trust
FINS
$423M
$323K 0.07%
24,115
+13,133
+120% +$187K
PECO icon
81
Phillips Edison & Co
PECO
$5.54B
$308K 0.07%
10,977
-825
-7% -$27.1K
IRT icon
82
Independence Realty Trust
IRT
$3.92B
$305K 0.07%
18,213
+2,114
+13% +$42.8K
QQQ icon
83
Invesco QQQ Trust
QQQ
$466B
$303K 0.07%
1,135
-67
-6% -$20.2K
VEA icon
84
Vanguard FTSE Developed Markets ETF
VEA
$226B
$271K 0.06%
7,458
-2,370
-24% -$96.6K
FLRN icon
85
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$269K 0.06%
8,873
-3,138
-26% -$95.1K
CEQP
86
DELISTED
Crestwood Equity Partners LP
CEQP
$264K 0.06%
9,500
-134
-1% -$3.58K
NOBL icon
87
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$216K 0.05%
5,414
– –
HD icon
88
Home Depot
HD
$338B
$214K 0.05%
776
+5
+0.6% +$1.48K
FXL icon
89
First Trust Technology AlphaDEX Fund
FXL
$2.46B
$208K 0.05%
2,399
-278
-10% -$27.5K
MSFT icon
90
PUT
Microsoft
MSFT
$2.93T
$201K 0.05%
+4,700
New +$1.24M
JLS icon
91
Nuveen Mortgage and Income Fund
JLS
$96.1M
$181K 0.04%
11,258
+729
+7% +$12.2K
NSL
92
DELISTED
NUVEEN SENIOR INCM FD
NSL
$174K 0.04%
37,195
+21,218
+133% +$105K
GSBD icon
93
Goldman Sachs BDC
GSBD
$994M
$171K 0.04%
11,861
– –
SOFI icon
94
SoFi Technologies
SOFI
$22.2B
$171K 0.04%
35,045
-1,800
-5% -$11.4K
BBDC icon
95
Barings BDC
BBDC
$890M
$170K 0.04%
20,531
-6,871
-25% -$66.4K
EDD
96
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$376M
$164K 0.04%
40,800
+1,787
+5% +$7.84K
BGB
97
Blackstone Strategic Credit 2027 Term Fund
BGB
$505M
$160K 0.04%
15,082
+47
+0.3% +$540
HLN icon
98
Haleon
HLN
$44.5B
$144K 0.03%
+23,629
New +$153K
BRW
99
Saba Capital Income & Opportunities Fund
BRW
$337M
$142K 0.03%
17,906
+325
+2% +$2.66K
TEI
100
Templeton Emerging Markets Income Fund
TEI
$321M
$136K 0.03%
30,750
+870
+3% +$4.43K
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 Q3 2022 Portfolio in Review

As of Q3 2022, Foresight Wealth Management held 126 positions worth $437M, down 9.8% from $484M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Foresight Wealth Management deployed $1.3B of net new capital in Q3 2022, opening 3 new positions and adding to 65 existing holdings. Its largest new stake was Haleon: 23,629 shares worth $144K.

By sector, the portfolio is most concentrated in Technology at 5.5% of assets, up from 4.9% a quarter earlier, followed by Financials and Real Estate.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $66.6M trimmed.

  • Foresight Wealth Management's largest Q3 2022 buy was Haleon: 23,629 shares worth $144K.
  • Foresight Wealth Management added most to PGIM Ultra Short Bond ETF in Q3 2022, an estimated $14.1M increase.
  • Foresight Wealth Management's biggest Q3 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $66.6M.
  • Foresight Wealth Management fully exited Vanguard Short-Term Treasury ETF in Q3 2022, selling an estimated $830K.
  • Foresight Wealth Management's ten largest holdings make up 80% of its $437M portfolio in Q3 2022.
  • Foresight Wealth Management opened 3 new positions and closed 11 in Q3 2022.
  • Foresight Wealth Management's portfolio value fell 9.8% quarter-over-quarter to $437M.

Based on Foresight Wealth Management's 13F filing for Q3 2022, filed 4 Nov 2022.