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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
+6.03%
1 Year Est. Return
-13.2%
3 Year Est. Return
+19.13%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.98M
AUM Growth
-$430M
Cap. Flow
-$232M
Cap. Flow %
-3,330.61%
Top 10 Hldgs %
86.08%
Holding
115
New
–
Increased
–
Reduced
15
Closed
100
Avg Time Held Equity + Options
3.5 years
Top 10 Avg Time Held Equity + Options
1.4 years
Top 20 Avg Time Held Equity + Options
2.5 years
Avg Time Held Equity only
3.5 years
Top 10 Avg Time Held Equity only
1.6 years
Top 20 Avg Time Held Equity only
2.7 years

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$48.4M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$33.6M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$13.1M
4
AAPL icon
Apple
AAPL
+$12M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$11.8M

Sector Composition

Rank Sector Weight
1 Miscellaneous 76.66%
2 Technology 11.9%
3 Financials 8.6%
4 Real Estate 2.85%
5 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
UROY
101
Uranium Royalty Corp
UROY
$1.41B
– –
-18,594
Closed -$42K –
V icon
102
Visa
V
$750B
– –
-5,724
Closed -$1.02M –
VEA icon
103
Vanguard FTSE Developed Markets ETF
VEA
$228B
– –
-7,458
Closed -$271K –
VLY icon
104
Valley National Bancorp
VLY
$7.05B
– –
-71,297
Closed -$770K –
VOO icon
105
Vanguard S&P 500 ETF
VOO
$1.05T
– –
-22,214
Closed -$7.29M –
VTI icon
106
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
– –
-2,153
Closed -$386K –
VUG icon
107
Vanguard Morningstar Growth ETF
VUG
$232B
– –
-10,008
Closed -$357K –
VVR icon
108
Invesco Senior Income Trust
VVR
$437M
– –
-25,214
Closed -$94K –
WFC icon
109
Wells Fargo
WFC
$248B
– –
-18,664
Closed -$751K –
WIA icon
110
Western Asset Inflation-Linked Income Fund
WIA
$178M
– –
-10,256
Closed -$92K –
WMB icon
111
Williams Companies
WMB
$84.7B
– –
-39,931
Closed -$1.14M –
CEQP
112
DELISTED
Crestwood Equity Partners LP
CEQP
– –
-9,500
Closed -$264K –
FRG
113
DELISTED
Franchise Group, Inc.
FRG
– –
-50,377
Closed -$1.22M –
NSL
114
DELISTED
NUVEEN SENIOR INCM FD
NSL
– –
-37,195
Closed -$174K –
IVH
115
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
– –
-10,108
Closed -$102K –
1 2 3 4
5

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EC
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SHG
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OHU
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SCM
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IPCP
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Foresight Wealth Management's Q4 2022 Portfolio in Review

As of Q4 2022, Foresight Wealth Management held 115 positions worth $6.98M, down 98% from $437M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Foresight Wealth Management withdrew a net $232M in Q4 2022, closing 100 positions and reducing 15 holdings. Its most notable exit was PGIM Ultra Short Bond ETF, an estimated $48.4M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 77% of assets, down from 83% a quarter earlier, followed by Technology and Financials.

  • Foresight Wealth Management's biggest Q4 2022 reduction was Apple, cutting an estimated $12M.
  • Foresight Wealth Management fully exited PGIM Ultra Short Bond ETF in Q4 2022, selling an estimated $48.4M.
  • Foresight Wealth Management's ten largest holdings make up 86% of its $6.98M portfolio in Q4 2022.
  • Foresight Wealth Management opened 0 new positions and closed 100 in Q4 2022.
  • Foresight Wealth Management's portfolio value fell 98% quarter-over-quarter to $6.98M.

Based on Foresight Wealth Management's 13F filing for Q4 2022, filed 13 Feb 2023.