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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
+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

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
UROY
101
Uranium Royalty Corp
UROY
$1.62B
– –
-18,594
Closed -$42K
V icon
102
Visa
V
$712B
– –
-5,724
Closed -$1.02M
VEA icon
103
Vanguard FTSE Developed Markets ETF
VEA
$238B
– –
-7,458
Closed -$271K
VLY icon
104
Valley National Bancorp
VLY
$7.69B
– –
-71,297
Closed -$770K
VOO icon
105
Vanguard S&P 500 ETF
VOO
$1.03T
– –
-22,214
Closed -$7.29M
VTI icon
106
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
– –
-2,153
Closed -$386K
VUG icon
107
Vanguard Morningstar Growth ETF
VUG
$228B
– –
-10,008
Closed -$357K
VVR icon
108
Invesco Senior Income Trust
VVR
$451M
– –
-25,214
Closed -$94K
WFC icon
109
Wells Fargo
WFC
$262B
– –
-18,664
Closed -$751K
WIA
110
Western Asset Inflation-Linked Income Fund
WIA
$185M
– –
-10,256
Closed -$92K
WMB icon
111
Williams Companies
WMB
$90.2B
– –
-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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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.