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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
+1.06%
1 Year Est. Return
-13.2%
3 Year Est. Return
+19.13%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$139M
AUM Growth
+$6.33M
Cap. Flow
+$88.7M
Cap. Flow %
63.98%
Top 10 Hldgs %
45.41%
Holding
130
New
17
Increased
48
Reduced
44
Closed
5

Top Buys

1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$969K
2
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$907K
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$770K
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$680K
5
JPIB icon
JPMorgan International Bond Opportunities ETF
JPIB
+$632K

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$578K
2
VTV icon
Vanguard Value ETF
VTV
+$434K
3
VUG icon
Vanguard Growth ETF
VUG
+$383K
4
XOM icon
ExxonMobil
XOM
+$238K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$232K

Sector Composition

1 Technology 6.97%
2 Financials 5.38%
3 Real Estate 3.76%
4 Healthcare 3.54%
5 Communication Services 2.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DAL icon
101
PUT
Delta Air Lines
DAL
$56.1B
$76K 0.05%
+35,400
New +$2.1M
UUUU icon
102
Energy Fuels
UUUU
$2.83B
$70K 0.05%
36,278
-26,191
-42% -$52.2K
WFC icon
103
PUT
Wells Fargo
WFC
$269B
$62K 0.04%
23,800
– –
BND icon
104
Vanguard Total Bond Market
BND
$159B
$54K 0.04%
+639
New +$53.6K
MSFT icon
105
PUT
Microsoft
MSFT
$2.9T
$53K 0.04%
8,600
+1,500
+21% +$206K
QQQ icon
106
CALL
Invesco QQQ Trust
QQQ
$465B
$35K 0.03%
4,300
– –
WFC icon
107
CALL
Wells Fargo
WFC
$269B
$34K 0.02%
17,000
– –
SCHO icon
108
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$33K 0.02%
+1,302
New +$32.9K
DAL icon
109
Delta Air Lines
DAL
$56.1B
$29K 0.02%
+500
New +$29.6K
USMV icon
110
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$21K 0.02%
+321
New +$20.3K
URG
111
Ur-Energy
URG
$485M
$19K 0.01%
30,670
-9,500
-24% -$5.99K
VTIP icon
112
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$15K 0.01%
+312
New +$15.4K
PFE icon
113
CALL
Pfizer
PFE
$144B
$14K 0.01%
+5,270
New +$192K
QQQ icon
114
PUT
Invesco QQQ Trust
QQQ
$465B
$12K 0.01%
1,600
– –
CVX icon
115
PUT
Chevron
CVX
$370B
$11K 0.01%
3,200
– –
JNK icon
116
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.36B
$10K 0.01%
+91
New +$9.87K
PFE icon
117
PUT
Pfizer
PFE
$144B
$10K 0.01%
4,216
-65,453
-94% -$2.38M
VEA icon
118
Vanguard FTSE Developed Markets ETF
VEA
$225B
$8K 0.01%
+194
New +$7.92K
EMB icon
119
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$6K ﹤0.01%
+49
New +$5.57K
EMLC icon
120
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.77B
$6K ﹤0.01%
+167
New +$5.65K
MINT icon
121
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$5K ﹤0.01%
51
-2,228
-98% -$226K
BKLN icon
122
Invesco Senior Loan ETF
BKLN
$7.19B
$3K ﹤0.01%
+139
New +$3.15K
NEAR icon
123
iShares Short Maturity Bond ETF
NEAR
$4.8B
$3K ﹤0.01%
+63
New +$3.17K
SCHA icon
124
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$2K ﹤0.01%
+128
New +$2.26K
IEAWW
125
DELISTED
Infrastructure and Energy Alternatives, Inc. Warrant
IEAWW
$1K ﹤0.01%
20,050
– –
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 2019 Portfolio in Review

As of Q3 2019, Foresight Wealth Management held 130 positions worth $139M, up 4.8% from $132M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Foresight Wealth Management deployed $88.7M of net new capital in Q3 2019, opening 17 new positions and adding to 48 existing holdings. Its largest new stake was JPMorgan International Bond Opportunities ETF: 12,385 shares worth $633K.

By sector, the portfolio is most concentrated in Technology at 7% of assets, up from 6.7% a quarter earlier, followed by Financials and Real Estate.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $578K trimmed.

  • Foresight Wealth Management's largest Q3 2019 buy was JPMorgan International Bond Opportunities ETF: 12,385 shares worth $633K.
  • Foresight Wealth Management added most to State Street SPDR S&P 500 ETF Trust in Q3 2019, an estimated $969K increase.
  • Foresight Wealth Management's biggest Q3 2019 reduction was iShares Core S&P 500 ETF, cutting an estimated $578K.
  • Foresight Wealth Management fully exited ExxonMobil in Q3 2019, selling an estimated $238K.
  • Foresight Wealth Management's ten largest holdings make up 45% of its $139M portfolio in Q3 2019.
  • Foresight Wealth Management opened 17 new positions and closed 5 in Q3 2019.
  • Foresight Wealth Management's portfolio value rose 4.8% quarter-over-quarter to $139M.

Based on Foresight Wealth Management's 13F filing for Q3 2019, filed 25 Oct 2019.