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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
+7.42%
1 Year Est. Return
-13.2%
3 Year Est. Return
+19.13%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$162M
AUM Growth
+$23.7M
Cap. Flow
+$240M
Cap. Flow %
147.74%
Top 10 Hldgs %
50.46%
Holding
135
New
10
Increased
51
Reduced
36
Closed
9

Top Buys

1
PFFD icon
Global X US Preferred ETF
PFFD
+$4.8M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.48M
3
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$1.94M
4
IGHG icon
ProShares Investment Grade-Interest Rate Hedged
IGHG
+$1.73M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.23M

Top Sells

1
PSK icon
State Street SPDR ICE Preferred Securities ETF
PSK
+$4.2M
2
RTL
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
+$1.33M
3
LAND
Gladstone Land Corp
LAND
+$639K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$483K
5
VTV icon
Vanguard Value ETF
VTV
+$440K

Sector Composition

1 Technology 7.27%
2 Financials 4.89%
3 Healthcare 3.45%
4 Communication Services 2.74%
5 Real Estate 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
101
PUT
Apple
AAPL
$4.87T
$116K 0.07%
60,000
+12,000
+25% +$772K
VSLR
102
DELISTED
VIVINT SOLAR, INC.
VSLR
$85K 0.05%
+11,658
New +$82.2K
LMT icon
103
PUT
Lockheed Martin
LMT
$118B
$77K 0.05%
+3,500
New +$1.34M
QQQ icon
104
CALL
Invesco QQQ Trust
QQQ
$468B
$75K 0.05%
4,300
– –
UUUU icon
105
Energy Fuels
UUUU
$2.92B
$69K 0.04%
36,278
– –
DAL icon
106
Delta Air Lines
DAL
$55.7B
$58K 0.04%
1,000
+500
+100% +$28K
BND icon
107
Vanguard Total Bond Market
BND
$159B
$54K 0.03%
646
+7
+1% +$589
DAL icon
108
PUT
Delta Air Lines
DAL
$55.7B
$47K 0.03%
35,400
– –
WFC icon
109
PUT
Wells Fargo
WFC
$265B
$37K 0.02%
23,800
– –
SCHO icon
110
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$33K 0.02%
1,320
+18
+1% +$455
WFC icon
111
CALL
Wells Fargo
WFC
$265B
$32K 0.02%
17,000
– –
MSFT icon
112
PUT
Microsoft
MSFT
$2.93T
$22K 0.01%
8,600
– –
USMV icon
113
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$21K 0.01%
321
– –
URG
114
Ur-Energy
URG
$493M
$18K 0.01%
30,670
– –
VTIP icon
115
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$16K 0.01%
322
+10
+3% +$492
PFE icon
116
CALL
Pfizer
PFE
$143B
$12K 0.01%
2,635
-2,635
-50% -$93.9K
JNK icon
117
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.36B
$10K 0.01%
96
+5
+5% +$542
VEA icon
118
Vanguard FTSE Developed Markets ETF
VEA
$226B
$8K ﹤0.01%
180
-14
-7% -$597
EMB icon
119
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$6K ﹤0.01%
49
– –
EMLC icon
120
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.77B
$6K ﹤0.01%
167
– –
CVX icon
121
PUT
Chevron
CVX
$372B
$5K ﹤0.01%
3,200
– –
MINT icon
122
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$5K ﹤0.01%
51
– –
QQQ icon
123
PUT
Invesco QQQ Trust
QQQ
$468B
$5K ﹤0.01%
1,600
– –
BKLN icon
124
Invesco Senior Loan ETF
BKLN
$7.19B
$4K ﹤0.01%
159
+20
+14% +$451
NEAR icon
125
iShares Short Maturity Bond ETF
NEAR
$4.8B
$3K ﹤0.01%
63
– –
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 Q4 2019 Portfolio in Review

As of Q4 2019, Foresight Wealth Management held 135 positions worth $162M, up 17% from $139M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Foresight Wealth Management deployed $240M of net new capital in Q4 2019, opening 10 new positions and adding to 51 existing holdings. Its largest new stake was Global X US Preferred ETF: 192,361 shares worth $4.82M.

By sector, the portfolio is most concentrated in Technology at 7.3% of assets, up from 7% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Gladstone Land Corp, an estimated $639K trimmed.

  • Foresight Wealth Management's largest Q4 2019 buy was Global X US Preferred ETF: 192,361 shares worth $4.82M.
  • Foresight Wealth Management added most to State Street SPDR S&P 500 ETF Trust in Q4 2019, an estimated $2.48M increase.
  • Foresight Wealth Management's biggest Q4 2019 reduction was Gladstone Land Corp, cutting an estimated $639K.
  • Foresight Wealth Management fully exited State Street SPDR ICE Preferred Securities ETF in Q4 2019, selling an estimated $4.2M.
  • Foresight Wealth Management's ten largest holdings make up 50% of its $162M portfolio in Q4 2019.
  • Foresight Wealth Management opened 10 new positions and closed 9 in Q4 2019.
  • Foresight Wealth Management's portfolio value rose 17% quarter-over-quarter to $162M.

Based on Foresight Wealth Management's 13F filing for Q4 2019, filed 15 Jan 2020.