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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
-16.48%
1 Year Est. Return
-13.2%
3 Year Est. Return
+19.13%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$145M
AUM Growth
-$17.2M
Cap. Flow
+$448M
Cap. Flow %
308.9%
Top 10 Hldgs %
56.82%
Holding
131
New
5
Increased
46
Reduced
35
Closed
30

Top Buys

Rank Stock Value
1
FSK icon
FS KKR Capital
FSK
+$1.84M
2
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$1.21M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$932K
4
PXH icon
Invesco FTSE RAFI Emerging Markets ETF
PXH
+$443K
5
BAC icon
Bank of America
BAC
+$420K

Top Sells

Rank Stock Value
1
IGHG icon
ProShares Investment Grade-Interest Rate Hedged
IGHG
+$2.22M
2
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$1.01M
3
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$600K
4
GIGB icon
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
+$357K
5
LVHB
Innovator Lunt Low Vol/High Beta Tactical ETF
LVHB
+$293K

Sector Composition

Rank Sector Weight
1 Technology 7.27%
2 Financials 4.37%
3 Healthcare 3.29%
4 Communication Services 2.92%
5 Consumer Discretionary 2.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEAWW
101
DELISTED
Infrastructure and Energy Alternatives, Inc. Warrant
IEAWW
$1K ﹤0.01%
20,050
– –
BKLN icon
102
Invesco Senior Loan ETF
BKLN
$6.97B
– –
-159
Closed -$4K
BND icon
103
Vanguard Total Bond Market
BND
$158B
– –
-646
Closed -$54K
DAL icon
104
Delta Air Lines
DAL
$57B
– –
-1,000
Closed -$58K
DAL icon
105
PUT
Delta Air Lines
DAL
$57B
– –
-35,400
Closed -$47K
DUK icon
106
Duke Energy
DUK
$100B
– –
-2,346
Closed -$214K
EMB icon
107
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
– –
-49
Closed -$6K
EMLC icon
108
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.76B
– –
-167
Closed -$6K
EPD icon
109
Enterprise Products Partners
EPD
$82.5B
– –
-8,442
Closed -$238K
FEMB icon
110
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$355M
– –
-5,202
Closed -$203K
FNDA icon
111
Schwab Fundamental US Small Company Index ETF
FNDA
$9.2B
– –
-10,200
Closed -$205K
FXO icon
112
First Trust Financials AlphaDEX Fund
FXO
$1.13B
– –
-6,780
Closed -$227K
IYY icon
113
iShares Dow Jones US ETF
IYY
$2.93B
– –
-2,856
Closed -$228K
JNK icon
114
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
– –
-96
Closed -$10K
MINT icon
115
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
– –
-51
Closed -$5K
NEAR icon
116
iShares Short Maturity Bond ETF
NEAR
$4.82B
– –
-63
Closed -$3K
PAYX icon
117
Paychex
PAYX
$41.1B
– –
-2,930
Closed -$249K
PG icon
118
Procter & Gamble
PG
$346B
– –
-1,752
Closed -$219K
QQQ icon
119
PUT
Invesco QQQ Trust
QQQ
$449B
– –
-1,600
Closed -$5K
RWR icon
120
State Street SPDR Dow Jones REIT ETF
RWR
$1.91B
– –
-1,979
Closed -$202K
SCHA icon
121
Schwab U.S Small- Cap ETF
SCHA
$22.4B
– –
-11,480
Closed -$217K
SCHO icon
122
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
– –
-1,320
Closed -$33K
SPHB icon
123
Invesco S&P 500 High Beta ETF
SPHB
$980M
– –
-4,753
Closed -$222K
USMV icon
124
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
– –
-321
Closed -$21K
VEA icon
125
Vanguard FTSE Developed Markets ETF
VEA
$227B
– –
-180
Closed -$8K
2 3 4
5
6

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SKCP
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OP
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EC
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SHG
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OHU
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EVCM
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SCM
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Foresight Wealth Management's Q1 2020 Portfolio in Review

As of Q1 2020, Foresight Wealth Management held 131 positions worth $145M, down 11% from $162M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Foresight Wealth Management deployed $448M of net new capital in Q1 2020, opening 5 new positions and adding to 46 existing holdings. Its largest new stake was Vanguard S&P 500 ETF: 1,195 shares worth $283K.

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

On the sell side, the largest reduction was ProShares Investment Grade-Interest Rate Hedged, an estimated $2.22M trimmed.

  • Foresight Wealth Management's largest Q1 2020 buy was Vanguard S&P 500 ETF: 1,195 shares worth $283K.
  • Foresight Wealth Management added most to FS KKR Capital in Q1 2020, an estimated $1.84M increase.
  • Foresight Wealth Management's biggest Q1 2020 reduction was ProShares Investment Grade-Interest Rate Hedged, cutting an estimated $2.22M.
  • Foresight Wealth Management fully exited Innovator Lunt Low Vol/High Beta Tactical ETF in Q1 2020, selling an estimated $293K.
  • Foresight Wealth Management's ten largest holdings make up 57% of its $145M portfolio in Q1 2020.
  • Foresight Wealth Management opened 5 new positions and closed 30 in Q1 2020.
  • Foresight Wealth Management's portfolio value fell 11% quarter-over-quarter to $145M.

Based on Foresight Wealth Management's 13F filing for Q1 2020, filed 15 Apr 2020.