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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
+18.39%
1 Year Est. Return
-13.2%
3 Year Est. Return
+19.13%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$219M
AUM Growth
+$74.2M
Cap. Flow
+$1.67B
Cap. Flow %
760.97%
Top 10 Hldgs %
65.87%
Holding
119
New
18
Increased
44
Reduced
36
Closed
10

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$9.46M
2
GE icon
GE Aerospace
GE
+$1.33M
3
FSKR
FS KKR Capital Corp. II
FSKR
+$1.3M
4
FSK icon
FS KKR Capital
FSK
+$740K
5
WBA
Walgreens Boots Alliance
WBA
+$599K

Top Sells

Rank Stock Value
1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$5.31M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.54M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.73M
4
IGHG icon
ProShares Investment Grade-Interest Rate Hedged
IGHG
+$2.25M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.87M

Sector Composition

Rank Sector Weight
1 Technology 6.65%
2 Financials 3.6%
3 Healthcare 2.49%
4 Communication Services 2.48%
5 Consumer Discretionary 1.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DAL icon
101
PUT
Delta Air Lines
DAL
$55.9B
$57K 0.03%
+8,000
New +$204K
UUUU icon
102
Energy Fuels
UUUU
$2.82B
$54K 0.02%
35,878
– –
DAL icon
103
CALL
Delta Air Lines
DAL
$55.9B
$29K 0.01%
+23,800
New +$605K
URG
104
Ur-Energy
URG
$485M
$16K 0.01%
30,670
– –
DAL icon
105
Delta Air Lines
DAL
$55.9B
$14K 0.01%
+493
New +$12.5K
DIS icon
106
CALL
Walt Disney
DIS
$165B
$14K 0.01%
1,000
+500
+100% +$55.2K
WFC icon
107
CALL
Wells Fargo
WFC
$261B
$11K 0.01%
28,100
+11,100
+65% +$304K
IEAWW
108
DELISTED
Infrastructure and Energy Alternatives, Inc. Warrant
IEAWW
$3K ﹤0.01%
20,050
– –
PFE icon
109
CALL
Pfizer
PFE
$140B
$2K ﹤0.01%
1,054
-1,581
-60% -$53.7K
BAC icon
110
Bank of America
BAC
$435B
– –
-20,962
Closed -$445K
CVX icon
111
PUT
Chevron
CVX
$388B
– –
-1,400
Closed -$41K
FDIS icon
112
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.59B
– –
-5,600
Closed -$211K
FNDX icon
113
Schwab Fundamental US Large Company Index ETF
FNDX
$26.4B
– –
-25,347
Closed -$265K
FTEC icon
114
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
– –
-4,534
Closed -$284K
GIGB icon
115
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$957M
– –
-17,720
Closed -$908K
IGHG icon
116
ProShares Investment Grade-Interest Rate Hedged
IGHG
$323M
– –
-34,596
Closed -$2.25M
QQQ icon
117
CALL
Invesco QQQ Trust
QQQ
$455B
– –
-1,300
Closed -$17K
SCHX icon
118
Schwab US Large- Cap ETF
SCHX
$70.9B
– –
-27,990
Closed -$286K
VOOV icon
119
Vanguard S&P 500 Value ETF
VOOV
$6.58B
– –
-2,695
Closed -$251K
1 2 3 4
5

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 Q2 2020 Portfolio in Review

As of Q2 2020, Foresight Wealth Management held 119 positions worth $219M, up 51% from $145M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Foresight Wealth Management deployed $1.67B of net new capital in Q2 2020, opening 18 new positions and adding to 44 existing holdings. Its largest new stake was JPMorgan Ultra-Short Income ETF: 187,853 shares worth $9.53M.

By sector, the portfolio is most concentrated in Technology at 6.6% of assets, down from 7.3% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares 5-10 Year Investment Grade Corporate Bond ETF, an estimated $5.31M trimmed.

  • Foresight Wealth Management's largest Q2 2020 buy was JPMorgan Ultra-Short Income ETF: 187,853 shares worth $9.53M.
  • Foresight Wealth Management added most to GE Aerospace in Q2 2020, an estimated $1.33M increase.
  • Foresight Wealth Management's biggest Q2 2020 reduction was iShares 5-10 Year Investment Grade Corporate Bond ETF, cutting an estimated $5.31M.
  • Foresight Wealth Management fully exited ProShares Investment Grade-Interest Rate Hedged in Q2 2020, selling an estimated $2.25M.
  • Foresight Wealth Management's ten largest holdings make up 66% of its $219M portfolio in Q2 2020.
  • Foresight Wealth Management opened 18 new positions and closed 10 in Q2 2020.
  • Foresight Wealth Management's portfolio value rose 51% quarter-over-quarter to $219M.

Based on Foresight Wealth Management's 13F filing for Q2 2020, filed 15 Jul 2020.