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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
+7.18%
1 Year Est. Return
-13.2%
3 Year Est. Return
+19.13%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$299M
AUM Growth
+$79.5M
Cap. Flow
+$2.45B
Cap. Flow %
821.57%
Top 10 Hldgs %
74.04%
Holding
123
New
14
Increased
34
Reduced
43
Closed
18

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$12.7M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$6.37M
3
FSK icon
FS KKR Capital
FSK
+$988K
4
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$982K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$753K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.15M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$2.07M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$902K
4
VUG icon
Vanguard Growth ETF
VUG
+$853K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$688K

Sector Composition

Rank Sector Weight
1 Technology 5.77%
2 Financials 3.46%
3 Communication Services 2.07%
4 Consumer Discretionary 1.99%
5 Healthcare 1.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
URG
101
Ur-Energy
URG
$489M
$15K 0.01%
30,670
– –
DAL icon
102
CALL
Delta Air Lines
DAL
$56.8B
$14K ﹤0.01%
11,800
-12,000
-50% -$346K
WFC icon
103
CALL
Wells Fargo
WFC
$264B
$8K ﹤0.01%
33,600
+5,500
+20% +$136K
IEAWW
104
DELISTED
Infrastructure and Energy Alternatives, Inc. Warrant
IEAWW
$7K ﹤0.01%
20,050
– –
QQQ icon
105
CALL
Invesco QQQ Trust
QQQ
$447B
$1K ﹤0.01%
+200
New +$54.2K
FDN icon
106
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.94B
– –
-2,584
Closed -$441K
FNCL icon
107
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
– –
-6,108
Closed -$202K
IYY icon
108
iShares Dow Jones US ETF
IYY
$2.92B
– –
-2,848
Closed -$218K
LQD icon
109
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
– –
-1,496
Closed -$201K
OUNZ icon
110
VanEck Merk Gold Trust
OUNZ
$2.53B
– –
-11,954
Closed -$208K
PFE icon
111
CALL
Pfizer
PFE
$141B
– –
-1,054
Closed -$2K
SAND
112
DELISTED
Sandstorm Gold
SAND
– –
-12,591
Closed -$121K
VBK icon
113
Vanguard Small-Cap Growth ETF
VBK
$23.2B
– –
-1,554
Closed -$310K
VBR icon
114
Vanguard Small-Cap Value ETF
VBR
$37.2B
– –
-3,566
Closed -$381K
VCSH icon
115
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
– –
-2,760
Closed -$228K
VNQ icon
116
Vanguard Real Estate ETF
VNQ
$39.8B
– –
-2,695
Closed -$212K
VOE icon
117
Vanguard Mid-Cap Value ETF
VOE
$23.8B
– –
-2,310
Closed -$221K
VOT icon
118
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
– –
-1,839
Closed -$304K
VTV icon
119
Vanguard Value ETF
VTV
$189B
– –
-6,543
Closed -$652K
VUG icon
120
Vanguard Growth ETF
VUG
$215B
– –
-25,326
Closed -$853K
WBA
121
DELISTED
Walgreens Boots Alliance
WBA
– –
-14,102
Closed -$598K
XSD icon
122
State Street SPDR S&P Semiconductor ETF
XSD
$2.7B
– –
-1,800
Closed -$201K
VSLR
123
DELISTED
VIVINT SOLAR, INC.
VSLR
– –
-11,658
Closed -$115K
1 2 3 4
5

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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 Q3 2020 Portfolio in Review

As of Q3 2020, Foresight Wealth Management held 123 positions worth $299M, up 36% from $219M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Foresight Wealth Management deployed $2.45B of net new capital in Q3 2020, opening 14 new positions and adding to 34 existing holdings. Its largest new stake was Vanguard Short-Term Treasury ETF: 204,920 shares worth $12.7M.

By sector, the portfolio is most concentrated in Technology at 5.8% of assets, down from 6.6% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $2.15M trimmed.

  • Foresight Wealth Management's largest Q3 2020 buy was Vanguard Short-Term Treasury ETF: 204,920 shares worth $12.7M.
  • Foresight Wealth Management added most to JPMorgan Ultra-Short Income ETF in Q3 2020, an estimated $6.37M increase.
  • Foresight Wealth Management's biggest Q3 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.15M.
  • Foresight Wealth Management fully exited Vanguard Growth ETF in Q3 2020, selling an estimated $853K.
  • Foresight Wealth Management's ten largest holdings make up 74% of its $299M portfolio in Q3 2020.
  • Foresight Wealth Management opened 14 new positions and closed 18 in Q3 2020.
  • Foresight Wealth Management's portfolio value rose 36% quarter-over-quarter to $299M.

Based on Foresight Wealth Management's 13F filing for Q3 2020, filed 19 Oct 2020.