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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
+11.23%
1 Year Est. Return
-13.2%
3 Year Est. Return
+19.13%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$377M
AUM Growth
+$78.4M
Cap. Flow
+$2.5B
Cap. Flow %
663.38%
Top 10 Hldgs %
70.68%
Holding
133
New
28
Increased
38
Reduced
43
Closed
9

Top Buys

Rank Stock Value
1
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$7.01M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.54M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.92M
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$1.6M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.37M

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.96M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.97M
3
AAPL icon
Apple
AAPL
+$754K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$619K
5
VHT icon
Vanguard Health Care ETF
VHT
+$354K

Sector Composition

Rank Sector Weight
1 Technology 5%
2 Financials 3.34%
3 Communication Services 2.01%
4 Consumer Discretionary 1.85%
5 Healthcare 1.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNV icon
101
Franco-Nevada
FNV
$41.4B
$245K 0.06%
1,953
– –
CDNS icon
102
Cadence Design Systems
CDNS
$90B
$234K 0.06%
+1,713
New +$201K
GSBD icon
103
Goldman Sachs BDC
GSBD
$975M
$227K 0.06%
+11,861
New +$204K
BR icon
104
Broadridge
BR
$17.2B
$222K 0.06%
+1,452
New +$211K
CEQP
105
DELISTED
Crestwood Equity Partners LP
CEQP
$222K 0.06%
11,684
+15
+0.1% +$245
DUK icon
106
Duke Energy
DUK
$102B
$215K 0.06%
2,346
– –
PG icon
107
Procter & Gamble
PG
$343B
$204K 0.05%
1,464
-340
-19% -$47.5K
MSFT icon
108
PUT
Microsoft
MSFT
$2.84T
$161K 0.04%
7,900
-1,600
-17% -$344K
SILV
109
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$141K 0.04%
+12,600
New +$118K
AG icon
110
First Majestic Silver
AG
$8.05B
$134K 0.04%
+10,000
New +$110K
DBRG icon
111
DigitalBridge
DBRG
$2.94B
$130K 0.03%
6,750
-708
-9% -$11.3K
PSLV icon
112
Sprott Physical Silver Trust
PSLV
$11.9B
$121K 0.03%
+13,000
New +$112K
UUUU icon
113
Energy Fuels
UUUU
$2.82B
$118K 0.03%
27,762
-8,116
-23% -$18.3K
XOM icon
114
ExxonMobil
XOM
$651B
$113K 0.03%
+2,747
New +$103K
BTG icon
115
B2Gold
BTG
$5.16B
$110K 0.03%
+19,600
New +$120K
MSFT icon
116
CALL
Microsoft
MSFT
$2.84T
$100K 0.03%
12,500
+10,500
+525% +$2.26M
XOM icon
117
CALL
ExxonMobil
XOM
$651B
$94K 0.02%
+40,000
New +$1.5M
WFC icon
118
PUT
Wells Fargo
WFC
$261B
$60K 0.02%
20,200
– –
IEAWW
119
DELISTED
Infrastructure and Energy Alternatives, Inc. Warrant
IEAWW
$58K 0.02%
20,050
– –
LMT icon
120
PUT
Lockheed Martin
LMT
$134B
$44K 0.01%
3,500
– –
DIS icon
121
CALL
Walt Disney
DIS
$165B
$31K 0.01%
500
-500
-50% -$71.8K
URG
122
Ur-Energy
URG
$485M
$21K 0.01%
25,670
-5,000
-16% -$2.73K
WFC icon
123
CALL
Wells Fargo
WFC
$261B
$17K ﹤0.01%
35,600
+2,000
+6% +$51.8K
DSKEW
124
DELISTED
Daseke, Inc. Warrant
DSKEW
$4K ﹤0.01%
+23,928
New +$5.76K
DAL icon
125
CALL
Delta Air Lines
DAL
$55.9B
– –
-11,800
Closed -$14K
2 3 4
5
6

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RIR
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SKCP
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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 2020 Portfolio in Review

As of Q4 2020, Foresight Wealth Management held 133 positions worth $377M, up 26% from $299M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Foresight Wealth Management deployed $2.5B of net new capital in Q4 2020, opening 28 new positions and adding to 38 existing holdings. Its largest new stake was PGIM Ultra Short Bond ETF: 140,395 shares worth $7M.

By sector, the portfolio is most concentrated in Technology at 5% of assets, down from 5.8% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was JPMorgan Ultra-Short Income ETF, an estimated $3.96M trimmed.

  • Foresight Wealth Management's largest Q4 2020 buy was PGIM Ultra Short Bond ETF: 140,395 shares worth $7M.
  • Foresight Wealth Management added most to Vanguard S&P 500 ETF in Q4 2020, an estimated $5.54M increase.
  • Foresight Wealth Management's biggest Q4 2020 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $3.96M.
  • Foresight Wealth Management fully exited Vanguard Health Care ETF in Q4 2020, selling an estimated $354K.
  • Foresight Wealth Management's ten largest holdings make up 71% of its $377M portfolio in Q4 2020.
  • Foresight Wealth Management opened 28 new positions and closed 9 in Q4 2020.
  • Foresight Wealth Management's portfolio value rose 26% quarter-over-quarter to $377M.

Based on Foresight Wealth Management's 13F filing for Q4 2020, filed 4 Feb 2021.