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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
+4.68%
1 Year Est. Return
-13.2%
3 Year Est. Return
+19.13%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$394M
AUM Growth
+$16.9M
Cap. Flow
-$1.04B
Cap. Flow %
-263.52%
Top 10 Hldgs %
71.53%
Holding
138
New
14
Increased
39
Reduced
50
Closed
20

Top Buys

Rank Stock Value
1
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$11.5M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.1M
3
CVX icon
Chevron
CVX
+$898K
4
IRM icon
Iron Mountain
IRM
+$540K
5
TDOC icon
Teladoc Health
TDOC
+$499K

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$9.17M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.71M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$902K
4
AAPL icon
Apple
AAPL
+$699K
5
DD icon
DuPont de Nemours
DD
+$575K

Sector Composition

Rank Sector Weight
1 Technology 4.47%
2 Financials 3.82%
3 Communication Services 1.89%
4 Healthcare 1.87%
5 Consumer Discretionary 1.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BR icon
101
Broadridge
BR
$17.3B
$222K 0.06%
1,452
– –
XOM icon
102
CALL
ExxonMobil
XOM
$611B
$195K 0.05%
40,000
– –
DBRG icon
103
DigitalBridge
DBRG
$2.92B
$157K 0.04%
6,041
-709
-11% -$16K
MSFT icon
104
PUT
Microsoft
MSFT
$2.93T
$150K 0.04%
9,900
+2,000
+25% +$464K
XOM icon
105
ExxonMobil
XOM
$611B
$138K 0.04%
2,466
-281
-10% -$14.7K
GATO
106
DELISTED
Gatos Silver, Inc.
GATO
$113K 0.03%
+11,300
New +$154K
JFR icon
107
Nuveen Floating Rate Income Fund
JFR
$1.24B
$102K 0.03%
+10,548
New +$98.7K
SILV
108
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$102K 0.03%
12,600
– –
AAPL icon
109
CALL
Apple
AAPL
$4.9T
$93K 0.02%
12,000
-4,300
-26% -$552K
FURY
110
Fury Gold Mines
FURY
$101M
$93K 0.02%
+75,000
New +$107K
MSFT icon
111
CALL
Microsoft
MSFT
$2.93T
$80K 0.02%
10,500
-2,000
-16% -$464K
HYMC icon
112
Hycroft Mining Holding Corp
HYMC
$1.74B
$56K 0.01%
+1,600
New +$109K
DIS icon
113
CALL
Walt Disney
DIS
$170B
$33K 0.01%
500
– –
PDBC icon
114
CALL
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.59B
$27K 0.01%
+14,100
New +$237K
URG
115
Ur-Energy
URG
$489M
$26K 0.01%
23,670
-2,000
-8% -$2.15K
CENN icon
116
Cenntro
CENN
$8.43M
$11K ﹤0.01%
+2
New +$16.2K
VZ icon
117
CALL
Verizon
VZ
$182B
$1K ﹤0.01%
+100
New +$5.64K
SILV
118
CALL
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$1K ﹤0.01%
+2,000
New +$18.3K
AIVL icon
119
WisdomTree US AI Enhanced Value Fund
AIVL
$421M
– –
-4,960
Closed -$415K
BKNG icon
120
Booking.com
BKNG
$141B
– –
-3,675
Closed -$327K
BTG icon
121
B2Gold
BTG
$4.89B
– –
-19,600
Closed -$110K
DD icon
122
DuPont de Nemours
DD
$18.3B
– –
-6,439
Closed -$575K
LMT icon
123
PUT
Lockheed Martin
LMT
$117B
– –
-3,500
Closed -$44K
MDT icon
124
Medtronic
MDT
$106B
– –
-4,421
Closed -$518K
NIO icon
125
NIO
NIO
$12.2B
– –
-5,263
Closed -$257K
2 3 4
5
6

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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
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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 Q1 2021 Portfolio in Review

As of Q1 2021, Foresight Wealth Management held 138 positions worth $394M, up 4.5% from $377M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Foresight Wealth Management withdrew a net $1.04B in Q1 2021, closing 20 positions and reducing 50 holdings. Its most notable exit was DuPont de Nemours, an estimated $575K position sold in full.

By sector, the portfolio is most concentrated in Technology at 4.5% of assets, down from 5% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Foresight Wealth Management opened a new position in Iron Mountain worth $597K.

  • Foresight Wealth Management's largest Q1 2021 buy was Iron Mountain: 16,137 shares worth $597K.
  • Foresight Wealth Management added most to PGIM Ultra Short Bond ETF in Q1 2021, an estimated $11.5M increase.
  • Foresight Wealth Management's biggest Q1 2021 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $9.17M.
  • Foresight Wealth Management fully exited DuPont de Nemours in Q1 2021, selling an estimated $575K.
  • Foresight Wealth Management's ten largest holdings make up 72% of its $394M portfolio in Q1 2021.
  • Foresight Wealth Management opened 14 new positions and closed 20 in Q1 2021.
  • Foresight Wealth Management's portfolio value rose 4.5% quarter-over-quarter to $394M.

Based on Foresight Wealth Management's 13F filing for Q1 2021, filed 4 May 2021.