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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
+5.61%
1 Year Est. Return
-13.2%
3 Year Est. Return
+19.13%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$451M
AUM Growth
+$57.1M
Cap. Flow
+$625M
Cap. Flow %
138.41%
Top 10 Hldgs %
71.26%
Holding
142
New
24
Increased
58
Reduced
35
Closed
4

Top Buys

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$8.76M
2
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$5.32M
3
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$4.96M
4
FSK icon
FS KKR Capital
FSK
+$2.09M
5
CPNG icon
Coupang
CPNG
+$580K

Top Sells

1
FSKR
FS KKR Capital Corp. II
FSKR
+$2.21M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.75M
3
MELI icon
Mercado Libre
MELI
+$568K
4
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$290K
5
AAPL icon
Apple
AAPL
+$201K

Sector Composition

1 Technology 4.45%
2 Financials 4.2%
3 Healthcare 1.86%
4 Communication Services 1.85%
5 Consumer Discretionary 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNV icon
101
Franco-Nevada
FNV
$38.8B
$276K 0.06%
1,903
-50
-3% -$7.24K
PHYS icon
102
Sprott Physical Gold
PHYS
$14.5B
$252K 0.06%
17,968
– –
IVH
103
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
$251K 0.06%
+17,840
New +$246K
GHY
104
PGIM Global High Yield Fund
GHY
$485M
$248K 0.06%
+15,572
New +$239K
BGT icon
105
BlackRock Floating Rate Income Trust
BGT
$318M
$247K 0.05%
+19,181
New +$243K
NOBL icon
106
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$247K 0.05%
5,456
+268
+5% +$12.1K
WIA
107
Western Asset Inflation-Linked Income Fund
WIA
$187M
$243K 0.05%
+17,392
New +$235K
SABA
108
Saba Capital Income & Opportunities Fund II
SABA
$223M
$242K 0.05%
+21,570
New +$238K
DUK icon
109
Duke Energy
DUK
$98.2B
$239K 0.05%
2,421
+75
+3% +$7.54K
HFRO
110
Highland Opportunities and Income Fund
HFRO
$412M
$237K 0.05%
+21,758
New +$246K
BR icon
111
Broadridge
BR
$17.3B
$235K 0.05%
1,452
– –
AAPL icon
112
PUT
Apple
AAPL
$4.85T
$234K 0.05%
37,400
+1,400
+4% +$181K
GSBD icon
113
Goldman Sachs BDC
GSBD
$998M
$232K 0.05%
11,861
– –
CDNS icon
114
Cadence Design Systems
CDNS
$91.2B
$229K 0.05%
1,671
-42
-2% -$5.57K
BRK.B icon
115
Berkshire Hathaway Class B
BRK.B
$1.07T
$208K 0.05%
+750
New +$210K
ORCL icon
116
Oracle
ORCL
$366B
$208K 0.05%
+2,675
New +$209K
LVHB
117
DELISTED
Innovator Lunt Low Vol/High Beta Tactical ETF
LVHB
$201K 0.04%
+5,771
New +$201K
GATO
118
DELISTED
Gatos Silver, Inc.
GATO
$198K 0.04%
11,300
– –
KIO
119
KKR Income Opportunities Fund
KIO
$460M
$196K 0.04%
+11,776
New +$190K
DBRG icon
120
DigitalBridge
DBRG
$2.92B
$179K 0.04%
5,654
-387
-6% -$11.1K
AG icon
121
First Majestic Silver
AG
$7.9B
$160K 0.04%
10,100
-6,300
-38% -$105K
XOM icon
122
ExxonMobil
XOM
$614B
$157K 0.03%
2,484
+18
+0.7% +$1.07K
MSFT icon
123
CALL
Microsoft
MSFT
$2.91T
$138K 0.03%
10,700
+200
+2% +$50.8K
AAPL icon
124
CALL
Apple
AAPL
$4.85T
$128K 0.03%
13,700
+1,700
+14% +$220K
SILV
125
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$110K 0.02%
12,600
– –
2 3 4
5
6

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 2021 Portfolio in Review

As of Q2 2021, Foresight Wealth Management held 142 positions worth $451M, up 14% from $394M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Foresight Wealth Management deployed $625M of net new capital in Q2 2021, opening 24 new positions and adding to 58 existing holdings. Its largest new stake was Coupang: 14,163 shares worth $592K.

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

On the sell side, the largest reduction was Vanguard Short-Term Treasury ETF, an estimated $1.75M trimmed.

  • Foresight Wealth Management's largest Q2 2021 buy was Coupang: 14,163 shares worth $592K.
  • Foresight Wealth Management added most to JPMorgan Ultra-Short Income ETF in Q2 2021, an estimated $8.76M increase.
  • Foresight Wealth Management's biggest Q2 2021 reduction was Vanguard Short-Term Treasury ETF, cutting an estimated $1.75M.
  • Foresight Wealth Management fully exited FS KKR Capital Corp. II in Q2 2021, selling an estimated $2.21M.
  • Foresight Wealth Management's ten largest holdings make up 71% of its $451M portfolio in Q2 2021.
  • Foresight Wealth Management opened 24 new positions and closed 4 in Q2 2021.
  • Foresight Wealth Management's portfolio value rose 14% quarter-over-quarter to $451M.

Based on Foresight Wealth Management's 13F filing for Q2 2021, filed 19 Jul 2021.