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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
-0.62%
1 Year Est. Return
-13.2%
3 Year Est. Return
+19.13%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$498M
AUM Growth
+$46.8M
Cap. Flow
-$1.6B
Cap. Flow %
-321.38%
Top 10 Hldgs %
76.78%
Holding
145
New
7
Increased
35
Reduced
63
Closed
20

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.38M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.5M
3
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$1.22M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$810K
5
ELD icon
WisdomTree Emerging Markets Local Debt Fund
ELD
+$597K

Top Sells

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$3.29M
2
PFE icon
Pfizer
PFE
+$2.55M
3
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$2.22M
4
FSK icon
FS KKR Capital
FSK
+$769K
5
AEP icon
American Electric Power
AEP
+$753K

Sector Composition

Rank Sector Weight
1 Technology 4.01%
2 Financials 3.52%
3 Communication Services 1.41%
4 Consumer Discretionary 1.08%
5 Real Estate 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRSP
101
BrightSpire Capital
BRSP
$681M
$248K 0.05%
26,428
-17,757
-40% -$172K
PHYS icon
102
Sprott Physical Gold
PHYS
$14.6B
$248K 0.05%
17,968
– –
FNV icon
103
Franco-Nevada
FNV
$41.4B
$247K 0.05%
1,903
– –
NOBL icon
104
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$242K 0.05%
5,456
– –
GSBD icon
105
Goldman Sachs BDC
GSBD
$975M
$218K 0.04%
11,861
– –
LVHB
106
DELISTED
Innovator Lunt Low Vol/High Beta Tactical ETF
LVHB
$201K 0.04%
5,771
– –
ISD
107
PGIM High Yield Bond Fund
ISD
$414M
$200K 0.04%
+12,309
New +$201K
XOM icon
108
ExxonMobil
XOM
$651B
$146K 0.03%
2,484
– –
AAPL icon
109
CALL
Apple
AAPL
$4.89T
$129K 0.03%
13,700
– –
MSFT icon
110
CALL
Microsoft
MSFT
$2.84T
$129K 0.03%
7,900
-2,800
-26% -$815K
DBRG icon
111
DigitalBridge
DBRG
$2.94B
$128K 0.03%
5,318
-336
-6% -$9.27K
AG icon
112
First Majestic Silver
AG
$8.05B
$114K 0.02%
10,100
– –
DNN icon
113
Denison Mines
DNN
$2.63B
$112K 0.02%
76,100
+26,100
+52% +$31.7K
JFR icon
114
Nuveen Floating Rate Income Fund
JFR
$1.23B
$110K 0.02%
10,928
+189
+2% +$1.87K
UUUU icon
115
Energy Fuels
UUUU
$2.82B
$108K 0.02%
15,320
+5,275
+53% +$30.1K
SILV
116
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$88K 0.02%
12,600
– –
FURY
117
Fury Gold Mines
FURY
$98.9M
$60K 0.01%
97,000
+22,000
+29% +$19K
MSFT icon
118
PUT
Microsoft
MSFT
$2.84T
$59K 0.01%
3,500
-5,000
-59% -$1.45M
XOM icon
119
CALL
ExxonMobil
XOM
$651B
$56K 0.01%
40,000
– –
UEC icon
120
Uranium Energy
UEC
$4.71B
$42K 0.01%
+13,700
New +$34.3K
URG
121
Ur-Energy
URG
$485M
$37K 0.01%
21,670
– –
AXU
122
DELISTED
Alexco Resource Corp
AXU
$35K 0.01%
23,000
– –
CENN icon
123
Cenntro
CENN
$8.23M
$11K ﹤0.01%
2
– –
FINS.RT
124
DELISTED
Angel Oak Financial Strategies Income Term Trust Rights (expires October 14, 2021)
FINS.RT
$5K ﹤0.01%
+25,530
New +$6.24K
CVX icon
125
CALL
Chevron
CVX
$388B
$2K ﹤0.01%
100
– –
2 3 4
5
6

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RIR
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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 Q3 2021 Portfolio in Review

As of Q3 2021, Foresight Wealth Management held 145 positions worth $498M, up 10% from $451M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Foresight Wealth Management withdrew a net $1.6B in Q3 2021, closing 20 positions and reducing 63 holdings. Its most notable exit was Pfizer, an estimated $2.55M position sold in full.

By sector, the portfolio is most concentrated in Technology at 4% of assets, down from 4.5% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Foresight Wealth Management opened a new position in Nuveen Mortgage and Income Fund worth $532K.

  • Foresight Wealth Management's largest Q3 2021 buy was Nuveen Mortgage and Income Fund: 25,654 shares worth $532K.
  • Foresight Wealth Management added most to JPMorgan Ultra-Short Income ETF in Q3 2021, an estimated $2.38M increase.
  • Foresight Wealth Management's biggest Q3 2021 reduction was Vanguard Short-Term Treasury ETF, cutting an estimated $3.29M.
  • Foresight Wealth Management fully exited Pfizer in Q3 2021, selling an estimated $2.55M.
  • Foresight Wealth Management's ten largest holdings make up 77% of its $498M portfolio in Q3 2021.
  • Foresight Wealth Management opened 7 new positions and closed 20 in Q3 2021.
  • Foresight Wealth Management's portfolio value rose 10% quarter-over-quarter to $498M.

Based on Foresight Wealth Management's 13F filing for Q3 2021, filed 21 Oct 2021.