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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
+5.97%
1 Year Est. Return
-13.2%
3 Year Est. Return
+19.13%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$7.76B
AUM Growth
+$7.26B
Cap. Flow
-$678M
Cap. Flow %
-8.74%
Top 10 Hldgs %
98.23%
Holding
142
New
17
Increased
62
Reduced
41
Closed
10

Top Buys

Rank Stock Value
1
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$8.4M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$7.88M
3
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$7.27M
4
BRW
Saba Capital Income & Opportunities Fund
BRW
+$480K
5
BGH
Barings Global Short Duration High Yield Fund
BGH
+$468K

Top Sells

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.84M
2
VTA
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
+$416K
3
ARDC
Are Dynamic Credit Allocation Fund
ARDC
+$406K
4
JHS
John Hancock Income Securities Trust
JHS
+$402K
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$392K

Sector Composition

Rank Sector Weight
1 Technology 0.32%
2 Financials 0.23%
3 Real Estate 0.1%
4 Communication Services 0.09%
5 Consumer Discretionary 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KWEB icon
101
KraneShares CSI China Internet ETF
KWEB
$5.2B
$307K ﹤0.01%
+8,425
New +$388K
VCIT icon
102
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$281K ﹤0.01%
3,030
+28
+0.9% +$2.62K
CEQP
103
DELISTED
Crestwood Equity Partners LP
CEQP
$277K ﹤0.01%
10,049
+115
+1% +$3.21K
IVT icon
104
InvenTrust Properties
IVT
$2.84B
$273K ﹤0.01%
+10,010
New +$253K
NOBL icon
105
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$266K ﹤0.01%
5,414
-42
-0.8% -$1.98K
FNV icon
106
Franco-Nevada
FNV
$41.4B
$263K ﹤0.01%
1,903
– –
FLRN icon
107
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.11B
$252K ﹤0.01%
8,227
-717
-8% -$22K
PHYS icon
108
Sprott Physical Gold
PHYS
$14.6B
$252K ﹤0.01%
17,521
-447
-2% -$6.32K
TDOC icon
109
Teladoc Health
TDOC
$1.58B
$242K ﹤0.01%
2,637
-50
-2% -$5.98K
ISD
110
PGIM High Yield Bond Fund
ISD
$414M
$235K ﹤0.01%
14,641
+2,332
+19% +$37.7K
GSBD icon
111
Goldman Sachs BDC
GSBD
$975M
$227K ﹤0.01%
11,861
– –
BRSP
112
BrightSpire Capital
BRSP
$681M
$216K ﹤0.01%
21,044
-5,384
-20% -$52.2K
BRK.B icon
113
Berkshire Hathaway Class B
BRK.B
$1.07T
$208K ﹤0.01%
+694
New +$199K
BUFF icon
114
Innovator Laddered Allocation Power Buffer ETF
BUFF
$895M
$208K ﹤0.01%
+5,771
New +$205K
CION icon
115
CION Investment
CION
$297M
$208K ﹤0.01%
+15,892
New +$205K
SOFI icon
116
SoFi Technologies
SOFI
$21.1B
$198K ﹤0.01%
+12,497
New +$229K
IWM icon
117
CALL
iShares Russell 2000 ETF
IWM
$80.9B
$197K ﹤0.01%
+1,000
New +$226K
DBRG icon
118
DigitalBridge
DBRG
$2.94B
$159K ﹤0.01%
4,763
-555
-10% -$16.5K
XOM icon
119
ExxonMobil
XOM
$651B
$152K ﹤0.01%
2,484
– –
JFR icon
120
Nuveen Floating Rate Income Fund
JFR
$1.23B
$114K ﹤0.01%
11,178
+250
+2% +$2.55K
AG icon
121
First Majestic Silver
AG
$8.05B
$112K ﹤0.01%
10,100
– –
SAND
122
DELISTED
Sandstorm Gold
SAND
$91K ﹤0.01%
+14,606
New +$91.4K
VVR icon
123
Invesco Senior Income Trust
VVR
$456M
$87K ﹤0.01%
+20,101
New +$89.3K
MTA
124
Metalla Royalty & Streaming
MTA
$704M
$71K ﹤0.01%
+10,183
New +$74.9K
DNN icon
125
Denison Mines
DNN
$2.63B
$69K ﹤0.01%
50,350
-25,750
-34% -$42.2K
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 Q4 2021 Portfolio in Review

As of Q4 2021, Foresight Wealth Management held 142 positions worth $7.76B, up 1,457% from $498M the previous quarter. Its ten largest holdings account for 98% of the portfolio.

Foresight Wealth Management withdrew a net $678M in Q4 2021, closing 10 positions and reducing 41 holdings. Its most notable exit was INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND, an estimated $416K position sold in full.

By sector, the portfolio is most concentrated in Technology at 0.32% of assets, down from 4% a quarter earlier, followed by Financials and Real Estate.

Against the trend, Foresight Wealth Management opened a new position in Saba Capital Income & Opportunities Fund worth $474K.

  • Foresight Wealth Management's largest Q4 2021 buy was Saba Capital Income & Opportunities Fund: 52,406 shares worth $474K.
  • Foresight Wealth Management added most to State Street SPDR Portfolio Short Term Corporate Bond ETF in Q4 2021, an estimated $8.4M increase.
  • Foresight Wealth Management's biggest Q4 2021 reduction was Vanguard Short-Term Treasury ETF, cutting an estimated $1.84M.
  • Foresight Wealth Management fully exited INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND in Q4 2021, selling an estimated $416K.
  • Foresight Wealth Management's ten largest holdings make up 98% of its $7.76B portfolio in Q4 2021.
  • Foresight Wealth Management opened 17 new positions and closed 10 in Q4 2021.
  • Foresight Wealth Management's portfolio value rose 1,457% quarter-over-quarter to $7.76B.

Based on Foresight Wealth Management's 13F filing for Q4 2021, filed 4 Feb 2022.