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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
-2.34%
1 Year Est. Return
-13.2%
3 Year Est. Return
+19.13%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$540M
AUM Growth
-$7.22B
Cap. Flow
+$2.5B
Cap. Flow %
463.35%
Top 10 Hldgs %
78.93%
Holding
137
New
5
Increased
51
Reduced
48
Closed
15

Top Buys

Rank Stock Value
1
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$2.02M
2
FRG
Franchise Group, Inc.
FRG
+$1.77M
3
FSK icon
FS KKR Capital
FSK
+$598K
4
META icon
Meta Platforms (Facebook)
META
+$525K
5
PECO icon
Phillips Edison & Co
PECO
+$434K

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$5.56M
2
PFFD icon
Global X US Preferred ETF
PFFD
+$1.76M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$996K
4
AFT
Apollo Senior Floating Rate Fund Inc.
AFT
+$490K
5
BIDU icon
Baidu
BIDU
+$448K

Sector Composition

Rank Sector Weight
1 Technology 4.39%
2 Financials 3.62%
3 Real Estate 1.59%
4 Communication Services 1.19%
5 Consumer Discretionary 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FINS
101
Angel Oak Financial Strategies Income Term Trust
FINS
$423M
$183K 0.03%
11,596
-20,688
-64% -$336K
BRSP
102
BrightSpire Capital
BRSP
$715M
$181K 0.03%
19,579
-1,465
-7% -$13.6K
AAPL icon
103
CALL
Apple
AAPL
$4.9T
$169K 0.03%
14,200
+3,000
+27% +$504K
BRW
104
Saba Capital Income & Opportunities Fund
BRW
$337M
$167K 0.03%
18,493
-33,913
-65% -$304K
BGH
105
Barings Global Short Duration High Yield Fund
BGH
$286M
$159K 0.03%
10,272
-17,227
-63% -$276K
JQC icon
106
Nuveen Credit Strategies Income Fund
JQC
$702M
$149K 0.03%
24,044
-41,484
-63% -$258K
HFRO
107
Highland Opportunities and Income Fund
HFRO
$408M
$145K 0.03%
12,145
-24,153
-67% -$276K
IVH
108
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
$134K 0.02%
10,605
-18,347
-63% -$240K
AG icon
109
First Majestic Silver
AG
$7.81B
$133K 0.02%
10,100
– –
SABA
110
Saba Capital Income & Opportunities Fund II
SABA
$223M
$133K 0.02%
13,184
-23,070
-64% -$232K
DBRG icon
111
DigitalBridge
DBRG
$2.92B
$121K 0.02%
4,216
-547
-11% -$15.9K
SAND
112
DELISTED
Sandstorm Gold
SAND
$118K 0.02%
14,606
– –
SOFI icon
113
SoFi Technologies
SOFI
$22.2B
$118K 0.02%
12,497
– –
JFR icon
114
Nuveen Floating Rate Income Fund
JFR
$1.24B
$113K 0.02%
11,307
+129
+1% +$1.29K
VVR icon
115
Invesco Senior Income Trust
VVR
$456M
$111K 0.02%
26,016
+5,915
+29% +$25.7K
XOM icon
116
CALL
ExxonMobil
XOM
$611B
$97K 0.02%
32,000
-8,000
-20% -$622K
DNN icon
117
Denison Mines
DNN
$2.55B
$81K 0.02%
50,350
– –
MTA
118
Metalla Royalty & Streaming
MTA
$678M
$72K 0.01%
10,183
– –
FURY
119
Fury Gold Mines
FURY
$101M
$66K 0.01%
97,000
– –
UROY
120
Uranium Royalty Corp
UROY
$412M
$61K 0.01%
15,494
– –
AXU
121
DELISTED
Alexco Resource Corp
AXU
$36K 0.01%
23,000
– –
URG
122
Ur-Energy
URG
$489M
$35K 0.01%
21,670
– –
BABA icon
123
Alibaba
BABA
$276B
– –
-2,606
Closed -$310K
BIDU icon
124
Baidu
BIDU
$36.5B
– –
-3,013
Closed -$448K
CVX icon
125
CALL
Chevron
CVX
$373B
– –
-100
Closed -$13K
2 3 4
5
6

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SKCP
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OP
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EC
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SHG
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OHU
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EVCM
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SCM
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Foresight Wealth Management's Q1 2022 Portfolio in Review

As of Q1 2022, Foresight Wealth Management held 137 positions worth $540M, down 93% from $7.76B the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Foresight Wealth Management deployed $2.5B of net new capital in Q1 2022, opening 5 new positions and adding to 51 existing holdings. Its largest new stake was Franchise Group, Inc.: 38,134 shares worth $1.58M.

By sector, the portfolio is most concentrated in Technology at 4.4% of assets, up from 0.32% a quarter earlier, followed by Financials and Real Estate.

On the sell side, the largest reduction was JPMorgan Ultra-Short Income ETF, an estimated $5.56M trimmed.

  • Foresight Wealth Management's largest Q1 2022 buy was Franchise Group, Inc.: 38,134 shares worth $1.58M.
  • Foresight Wealth Management added most to State Street SPDR Portfolio Short Term Corporate Bond ETF in Q1 2022, an estimated $2.02M increase.
  • Foresight Wealth Management's biggest Q1 2022 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $5.56M.
  • Foresight Wealth Management fully exited Apollo Senior Floating Rate Fund Inc. in Q1 2022, selling an estimated $490K.
  • Foresight Wealth Management's ten largest holdings make up 79% of its $540M portfolio in Q1 2022.
  • Foresight Wealth Management opened 5 new positions and closed 15 in Q1 2022.
  • Foresight Wealth Management's portfolio value fell 93% quarter-over-quarter to $540M.

Based on Foresight Wealth Management's 13F filing for Q1 2022, filed 4 May 2022.