We are live on
!
Find out more
FWM
Foresight Wealth Management Portfolio holdings
AUM
$6.98M
Turnover
86.96%
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
(-93%)
Cap. Flow
-$6.06M
Cap. Flow
% of AUM
-1.12%
Top 10 Holdings %
Top 10 Hldgs %
78.93%
Holding
137
New
5
Increased
51
Reduced
48
Closed
15
Avg Time Held Equity + Options
1.9
years
Top 10 Avg Time Held Equity + Options
2.2
years
Top 20 Avg Time Held Equity + Options
2.2
years
Avg Time Held Equity only
1.9
years
Top 10 Avg Time Held Equity only
1.9
years
Top 20 Avg Time Held Equity only
2.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$2.02M |
| 2 |
FRG
Franchise Group, Inc.
FRG
|
+$1.77M |
| 3 |
FS KKR Capital
FSK
|
+$598K |
| 4 |
Meta Platforms (Facebook)
META
|
+$525K |
| 5 |
Phillips Edison & Co
PECO
|
+$434K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$5.56M |
| 2 |
Global X US Preferred ETF
PFFD
|
+$1.76M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$996K |
| 4 |
AFT
Apollo Senior Floating Rate Fund Inc.
AFT
|
+$490K |
| 5 |
Baidu
BIDU
|
+$448K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 84.47% |
| 2 | Technology | 4.39% |
| 3 | Financials | 3.62% |
| 4 | Real Estate | 1.59% |
| 5 | Communication Services | 1.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
Angel Oak Financial Strategies Income Term Trust
FINS
$398M
| $183K | 0.03% |
11,596
-20,688
| -64% | -$336K |
2021 Q3
2 quarters
|
|
102
BrightSpire Capital
BRSP
$469M
| $181K | 0.03% |
19,579
-1,465
| -7% | -$13.6K |
2018 Q4
13 quarters
|
|
103
CALL
Apple
AAPL
$4.99T
| $169K | 0.03% |
14,200
+3,000
| +27% | +$504K |
2019 Q1
12 quarters
|
|
104
Saba Capital Income & Opportunities Fund
BRW
$301M
| $167K | 0.03% |
18,493
-33,913
| -65% | -$304K |
2021 Q4
1 quarter
|
|
105
Barings Global Short Duration High Yield Fund
BGH
$259M
| $159K | 0.03% |
10,272
-17,227
| -63% | -$276K |
2021 Q4
1 quarter
|
|
106
Nuveen Credit Strategies Income Fund
JQC
$665M
| $149K | 0.03% |
24,044
-41,484
| -63% | -$258K |
2021 Q4
1 quarter
|
|
107
Highland Opportunities and Income Fund
HFRO
$345M
| $145K | 0.03% |
12,145
-24,153
| -67% | -$276K |
2021 Q2
3 quarters
|
|
|
IVH
108
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
| $134K | 0.02% |
10,605
-18,347
| -63% | -$240K |
2021 Q2
3 quarters
|
|
109
First Majestic Silver
AG
$7.83B
| $133K | 0.02% |
10,100
| – | – |
2020 Q4
5 quarters
|
|
110
Saba Capital Income & Opportunities Fund II
SABA
$205M
| $133K | 0.02% |
13,184
-23,070
| -64% | -$232K |
2021 Q2
3 quarters
|
|
111
DELISTED
DigitalBridge
DBRG
| $121K | 0.02% |
4,216
-547
| -11% | -$15.9K |
2018 Q4
13 quarters
|
|
112
DELISTED
Sandstorm Gold
SAND
| $118K | 0.02% |
14,606
| – | – |
2021 Q4
1 quarter
|
|
113
SoFi Technologies
SOFI
$18.6B
| $118K | 0.02% |
12,497
| – | – |
2021 Q4
1 quarter
|
|
114
Nuveen Floating Rate Income Fund
JFR
$1.17B
| $113K | 0.02% |
11,307
+129
| +1% | +$1.29K |
2021 Q1
4 quarters
|
|
115
Invesco Senior Income Trust
VVR
$439M
| $111K | 0.02% |
26,016
+5,915
| +29% | +$25.7K |
2021 Q4
1 quarter
|
|
116
CALL
ExxonMobil
XOM
$734B
| $97K | 0.02% |
32,000
-8,000
| -20% | -$622K |
2020 Q4
5 quarters
|
|
117
Denison Mines
DNN
$2.03B
| $81K | 0.02% |
50,350
| – | – |
2021 Q2
3 quarters
|
|
118
Metalla Royalty & Streaming
MTA
$748M
| $72K | 0.01% |
10,183
| – | – |
2021 Q4
1 quarter
|
|
119
Fury Gold Mines
FURY
$96.7M
| $66K | 0.01% |
97,000
| – | – |
2021 Q1
4 quarters
|
|
|
UROY
120
Uranium Royalty Corp
UROY
$1.34B
| $61K | 0.01% |
15,494
| – | – |
2021 Q4
1 quarter
|
|
|
AXU
121
DELISTED
Alexco Resource Corp
AXU
| $36K | 0.01% |
23,000
| – | – |
2021 Q2
3 quarters
|
|
122
Ur-Energy
URG
$329M
| $35K | 0.01% |
21,670
| – | – |
2018 Q4
13 quarters
|
|
123
Alibaba
BABA
$271B
| – | – |
-2,606
| Closed | -$310K | – |
|
|
124
Baidu
BIDU
$27.3B
| – | – |
-3,013
| Closed | -$448K | – |
|
125
CALL
Chevron
CVX
$441B
| – | – |
-100
| Closed | -$13K | – |
|
Similar funds
RIR
SKCP
OP
EC
SHG
OHU
SCM
IPCP
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's Q1 2022 filing shows 5 new, 51 increased, 48 reduced and 15 closed positions. Its largest new stake was Franchise Group, Inc.: 38,134 shares worth $1.58M. The largest sale was JPMorgan Ultra-Short Income ETF, an estimated $5.56M.
By sector, the portfolio is most concentrated in Miscellaneous at 84% of assets, down from 99% a quarter earlier, followed by Technology and Financials.
- 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.