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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
-12.86%
1 Year Est. Return
-13.2%
3 Year Est. Return
+19.13%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$484M
AUM Growth
-$56.3M
Cap. Flow
+$75M
Cap. Flow %
15.5%
Top 10 Hldgs %
79.82%
Holding
130
New
8
Increased
59
Reduced
43
Closed
7

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$76.9M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$7.37M
3
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$6.21M
4
NCNO icon
nCino
NCNO
+$6.04M
5
FSK icon
FS KKR Capital
FSK
+$1.82M

Top Sells

Rank Stock Value
1
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$23.3M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.31M
3
ELD icon
WisdomTree Emerging Markets Local Debt Fund
ELD
+$846K
4
AMZN icon
Amazon
AMZN
+$490K
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$289K

Sector Composition

Rank Sector Weight
1 Miscellaneous 84.21%
2 Technology 4.93%
3 Financials 3.86%
4 Real Estate 1.3%
5 Communication Services 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JLS icon
101
Nuveen Mortgage and Income Fund
JLS
$92.3M
$174K 0.04%
10,529
-655
-6% -$11.3K
BGB
102
Blackstone Strategic Credit 2027 Term Fund
BGB
$500M
$168K 0.03%
15,035
-1,253
-8% -$15.1K
TEI
103
Templeton Emerging Markets Income Fund
TEI
$318M
$161K 0.03%
29,880
-807
-3% -$4.83K
FINS
104
Angel Oak Financial Strategies Income Term Trust
FINS
$421M
$160K 0.03%
10,982
-614
-5% -$9.07K
BRW
105
Saba Capital Income & Opportunities Fund
BRW
$332M
$141K 0.03%
17,581
-912
-5% -$7.63K
BRSP
106
BrightSpire Capital
BRSP
$592M
$136K 0.03%
18,016
-1,563
-8% -$13.2K
HFRO
107
Highland Opportunities and Income Fund
HFRO
$409M
$131K 0.03%
11,643
-502
-4% -$5.83K
JQC icon
108
Nuveen Credit Strategies Income Fund
JQC
$705M
$123K 0.03%
23,592
-452
-2% -$2.54K
SABA
109
Saba Capital Income & Opportunities Fund II
SABA
$220M
$111K 0.02%
12,531
-653
-5% -$6.05K
IVH
110
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
$103K 0.02%
10,043
-562
-5% -$6.39K
WIA
111
Western Asset Inflation-Linked Income Fund
WIA
$184M
$99K 0.02%
+10,072
New +$107K
VVR icon
112
Invesco Senior Income Trust
VVR
$449M
$96K 0.02%
24,754
-1,262
-5% -$5.07K
SAND
113
DELISTED
Sandstorm Gold
SAND
$86K 0.02%
14,406
-200
-1% -$1.42K
NSL
114
DELISTED
NUVEEN SENIOR INCM FD
NSL
$77K 0.02%
+15,977
New +$82.6K
DBRG icon
115
DigitalBridge
DBRG
$2.99B
$75K 0.02%
3,822
-394
-9% -$9.62K
AG icon
116
First Majestic Silver
AG
$10.3B
$73K 0.02%
10,100
– –
FURY
117
Fury Gold Mines
FURY
$116M
$51K 0.01%
97,000
– –
MTA
118
Metalla Royalty & Streaming
MTA
$964M
$49K 0.01%
10,183
– –
DNN icon
119
Denison Mines
DNN
$3.1B
$45K 0.01%
46,250
-4,100
-8% -$5.26K
UROY
120
Uranium Royalty Corp
UROY
$1.69B
$42K 0.01%
18,594
+3,100
+20% +$9.95K
AAPL icon
121
CALL
Apple
AAPL
$4.67T
$41K 0.01%
16,800
+2,600
+18% +$394K
URG
122
Ur-Energy
URG
$557M
$23K ﹤0.01%
21,670
– –
AXU
123
DELISTED
Alexco Resource Corp
AXU
$9K ﹤0.01%
23,000
– –
BGH
124
Barings Global Short Duration High Yield Fund
BGH
$284M
– –
-10,272
Closed -$159K
BUFF icon
125
Innovator Laddered Allocation Power Buffer ETF
BUFF
$1.01B
– –
-5,771
Closed -$207K
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
SCM
Stamina Capital Management New York $13.3M AUM 71.17% 1-Year Est. Return
IPCP
Iron Park Capital Partners New York $621K AUM 73.14% 1-Year Est. Return

Foresight Wealth Management's Q2 2022 Portfolio in Review

As of Q2 2022, Foresight Wealth Management held 130 positions worth $484M, down 10% from $540M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Foresight Wealth Management deployed $75M of net new capital in Q2 2022, opening 8 new positions and adding to 59 existing holdings. Its largest new stake was nCino: 171,103 shares worth $5.29M.

By sector, the portfolio is most concentrated in Miscellaneous at 84% of assets, down from 84% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was State Street SPDR Portfolio Short Term Corporate Bond ETF, an estimated $23.3M trimmed.

  • Foresight Wealth Management's largest Q2 2022 buy was nCino: 171,103 shares worth $5.29M.
  • Foresight Wealth Management added most to State Street SPDR S&P 500 ETF Trust in Q2 2022, an estimated $76.9M increase.
  • Foresight Wealth Management's biggest Q2 2022 reduction was State Street SPDR Portfolio Short Term Corporate Bond ETF, cutting an estimated $23.3M.
  • Foresight Wealth Management fully exited InvenTrust Properties in Q2 2022, selling an estimated $276K.
  • Foresight Wealth Management's ten largest holdings make up 80% of its $484M portfolio in Q2 2022.
  • Foresight Wealth Management opened 8 new positions and closed 7 in Q2 2022.
  • Foresight Wealth Management's portfolio value fell 10% quarter-over-quarter to $484M.

Based on Foresight Wealth Management's 13F filing for Q2 2022, filed 29 Jul 2022.