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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
-3.8%
1 Year Est. Return
-13.2%
3 Year Est. Return
+19.13%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$437M
AUM Growth
-$47.2M
Cap. Flow
+$1.3B
Cap. Flow %
297.3%
Top 10 Hldgs %
79.81%
Holding
126
New
3
Increased
65
Reduced
39
Closed
11

Top Buys

1
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$14.1M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$10.2M
3
FSK icon
FS KKR Capital
FSK
+$1.75M
4
FRG
Franchise Group, Inc.
FRG
+$287K
5
T icon
AT&T
T
+$212K

Top Sells

1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$66.6M
2
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$2.1M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$830K
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$563K
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$409K

Sector Composition

1 Technology 5.52%
2 Financials 4.31%
3 Real Estate 1.27%
4 Communication Services 1.16%
5 Healthcare 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BGH
101
Barings Global Short Duration High Yield Fund
BGH
$286M
$123K 0.03%
+10,072
New +$135K
JQC icon
102
Nuveen Credit Strategies Income Fund
JQC
$702M
$122K 0.03%
23,842
+250
+1% +$1.34K
HFRO
103
Highland Opportunities and Income Fund
HFRO
$408M
$115K 0.03%
11,861
+218
+2% +$2.49K
SAND
104
DELISTED
Sandstorm Gold
SAND
$111K 0.03%
21,422
+7,016
+49% +$41K
BRSP
105
BrightSpire Capital
BRSP
$715M
$107K 0.02%
16,913
-1,103
-6% -$9.11K
SABA
106
Saba Capital Income & Opportunities Fund II
SABA
$223M
$102K 0.02%
12,572
+41
+0.3% +$371
IVH
107
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
$102K 0.02%
10,108
+65
+0.6% +$722
VVR icon
108
Invesco Senior Income Trust
VVR
$456M
$94K 0.02%
25,214
+460
+2% +$1.76K
WIA
109
Western Asset Inflation-Linked Income Fund
WIA
$187M
$92K 0.02%
10,256
+184
+2% +$1.84K
AG icon
110
First Majestic Silver
AG
$7.81B
$77K 0.02%
10,100
– –
MTA
111
Metalla Royalty & Streaming
MTA
$678M
$64K 0.01%
16,483
+6,300
+62% +$27.4K
UROY
112
Uranium Royalty Corp
UROY
$412M
$42K 0.01%
18,594
– –
FURY
113
Fury Gold Mines
FURY
$101M
$39K 0.01%
97,000
– –
URG
114
Ur-Energy
URG
$489M
$27K 0.01%
24,511
+2,841
+13% +$3.37K
AAPL icon
115
CALL
Apple
AAPL
$4.9T
$10K ﹤0.01%
10,000
-6,800
-40% -$1.07M
ANGL icon
116
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.1B
– –
-8,066
Closed -$218K
DBRG icon
117
DigitalBridge
DBRG
$2.92B
– –
-3,822
Closed -$75K
DNN icon
118
Denison Mines
DNN
$2.55B
– –
-46,250
Closed -$45K
FNV icon
119
Franco-Nevada
FNV
$38.7B
– –
-1,903
Closed -$250K
IGIB icon
120
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
– –
-4,000
Closed -$204K
PHYS icon
121
Sprott Physical Gold
PHYS
$14.4B
– –
-17,521
Closed -$248K
VCIT icon
122
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
– –
-2,784
Closed -$223K
VGSH icon
123
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
– –
-14,094
Closed -$830K
WPM icon
124
Wheaton Precious Metals
WPM
$47.3B
– –
-9,149
Closed -$330K
AXU
125
DELISTED
Alexco Resource Corp
AXU
– –
-23,000
Closed -$9K
2 3 4
5
6

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RIR
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SKCP
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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 2022 Portfolio in Review

As of Q3 2022, Foresight Wealth Management held 126 positions worth $437M, down 9.8% from $484M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Foresight Wealth Management deployed $1.3B of net new capital in Q3 2022, opening 3 new positions and adding to 65 existing holdings. Its largest new stake was Haleon: 23,629 shares worth $144K.

By sector, the portfolio is most concentrated in Technology at 5.5% of assets, up from 4.9% a quarter earlier, followed by Financials and Real Estate.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $66.6M trimmed.

  • Foresight Wealth Management's largest Q3 2022 buy was Haleon: 23,629 shares worth $144K.
  • Foresight Wealth Management added most to PGIM Ultra Short Bond ETF in Q3 2022, an estimated $14.1M increase.
  • Foresight Wealth Management's biggest Q3 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $66.6M.
  • Foresight Wealth Management fully exited Vanguard Short-Term Treasury ETF in Q3 2022, selling an estimated $830K.
  • Foresight Wealth Management's ten largest holdings make up 80% of its $437M portfolio in Q3 2022.
  • Foresight Wealth Management opened 3 new positions and closed 11 in Q3 2022.
  • Foresight Wealth Management's portfolio value fell 9.8% quarter-over-quarter to $437M.

Based on Foresight Wealth Management's 13F filing for Q3 2022, filed 4 Nov 2022.