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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
+1.06%
1 Year Est. Return
-13.2%
3 Year Est. Return
+19.13%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$139M
AUM Growth
+$6.33M
Cap. Flow
+$1.9M
Cap. Flow %
1.37%
Top 10 Hldgs %
45.41%
Holding
130
New
17
Increased
48
Reduced
44
Closed
5

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$969K
2
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$907K
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$770K
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$680K
5
JPIB icon
JPMorgan International Bond Opportunities ETF
JPIB
+$632K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$578K
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$434K
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$383K
4
XOM icon
ExxonMobil
XOM
+$238K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$232K

Sector Composition

Rank Sector Weight
1 Miscellaneous 72.9%
2 Technology 6.97%
3 Financials 5.38%
4 Real Estate 3.76%
5 Healthcare 3.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDX icon
126
Becton Dickinson
BDX
$50.3B
– –
-930
Closed -$229K
BGB
127
Blackstone Strategic Credit 2027 Term Fund
BGB
$500M
– –
-10,329
Closed -$152K
SPHB icon
128
Invesco S&P 500 High Beta ETF
SPHB
$914M
– –
-5,229
Closed -$224K
SPLV icon
129
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
– –
-3,959
Closed -$218K
XOM icon
130
ExxonMobil
XOM
$656B
– –
-3,100
Closed -$238K
2 3 4 5
6

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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
SCM
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IPCP
Iron Park Capital Partners New York $621K AUM 73.14% 1-Year Est. Return

Foresight Wealth Management's Q3 2019 Portfolio in Review

As of Q3 2019, Foresight Wealth Management held 130 positions worth $139M, up 4.8% from $132M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Foresight Wealth Management's Q3 2019 filing shows 17 new, 48 increased, 44 reduced and 5 closed positions. Its largest new stake was JPMorgan International Bond Opportunities ETF: 12,385 shares worth $633K. The largest sale was iShares Core S&P 500 ETF, an estimated $578K.

By sector, the portfolio is most concentrated in Miscellaneous at 73% of assets, up from 72% a quarter earlier, followed by Technology and Financials.

  • Foresight Wealth Management's largest Q3 2019 buy was JPMorgan International Bond Opportunities ETF: 12,385 shares worth $633K.
  • Foresight Wealth Management added most to State Street SPDR S&P 500 ETF Trust in Q3 2019, an estimated $969K increase.
  • Foresight Wealth Management's biggest Q3 2019 reduction was iShares Core S&P 500 ETF, cutting an estimated $578K.
  • Foresight Wealth Management fully exited ExxonMobil in Q3 2019, selling an estimated $238K.
  • Foresight Wealth Management's ten largest holdings make up 45% of its $139M portfolio in Q3 2019.
  • Foresight Wealth Management opened 17 new positions and closed 5 in Q3 2019.
  • Foresight Wealth Management's portfolio value rose 4.8% quarter-over-quarter to $139M.

Based on Foresight Wealth Management's 13F filing for Q3 2019, filed 25 Oct 2019.