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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
+7.42%
1 Year Est. Return
-13.2%
3 Year Est. Return
+19.13%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$162M
AUM Growth
+$23.7M
(+17%)
Cap. Flow
+$240M
Cap. Flow
% of AUM
147.74%
Top 10 Holdings %
Top 10 Hldgs %
50.46%
Holding
135
New
10
Increased
51
Reduced
36
Closed
9
Top Buys
Top Sells
| 1 |
State Street SPDR ICE Preferred Securities ETF
PSK
|
+$4.2M |
| 2 |
RTL
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
|
+$1.33M |
| 3 |
LAND
Gladstone Land Corp
LAND
|
+$639K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$483K |
| 5 |
Vanguard Value ETF
VTV
|
+$440K |
Sector Composition
| 1 | Technology | 7.27% |
| 2 | Financials | 4.89% |
| 3 | Healthcare | 3.45% |
| 4 | Communication Services | 2.74% |
| 5 | Real Estate | 2.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
IEAWW
126
DELISTED
Infrastructure and Energy Alternatives, Inc. Warrant
IEAWW
| $2K | ﹤0.01% |
20,050
| – | – |
|
127
iShares Floating Rate Bond ETF
FLOT
$10B
| – | – |
-4,032
| Closed | -$206K |
|
128
First Trust Preferred Securities and Income ETF
FPE
$6.36B
| – | – |
-10,678
| Closed | -$211K |
|
129
PUT
Pfizer
PFE
$144B
| – | – |
-4,216
| Closed | -$10K |
|
|
130
State Street SPDR ICE Preferred Securities ETF
PSK
$702M
| – | – |
-95,100
| Closed | -$4.2M |
|
|
SPYM
131
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
| – | – |
-7,350
| Closed | -$256K |
|
132
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
| – | – |
-5,557
| Closed | -$204K |
|
133
Vanguard FTSE All-World ex-US ETF
VEU
$65.4B
| – | – |
-7,117
| Closed | -$355K |
|
134
Vanguard FTSE Emerging Markets ETF
VWO
$118B
| – | – |
-9,037
| Closed | -$364K |
|
|
RTL
135
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| – | – |
-95,270
| Closed | -$1.33M |
|
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Foresight Wealth Management's Q4 2019 Portfolio in Review
As of Q4 2019, Foresight Wealth Management held 135 positions worth $162M, up 17% from $139M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Foresight Wealth Management deployed $240M of net new capital in Q4 2019, opening 10 new positions and adding to 51 existing holdings. Its largest new stake was Global X US Preferred ETF: 192,361 shares worth $4.82M.
By sector, the portfolio is most concentrated in Technology at 7.3% of assets, up from 7% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Gladstone Land Corp, an estimated $639K trimmed.
- Foresight Wealth Management's largest Q4 2019 buy was Global X US Preferred ETF: 192,361 shares worth $4.82M.
- Foresight Wealth Management added most to State Street SPDR S&P 500 ETF Trust in Q4 2019, an estimated $2.48M increase.
- Foresight Wealth Management's biggest Q4 2019 reduction was Gladstone Land Corp, cutting an estimated $639K.
- Foresight Wealth Management fully exited State Street SPDR ICE Preferred Securities ETF in Q4 2019, selling an estimated $4.2M.
- Foresight Wealth Management's ten largest holdings make up 50% of its $162M portfolio in Q4 2019.
- Foresight Wealth Management opened 10 new positions and closed 9 in Q4 2019.
- Foresight Wealth Management's portfolio value rose 17% quarter-over-quarter to $162M.
Based on Foresight Wealth Management's 13F filing for Q4 2019, filed 15 Jan 2020.