Foresight Wealth Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PGIM Ultra Short Bond ETF
PULS
|
+$7.01M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$5.54M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$4.92M |
| 4 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$1.6M |
| 5 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$1.37M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$3.96M |
| 2 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$1.97M |
| 3 |
Apple
AAPL
|
+$754K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$619K |
| 5 |
Vanguard Health Care ETF
VHT
|
+$354K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5% |
| 2 | Financials | 3.34% |
| 3 | Communication Services | 2.01% |
| 4 | Consumer Discretionary | 1.85% |
| 5 | Healthcare | 1.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Delta Air Lines
DAL
$57B
| – | – |
-478
| Closed | -$15K |
|
|
127
PUT
Delta Air Lines
DAL
$57B
| – | – |
-4,000
| Closed | -$21K |
|
128
VanEck Gold Miners ETF
GDX
$23B
| – | – |
-5,735
| Closed | -$225K |
|
129
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.06B
| – | – |
-4,108
| Closed | -$208K |
|
130
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| – | – |
-6,158
| Closed | -$222K |
|
131
CALL
Invesco QQQ Trust
QQQ
$448B
| – | – |
-200
| Closed | -$1K |
|
132
CALL
iShares Silver Trust
SLV
$28.4B
| – | – |
-20,000
| Closed | -$41K |
|
|
133
Vanguard Health Care ETF
VHT
$18.3B
| – | – |
-1,733
| Closed | -$354K |
|
Similar funds
Foresight Wealth Management's Q4 2020 Portfolio in Review
As of Q4 2020, Foresight Wealth Management held 133 positions worth $377M, up 26% from $299M the previous quarter. Its ten largest holdings account for 71% of the portfolio.
Foresight Wealth Management deployed $2.5B of net new capital in Q4 2020, opening 28 new positions and adding to 38 existing holdings. Its largest new stake was PGIM Ultra Short Bond ETF: 140,395 shares worth $7M.
By sector, the portfolio is most concentrated in Technology at 5% of assets, down from 5.8% a quarter earlier, followed by Financials and Communication Services.
On the sell side, the largest reduction was JPMorgan Ultra-Short Income ETF, an estimated $3.96M trimmed.
- Foresight Wealth Management's largest Q4 2020 buy was PGIM Ultra Short Bond ETF: 140,395 shares worth $7M.
- Foresight Wealth Management added most to Vanguard S&P 500 ETF in Q4 2020, an estimated $5.54M increase.
- Foresight Wealth Management's biggest Q4 2020 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $3.96M.
- Foresight Wealth Management fully exited Vanguard Health Care ETF in Q4 2020, selling an estimated $354K.
- Foresight Wealth Management's ten largest holdings make up 71% of its $377M portfolio in Q4 2020.
- Foresight Wealth Management opened 28 new positions and closed 9 in Q4 2020.
- Foresight Wealth Management's portfolio value rose 26% quarter-over-quarter to $377M.
Based on Foresight Wealth Management's 13F filing for Q4 2020, filed 4 Feb 2021.