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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
+4.68%
1 Year Est. Return
-13.2%
3 Year Est. Return
+19.13%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$394M
AUM Growth
+$16.9M
(+4.5%)
Cap. Flow
-$1.04B
Cap. Flow
% of AUM
-263.52%
Top 10 Holdings %
Top 10 Hldgs %
71.53%
Holding
138
New
14
Increased
39
Reduced
50
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PGIM Ultra Short Bond ETF
PULS
|
+$11.5M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$1.1M |
| 3 |
Chevron
CVX
|
+$898K |
| 4 |
Iron Mountain
IRM
|
+$540K |
| 5 |
Teladoc Health
TDOC
|
+$499K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$9.17M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$2.71M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$902K |
| 4 |
Apple
AAPL
|
+$699K |
| 5 |
DuPont de Nemours
DD
|
+$575K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.47% |
| 2 | Financials | 3.82% |
| 3 | Communication Services | 1.89% |
| 4 | Healthcare | 1.87% |
| 5 | Consumer Discretionary | 1.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PARA
126
DELISTED
Paramount Global Class B
PARA
| – | – |
-12,062
| Closed | -$449K |
|
127
Procter & Gamble
PG
$349B
| – | – |
-1,464
| Closed | -$204K |
|
128
Sprott Physical Silver Trust
PSLV
$11.5B
| – | – |
-13,000
| Closed | -$121K |
|
129
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.74B
| – | – |
-4,760
| Closed | -$480K |
|
130
Spectrum Brands
SPB
$2.04B
| – | – |
-5,845
| Closed | -$462K |
|
131
Energy Fuels
UUUU
$2.87B
| – | – |
-27,762
| Closed | -$118K |
|
132
Vanguard Small-Cap Value ETF
VBR
$37.1B
| – | – |
-1,765
| Closed | -$251K |
|
133
Vanguard Consumer Staples ETF
VDC
$7.96B
| – | – |
-1,810
| Closed | -$315K |
|
134
CALL
Wells Fargo
WFC
$265B
| – | – |
-35,600
| Closed | -$17K |
|
|
135
PUT
Wells Fargo
WFC
$265B
| – | – |
-20,200
| Closed | -$60K |
|
136
State Street SPDR S&P Semiconductor ETF
XSD
$2.8B
| – | – |
-1,500
| Closed | -$256K |
|
|
IEAWW
137
DELISTED
Infrastructure and Energy Alternatives, Inc. Warrant
IEAWW
| – | – |
-20,050
| Closed | -$58K |
|
|
DSKEW
138
DELISTED
Daseke, Inc. Warrant
DSKEW
| – | – |
-23,928
| Closed | -$4K |
|
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Foresight Wealth Management's Q1 2021 Portfolio in Review
As of Q1 2021, Foresight Wealth Management held 138 positions worth $394M, up 4.5% from $377M the previous quarter. Its ten largest holdings account for 72% of the portfolio.
Foresight Wealth Management withdrew a net $1.04B in Q1 2021, closing 20 positions and reducing 50 holdings. Its most notable exit was DuPont de Nemours, an estimated $575K position sold in full.
By sector, the portfolio is most concentrated in Technology at 4.5% of assets, down from 5% a quarter earlier, followed by Financials and Communication Services.
Against the trend, Foresight Wealth Management opened a new position in Iron Mountain worth $597K.
- Foresight Wealth Management's largest Q1 2021 buy was Iron Mountain: 16,137 shares worth $597K.
- Foresight Wealth Management added most to PGIM Ultra Short Bond ETF in Q1 2021, an estimated $11.5M increase.
- Foresight Wealth Management's biggest Q1 2021 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $9.17M.
- Foresight Wealth Management fully exited DuPont de Nemours in Q1 2021, selling an estimated $575K.
- Foresight Wealth Management's ten largest holdings make up 72% of its $394M portfolio in Q1 2021.
- Foresight Wealth Management opened 14 new positions and closed 20 in Q1 2021.
- Foresight Wealth Management's portfolio value rose 4.5% quarter-over-quarter to $394M.
Based on Foresight Wealth Management's 13F filing for Q1 2021, filed 4 May 2021.