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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
+5.61%
1 Year Est. Return
-13.2%
3 Year Est. Return
+19.13%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$451M
AUM Growth
+$57.1M
Cap. Flow
+$625M
Cap. Flow %
138.41%
Top 10 Hldgs %
71.26%
Holding
142
New
24
Increased
58
Reduced
35
Closed
4

Top Buys

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$8.76M
2
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$5.32M
3
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$4.96M
4
FSK icon
FS KKR Capital
FSK
+$2.09M
5
CPNG icon
Coupang
CPNG
+$580K

Top Sells

1
FSKR
FS KKR Capital Corp. II
FSKR
+$2.21M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.75M
3
MELI icon
Mercado Libre
MELI
+$568K
4
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$290K
5
AAPL icon
Apple
AAPL
+$201K

Sector Composition

1 Technology 4.45%
2 Financials 4.2%
3 Healthcare 1.86%
4 Communication Services 1.85%
5 Consumer Discretionary 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JFR icon
126
Nuveen Floating Rate Income Fund
JFR
$1.23B
$108K 0.02%
10,739
+191
+2% +$1.85K
MSFT icon
127
PUT
Microsoft
MSFT
$2.93T
$100K 0.02%
8,500
-1,400
-14% -$356K
XOM icon
128
CALL
ExxonMobil
XOM
$614B
$96K 0.02%
40,000
– –
FURY
129
Fury Gold Mines
FURY
$102M
$90K 0.02%
75,000
– –
UUUU icon
130
Energy Fuels
UUUU
$2.92B
$61K 0.01%
+10,045
New +$61.6K
DNN icon
131
Denison Mines
DNN
$2.58B
$60K 0.01%
+50,000
New +$60K
AXU
132
DELISTED
Alexco Resource Corp
AXU
$58K 0.01%
+23,000
New +$64.7K
PDBC icon
133
CALL
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.62B
$52K 0.01%
14,100
– –
HYMC icon
134
Hycroft Mining Holding Corp
HYMC
$1.75B
$49K 0.01%
1,600
– –
URG
135
Ur-Energy
URG
$493M
$30K 0.01%
21,670
-2,000
-8% -$2.73K
CENN icon
136
Cenntro
CENN
$8.01M
$10K ﹤0.01%
2
– –
CVX icon
137
CALL
Chevron
CVX
$371B
$2K ﹤0.01%
+100
New +$10.6K
VZ icon
138
CALL
Verizon
VZ
$182B
$1K ﹤0.01%
100
– –
DIS icon
139
CALL
Walt Disney
DIS
$170B
– –
-500
Closed -$33K
MELI icon
140
Mercado Libre
MELI
$92.4B
– –
-386
Closed -$568K
SILV
141
CALL
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
– –
-2,000
Closed -$1K
FSKR
142
DELISTED
FS KKR Capital Corp. II
FSKR
– –
-113,019
Closed -$2.21M
2 3 4 5
6

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RIR
Rayliant Investment Research Santa Monica, California $6.94M AUM
SKCP
Storm King Capital Partners New York $8.58M AUM 50.59% 1-Year Est. Return
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 Q2 2021 Portfolio in Review

As of Q2 2021, Foresight Wealth Management held 142 positions worth $451M, up 14% from $394M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Foresight Wealth Management deployed $625M of net new capital in Q2 2021, opening 24 new positions and adding to 58 existing holdings. Its largest new stake was Coupang: 14,163 shares worth $592K.

By sector, the portfolio is most concentrated in Technology at 4.5% of assets, down from 4.5% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard Short-Term Treasury ETF, an estimated $1.75M trimmed.

  • Foresight Wealth Management's largest Q2 2021 buy was Coupang: 14,163 shares worth $592K.
  • Foresight Wealth Management added most to JPMorgan Ultra-Short Income ETF in Q2 2021, an estimated $8.76M increase.
  • Foresight Wealth Management's biggest Q2 2021 reduction was Vanguard Short-Term Treasury ETF, cutting an estimated $1.75M.
  • Foresight Wealth Management fully exited FS KKR Capital Corp. II in Q2 2021, selling an estimated $2.21M.
  • Foresight Wealth Management's ten largest holdings make up 71% of its $451M portfolio in Q2 2021.
  • Foresight Wealth Management opened 24 new positions and closed 4 in Q2 2021.
  • Foresight Wealth Management's portfolio value rose 14% quarter-over-quarter to $451M.

Based on Foresight Wealth Management's 13F filing for Q2 2021, filed 19 Jul 2021.