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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
-0.62%
1 Year Est. Return
-13.2%
3 Year Est. Return
+19.13%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$498M
AUM Growth
+$46.8M
Cap. Flow
-$1.6B
Cap. Flow %
-321.38%
Top 10 Hldgs %
76.78%
Holding
145
New
7
Increased
35
Reduced
63
Closed
20

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.38M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.5M
3
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$1.22M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$810K
5
ELD icon
WisdomTree Emerging Markets Local Debt Fund
ELD
+$597K

Top Sells

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$3.29M
2
PFE icon
Pfizer
PFE
+$2.55M
3
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$2.22M
4
FSK icon
FS KKR Capital
FSK
+$769K
5
AEP icon
American Electric Power
AEP
+$753K

Sector Composition

Rank Sector Weight
1 Technology 4.01%
2 Financials 3.52%
3 Communication Services 1.41%
4 Consumer Discretionary 1.08%
5 Real Estate 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEP icon
126
American Electric Power
AEP
$73.7B
– –
-8,901
Closed -$753K
BMY icon
127
Bristol-Myers Squibb
BMY
$127B
– –
-7,552
Closed -$505K
BR icon
128
Broadridge
BR
$17.2B
– –
-1,452
Closed -$235K
BRK.B icon
129
Berkshire Hathaway Class B
BRK.B
$1.07T
– –
-750
Closed -$208K
CDNS icon
130
Cadence Design Systems
CDNS
$90B
– –
-1,671
Closed -$229K
DSU icon
131
BlackRock Debt Strategies Fund
DSU
$591M
– –
-25,709
Closed -$294K
DUK icon
132
Duke Energy
DUK
$102B
– –
-2,421
Closed -$239K
EVV
133
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
– –
-29,712
Closed -$394K
HYMC icon
134
Hycroft Mining Holding Corp
HYMC
$1.85B
– –
-1,600
Closed -$49K
KIO
135
KKR Income Opportunities Fund
KIO
$450M
– –
-11,776
Closed -$196K
KMB icon
136
Kimberly-Clark
KMB
$36.4B
– –
-5,429
Closed -$726K
ORCL icon
137
Oracle
ORCL
$331B
– –
-2,675
Closed -$208K
PAI
138
Western Asset Investment Grade Income Fund
PAI
$113M
– –
-22,754
Closed -$356K
PAYX icon
139
Paychex
PAYX
$40.4B
– –
-2,930
Closed -$314K
PDBC icon
140
CALL
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.81B
– –
-14,100
Closed -$52K
PFE icon
141
Pfizer
PFE
$140B
– –
-65,127
Closed -$2.55M
PTON icon
142
Peloton Interactive
PTON
$2.63B
– –
-3,916
Closed -$486K
VZ icon
143
CALL
Verizon
VZ
$194B
– –
-100
Closed -$1K
VZ icon
144
Verizon
VZ
$194B
– –
-7,057
Closed -$395K
GATO
145
DELISTED
Gatos Silver, Inc.
GATO
– –
-11,300
Closed -$198K
2 3 4 5
6

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SKCP
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OP
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EC
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SHG
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OHU
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EVCM
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SCM
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Foresight Wealth Management's Q3 2021 Portfolio in Review

As of Q3 2021, Foresight Wealth Management held 145 positions worth $498M, up 10% from $451M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Foresight Wealth Management withdrew a net $1.6B in Q3 2021, closing 20 positions and reducing 63 holdings. Its most notable exit was Pfizer, an estimated $2.55M position sold in full.

By sector, the portfolio is most concentrated in Technology at 4% of assets, down from 4.5% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Foresight Wealth Management opened a new position in Nuveen Mortgage and Income Fund worth $532K.

  • Foresight Wealth Management's largest Q3 2021 buy was Nuveen Mortgage and Income Fund: 25,654 shares worth $532K.
  • Foresight Wealth Management added most to JPMorgan Ultra-Short Income ETF in Q3 2021, an estimated $2.38M increase.
  • Foresight Wealth Management's biggest Q3 2021 reduction was Vanguard Short-Term Treasury ETF, cutting an estimated $3.29M.
  • Foresight Wealth Management fully exited Pfizer in Q3 2021, selling an estimated $2.55M.
  • Foresight Wealth Management's ten largest holdings make up 77% of its $498M portfolio in Q3 2021.
  • Foresight Wealth Management opened 7 new positions and closed 20 in Q3 2021.
  • Foresight Wealth Management's portfolio value rose 10% quarter-over-quarter to $498M.

Based on Foresight Wealth Management's 13F filing for Q3 2021, filed 21 Oct 2021.