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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
+5.97%
1 Year Est. Return
-13.2%
3 Year Est. Return
+19.13%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$7.76B
AUM Growth
+$7.26B
Cap. Flow
-$678M
Cap. Flow %
-8.74%
Top 10 Hldgs %
98.23%
Holding
142
New
17
Increased
62
Reduced
41
Closed
10

Top Buys

Rank Stock Value
1
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$8.4M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$7.88M
3
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$7.27M
4
BRW
Saba Capital Income & Opportunities Fund
BRW
+$480K
5
BGH
Barings Global Short Duration High Yield Fund
BGH
+$468K

Top Sells

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.84M
2
VTA
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
+$416K
3
ARDC
Are Dynamic Credit Allocation Fund
ARDC
+$406K
4
JHS
John Hancock Income Securities Trust
JHS
+$402K
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$392K

Sector Composition

Rank Sector Weight
1 Technology 0.32%
2 Financials 0.23%
3 Real Estate 0.1%
4 Communication Services 0.09%
5 Consumer Discretionary 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FURY
126
Fury Gold Mines
FURY
$98.9M
$62K ﹤0.01%
97,000
– –
NXE icon
127
NexGen Energy
NXE
$6.05B
$62K ﹤0.01%
+14,000
New +$72K
UROY
128
Uranium Royalty Corp
UROY
$434M
$57K ﹤0.01%
+15,494
New +$70.6K
AXU
129
DELISTED
Alexco Resource Corp
AXU
$40K ﹤0.01%
23,000
– –
URG
130
Ur-Energy
URG
$485M
$26K ﹤0.01%
21,670
– –
IWM icon
131
iShares Russell 2000 ETF
IWM
$80.9B
$22K ﹤0.01%
+101
New +$22.8K
CVX icon
132
CALL
Chevron
CVX
$388B
$13K ﹤0.01%
100
– –
ARDC
133
Are Dynamic Credit Allocation Fund
ARDC
$297M
– –
-25,066
Closed -$406K
BGT icon
134
BlackRock Floating Rate Income Trust
BGT
$322M
– –
-27,338
Closed -$363K
CENN icon
135
Cenntro
CENN
$8.23M
– –
-2
Closed -$11K
JHS
136
John Hancock Income Securities Trust
JHS
$126M
– –
-25,355
Closed -$402K
UEC icon
137
Uranium Energy
UEC
$4.71B
– –
-13,700
Closed -$42K
UUUU icon
138
Energy Fuels
UUUU
$2.82B
– –
-15,320
Closed -$108K
SILV
139
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
– –
-12,600
Closed -$88K
VTA
140
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
– –
-35,582
Closed -$416K
FINS.RT
141
DELISTED
Angel Oak Financial Strategies Income Term Trust Rights (expires October 14, 2021)
FINS.RT
– –
-25,530
Closed -$5K
LVHB
142
DELISTED
Innovator Lunt Low Vol/High Beta Tactical ETF
LVHB
– –
-5,771
Closed -$201K
2 3 4 5
6

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RIR
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SKCP
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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 Q4 2021 Portfolio in Review

As of Q4 2021, Foresight Wealth Management held 142 positions worth $7.76B, up 1,457% from $498M the previous quarter. Its ten largest holdings account for 98% of the portfolio.

Foresight Wealth Management withdrew a net $678M in Q4 2021, closing 10 positions and reducing 41 holdings. Its most notable exit was INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND, an estimated $416K position sold in full.

By sector, the portfolio is most concentrated in Technology at 0.32% of assets, down from 4% a quarter earlier, followed by Financials and Real Estate.

Against the trend, Foresight Wealth Management opened a new position in Saba Capital Income & Opportunities Fund worth $474K.

  • Foresight Wealth Management's largest Q4 2021 buy was Saba Capital Income & Opportunities Fund: 52,406 shares worth $474K.
  • Foresight Wealth Management added most to State Street SPDR Portfolio Short Term Corporate Bond ETF in Q4 2021, an estimated $8.4M increase.
  • Foresight Wealth Management's biggest Q4 2021 reduction was Vanguard Short-Term Treasury ETF, cutting an estimated $1.84M.
  • Foresight Wealth Management fully exited INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND in Q4 2021, selling an estimated $416K.
  • Foresight Wealth Management's ten largest holdings make up 98% of its $7.76B portfolio in Q4 2021.
  • Foresight Wealth Management opened 17 new positions and closed 10 in Q4 2021.
  • Foresight Wealth Management's portfolio value rose 1,457% quarter-over-quarter to $7.76B.

Based on Foresight Wealth Management's 13F filing for Q4 2021, filed 4 Feb 2022.