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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
-2.34%
1 Year Est. Return
-13.2%
3 Year Est. Return
+19.13%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$540M
AUM Growth
-$7.22B
(-93%)
Cap. Flow
+$2.5B
Cap. Flow
% of AUM
463.35%
Top 10 Holdings %
Top 10 Hldgs %
78.93%
Holding
137
New
5
Increased
51
Reduced
48
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$2.02M |
| 2 |
FRG
Franchise Group, Inc.
FRG
|
+$1.77M |
| 3 |
FS KKR Capital
FSK
|
+$598K |
| 4 |
Meta Platforms (Facebook)
META
|
+$525K |
| 5 |
Phillips Edison & Co
PECO
|
+$434K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$5.56M |
| 2 |
Global X US Preferred ETF
PFFD
|
+$1.76M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$996K |
| 4 |
AFT
Apollo Senior Floating Rate Fund Inc.
AFT
|
+$490K |
| 5 |
Baidu
BIDU
|
+$448K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.39% |
| 2 | Financials | 3.62% |
| 3 | Real Estate | 1.59% |
| 4 | Communication Services | 1.19% |
| 5 | Consumer Discretionary | 0.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
GHY
126
PGIM Global High Yield Fund
GHY
$480M
| – | – |
-25,709
| Closed | -$388K |
|
|
ISD
127
PGIM High Yield Bond Fund
ISD
$415M
| – | – |
-14,641
| Closed | -$235K |
|
128
CALL
iShares Russell 2000 ETF
IWM
$80B
| – | – |
-1,000
| Closed | -$197K |
|
|
129
iShares Russell 2000 ETF
IWM
$80B
| – | – |
-101
| Closed | -$22K |
|
130
KraneShares CSI China Internet ETF
KWEB
$5.29B
| – | – |
-8,425
| Closed | -$307K |
|
131
CALL
Microsoft
MSFT
$2.89T
| – | – |
-10,400
| Closed | -$3.08M |
|
|
132
PUT
Microsoft
MSFT
$2.89T
| – | – |
-4,200
| Closed | -$1.24M |
|
133
NexGen Energy
NXE
$6.1B
| – | – |
-14,000
| Closed | -$62K |
|
|
WIA
134
Western Asset Inflation-Linked Income Fund
WIA
$185M
| – | – |
-28,638
| Closed | -$379K |
|
135
ExxonMobil
XOM
$639B
| – | – |
-2,484
| Closed | -$193K |
|
|
AIF
136
DELISTED
Apollo Tactical Income Fund Inc.
AIF
| – | – |
-20,391
| Closed | -$312K |
|
|
AFT
137
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
| – | – |
-30,422
| Closed | -$490K |
|
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SHG
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SCM
Foresight Wealth Management's Q1 2022 Portfolio in Review
As of Q1 2022, Foresight Wealth Management held 137 positions worth $540M, down 93% from $7.76B the previous quarter. Its ten largest holdings account for 79% of the portfolio.
Foresight Wealth Management deployed $2.5B of net new capital in Q1 2022, opening 5 new positions and adding to 51 existing holdings. Its largest new stake was Franchise Group, Inc.: 38,134 shares worth $1.58M.
By sector, the portfolio is most concentrated in Technology at 4.4% of assets, up from 0.32% a quarter earlier, followed by Financials and Real Estate.
On the sell side, the largest reduction was JPMorgan Ultra-Short Income ETF, an estimated $5.56M trimmed.
- Foresight Wealth Management's largest Q1 2022 buy was Franchise Group, Inc.: 38,134 shares worth $1.58M.
- Foresight Wealth Management added most to State Street SPDR Portfolio Short Term Corporate Bond ETF in Q1 2022, an estimated $2.02M increase.
- Foresight Wealth Management's biggest Q1 2022 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $5.56M.
- Foresight Wealth Management fully exited Apollo Senior Floating Rate Fund Inc. in Q1 2022, selling an estimated $490K.
- Foresight Wealth Management's ten largest holdings make up 79% of its $540M portfolio in Q1 2022.
- Foresight Wealth Management opened 5 new positions and closed 15 in Q1 2022.
- Foresight Wealth Management's portfolio value fell 93% quarter-over-quarter to $540M.
Based on Foresight Wealth Management's 13F filing for Q1 2022, filed 4 May 2022.