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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
-12.86%
1 Year Est. Return
-13.2%
3 Year Est. Return
+19.13%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$484M
AUM Growth
-$56.3M
Cap. Flow
+$468M
Cap. Flow %
96.64%
Top 10 Hldgs %
79.82%
Holding
130
New
8
Increased
59
Reduced
43
Closed
7

Top Buys

1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$76.9M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$7.37M
3
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$6.21M
4
NCNO icon
nCino
NCNO
+$6.04M
5
FSK icon
FS KKR Capital
FSK
+$1.82M

Top Sells

1
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$23.3M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.31M
3
ELD icon
WisdomTree Emerging Markets Local Debt Fund
ELD
+$846K
4
AMZN icon
Amazon
AMZN
+$490K
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$289K

Sector Composition

1 Technology 4.93%
2 Financials 3.86%
3 Real Estate 1.3%
4 Communication Services 1.11%
5 Healthcare 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVT icon
126
InvenTrust Properties
IVT
$2.88B
– –
-8,979
Closed -$276K
JFR icon
127
Nuveen Floating Rate Income Fund
JFR
$1.23B
– –
-11,307
Closed -$113K
TDOC icon
128
Teladoc Health
TDOC
$1.66B
– –
-3,099
Closed -$224K
XOM icon
129
CALL
ExxonMobil
XOM
$613B
– –
-32,000
Closed -$97K
CAPD
130
DELISTED
iPath Shiller CAPE ETN
CAPD
– –
-9,970
Closed -$222K
2 3 4 5
6

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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 Q2 2022 Portfolio in Review

As of Q2 2022, Foresight Wealth Management held 130 positions worth $484M, down 10% from $540M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Foresight Wealth Management deployed $468M of net new capital in Q2 2022, opening 8 new positions and adding to 59 existing holdings. Its largest new stake was nCino: 171,103 shares worth $5.29M.

By sector, the portfolio is most concentrated in Technology at 4.9% of assets, up from 4.4% a quarter earlier, followed by Financials and Real Estate.

On the sell side, the largest reduction was State Street SPDR Portfolio Short Term Corporate Bond ETF, an estimated $23.3M trimmed.

  • Foresight Wealth Management's largest Q2 2022 buy was nCino: 171,103 shares worth $5.29M.
  • Foresight Wealth Management added most to State Street SPDR S&P 500 ETF Trust in Q2 2022, an estimated $76.9M increase.
  • Foresight Wealth Management's biggest Q2 2022 reduction was State Street SPDR Portfolio Short Term Corporate Bond ETF, cutting an estimated $23.3M.
  • Foresight Wealth Management fully exited InvenTrust Properties in Q2 2022, selling an estimated $276K.
  • Foresight Wealth Management's ten largest holdings make up 80% of its $484M portfolio in Q2 2022.
  • Foresight Wealth Management opened 8 new positions and closed 7 in Q2 2022.
  • Foresight Wealth Management's portfolio value fell 10% quarter-over-quarter to $484M.

Based on Foresight Wealth Management's 13F filing for Q2 2022, filed 29 Jul 2022.