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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
-3.8%
1 Year Est. Return
-13.2%
3 Year Est. Return
+19.13%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$437M
AUM Growth
-$47.2M
Cap. Flow
+$1.3B
Cap. Flow %
297.3%
Top 10 Hldgs %
79.81%
Holding
126
New
3
Increased
65
Reduced
39
Closed
11

Top Buys

1
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$14.1M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$10.2M
3
FSK icon
FS KKR Capital
FSK
+$1.75M
4
FRG
Franchise Group, Inc.
FRG
+$287K
5
T icon
AT&T
T
+$212K

Top Sells

1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$66.6M
2
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$2.1M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$830K
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$563K
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$409K

Sector Composition

1 Technology 5.52%
2 Financials 4.31%
3 Real Estate 1.27%
4 Communication Services 1.16%
5 Healthcare 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DYFN
126
DELISTED
Angel Oak Dynamic Financial Strategies Income Term Trust
DYFN
– –
-10,727
Closed -$183K
2 3 4 5
6

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EC
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SHG
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OHU
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Foresight Wealth Management's Q3 2022 Portfolio in Review

As of Q3 2022, Foresight Wealth Management held 126 positions worth $437M, down 9.8% from $484M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Foresight Wealth Management deployed $1.3B of net new capital in Q3 2022, opening 3 new positions and adding to 65 existing holdings. Its largest new stake was Haleon: 23,629 shares worth $144K.

By sector, the portfolio is most concentrated in Technology at 5.5% of assets, up from 4.9% a quarter earlier, followed by Financials and Real Estate.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $66.6M trimmed.

  • Foresight Wealth Management's largest Q3 2022 buy was Haleon: 23,629 shares worth $144K.
  • Foresight Wealth Management added most to PGIM Ultra Short Bond ETF in Q3 2022, an estimated $14.1M increase.
  • Foresight Wealth Management's biggest Q3 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $66.6M.
  • Foresight Wealth Management fully exited Vanguard Short-Term Treasury ETF in Q3 2022, selling an estimated $830K.
  • Foresight Wealth Management's ten largest holdings make up 80% of its $437M portfolio in Q3 2022.
  • Foresight Wealth Management opened 3 new positions and closed 11 in Q3 2022.
  • Foresight Wealth Management's portfolio value fell 9.8% quarter-over-quarter to $437M.

Based on Foresight Wealth Management's 13F filing for Q3 2022, filed 4 Nov 2022.