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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
-12.71%
1 Year Est. Return
-13.2%
3 Year Est. Return
+19.13%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$94.2M
AUM Growth
–
Cap. Flow
+$217M
Cap. Flow %
230.63%
Top 10 Hldgs %
43.77%
Holding
95
New
95
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$9.09M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$8.1M
3
AAPL icon
Apple
AAPL
+$5.58M
4
VTV icon
Vanguard Value ETF
VTV
+$3.85M
5
PXH icon
Invesco FTSE RAFI Emerging Markets ETF
PXH
+$3.25M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 7.38%
2 Healthcare 5.75%
3 Financials 4.24%
4 Real Estate 3.9%
5 Communication Services 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYG icon
1
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$8.45M 8.98%
+260,130
New +$9.09M
SPYV icon
2
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.8B
$7.48M 7.94%
+275,320
New +$8.1M
AAPL icon
3
Apple
AAPL
$4.8T
$4.54M 4.82%
+115,028
New +$5.58M
VTV icon
4
Vanguard Value ETF
VTV
$185B
$3.58M 3.8%
+36,571
New +$3.85M
PXH icon
5
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.89B
$3.17M 3.37%
+160,553
New +$3.25M
PFE icon
6
Pfizer
PFE
$141B
$3.16M 3.35%
+76,215
New +$3.16M
SPDW icon
7
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.4B
$2.95M 3.13%
+111,531
New +$3.14M
MDYV icon
8
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.73B
$2.68M 2.85%
+60,471
New +$2.97M
IVV icon
9
iShares Core S&P 500 ETF
IVV
$879B
$2.63M 2.79%
+10,458
New +$2.84M
PSK icon
10
State Street SPDR ICE Preferred Securities ETF
PSK
$701M
$2.58M 2.73%
+65,087
New +$2.65M
FSK icon
11
FS KKR Capital
FSK
$3.04B
$2.36M 2.51%
+113,955
New +$2.84M
LAND
12
Gladstone Land Corp
LAND
$375M
$2.13M 2.27%
+186,004
New +$2.33M
SPY icon
13
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$2.09M 2.22%
+207,500
New +$56M
MDYG icon
14
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.79B
$2M 2.13%
+43,733
New +$2.2M
USRT icon
15
iShares Core US REIT ETF
USRT
$4.65B
$1.9M 2.02%
+42,393
New +$2.01M
SPIB icon
16
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
$1.49M 1.58%
+45,165
New +$1.49M
ELD icon
17
WisdomTree Emerging Markets Local Debt Fund
ELD
$142M
$1.49M 1.58%
+44,342
New +$1.46M
FLOT icon
18
iShares Floating Rate Bond ETF
FLOT
$10.1B
$1.43M 1.52%
+28,460
New +$1.44M
QQQ icon
19
Invesco QQQ Trust
QQQ
$463B
$1.31M 1.39%
+8,490
New +$1.42M
MINT icon
20
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$1.31M 1.39%
+12,962
New +$1.31M
AMZN icon
21
Amazon
AMZN
$2.69T
$1.3M 1.38%
+17,320
New +$1.44M
VUG icon
22
Vanguard Growth ETF
VUG
$221B
$1.24M 1.32%
+55,536
New +$1.35M
ACWV icon
23
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.25B
$1.18M 1.25%
+14,538
New +$1.23M
MRK icon
24
Merck
MRK
$307B
$1.13M 1.2%
+15,485
New +$1.09M
VNQ icon
25
Vanguard Real Estate ETF
VNQ
$39.4B
$975K 1.04%
+13,074
New +$1.03M
1
2 3 4

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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 Q4 2018 Portfolio in Review

Q4 2018 is the first quarter with a 13F filing on record for Foresight Wealth Management, which disclosed 95 positions worth $94.2M. Its ten largest holdings account for 44% of the portfolio.

Its largest position is State Street SPDR Portfolio S&P 500 Growth ETF: 260,130 shares worth $8.45M.

By sector, the portfolio is most concentrated in Technology at 7.4% of assets, followed by Healthcare and Financials.

  • Foresight Wealth Management's largest Q4 2018 buy was State Street SPDR Portfolio S&P 500 Growth ETF: 260,130 shares worth $8.45M.
  • Foresight Wealth Management's ten largest holdings make up 44% of its $94.2M portfolio in Q4 2018.
  • Foresight Wealth Management disclosed 95 positions in Q4 2018, its first 13F filing on record.

Based on Foresight Wealth Management's 13F filing for Q4 2018, filed 8 Feb 2019.