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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
+2.59%
1 Year Est. Return
-13.2%
3 Year Est. Return
+19.13%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$132M
AUM Growth
+$17.2M
Cap. Flow
+$10.3M
Cap. Flow %
7.75%
Top 10 Hldgs %
43.11%
Holding
114
New
11
Increased
57
Reduced
34
Closed
1

Top Buys

Rank Stock Value
1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$3.51M
2
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$2.23M
3
IGHG icon
ProShares Investment Grade-Interest Rate Hedged
IGHG
+$1.05M
4
WFC icon
Wells Fargo
WFC
+$632K
5
FNCL icon
Fidelity MSCI Financials Index ETF
FNCL
+$482K

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.11M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$410K
3
MRK icon
Merck
MRK
+$350K
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$315K
5
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$272K

Sector Composition

Rank Sector Weight
1 Miscellaneous 72%
2 Technology 6.67%
3 Financials 5.22%
4 Healthcare 4.24%
5 Real Estate 3.73%
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
$54.6B
$11.7M 8.8%
300,855
+7,743
+3% +$294K
SPYV icon
2
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$10M 7.57%
320,289
+8,828
+3% +$272K
AAPL icon
3
Apple
AAPL
$4.67T
$5.83M 4.4%
117,744
+2,644
+2% +$129K
IGIB icon
4
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
$5.78M 4.37%
101,442
+63,304
+166% +$3.51M
SPSB icon
5
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$4.4M 3.33%
143,002
+73,110
+105% +$2.23M
PXH icon
6
Invesco FTSE RAFI Emerging Markets ETF
PXH
$2.01B
$4.28M 3.23%
197,966
+10,997
+6% +$234K
SPDW icon
7
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42B
$4.14M 3.13%
139,927
+9,413
+7% +$277K
SPY icon
8
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$3.73M 2.81%
371,600
+49,300
+15% +$14.2M
MDYV icon
9
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.82B
$3.63M 2.74%
70,577
+2,280
+3% +$116K
PSK icon
10
State Street SPDR ICE Preferred Securities ETF
PSK
$678M
$3.61M 2.73%
83,645
+1,831
+2% +$78.5K
FSK icon
11
FS KKR Capital
FSK
$3.39B
$3.53M 2.67%
148,126
+8,414
+6% +$207K
SPY icon
12
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$3.5M 2.64%
506,300
+283,500
+127% +$81.6M
PFE icon
13
Pfizer
PFE
$159B
$2.83M 2.14%
68,869
-2,448
-3% -$97.2K
USRT icon
14
iShares Core US REIT ETF
USRT
$4.59B
$2.8M 2.11%
53,792
+995
+2% +$51.8K
MDYG icon
15
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.87B
$2.79M 2.11%
51,496
+2,031
+4% +$108K
LAND
16
Gladstone Land Corp
LAND
$387M
$2.71M 2.04%
234,623
+15,919
+7% +$197K
IVV icon
17
iShares Core S&P 500 ETF
IVV
$898B
$2.7M 2.04%
9,171
+1,246
+16% +$361K
IGHG icon
18
ProShares Investment Grade-Interest Rate Hedged
IGHG
$343M
$2.57M 1.94%
34,156
+14,106
+70% +$1.05M
SPY icon
19
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$2.52M 1.91%
8,619
+560
+7% +$161K
SPIB icon
20
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
$1.96M 1.48%
56,237
+1,298
+2% +$44.5K
ELD icon
21
WisdomTree Emerging Markets Local Debt Fund
ELD
$143M
$1.9M 1.43%
53,672
+1,052
+2% +$36K
AMZN icon
22
Amazon
AMZN
$2.87T
$1.89M 1.43%
19,920
+1,040
+6% +$96.9K
VTV icon
23
Vanguard Morningstar Value ETF
VTV
$192B
$1.63M 1.23%
14,688
-10,186
-41% -$1.11M
ACWV icon
24
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.4B
$1.61M 1.22%
17,483
+598
+4% +$54K
VUG icon
25
Vanguard Morningstar Growth ETF
VUG
$228B
$1.41M 1.06%
51,606
+432
+0.8% +$11.5K
1
2 3 4 5

Similar funds

RIR
Rayliant Investment Research Santa Monica, California $6.94M AUM
SKCP
Storm King Capital Partners New York $8.58M AUM 50.59% 1-Year Est. Return
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
SCM
Stamina Capital Management New York $13.3M AUM 71.17% 1-Year Est. Return
IPCP
Iron Park Capital Partners New York $621K AUM 73.14% 1-Year Est. Return

Foresight Wealth Management's Q2 2019 Portfolio in Review

As of Q2 2019, Foresight Wealth Management held 114 positions worth $132M, up 15% from $115M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Foresight Wealth Management deployed $10.3M of net new capital in Q2 2019, opening 11 new positions and adding to 57 existing holdings. Its largest new stake was Fidelity MSCI Financials Index ETF: 12,208 shares worth $490K.

By sector, the portfolio is most concentrated in Miscellaneous at 72% of assets, up from 70% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Vanguard Morningstar Value ETF, an estimated $1.11M trimmed.

  • Foresight Wealth Management's largest Q2 2019 buy was Fidelity MSCI Financials Index ETF: 12,208 shares worth $490K.
  • Foresight Wealth Management added most to iShares 5-10 Year Investment Grade Corporate Bond ETF in Q2 2019, an estimated $3.51M increase.
  • Foresight Wealth Management's biggest Q2 2019 reduction was Vanguard Morningstar Value ETF, cutting an estimated $1.11M.
  • Foresight Wealth Management fully exited Vanguard Long-Term Bond ETF in Q2 2019, selling an estimated $6K.
  • Foresight Wealth Management's ten largest holdings make up 43% of its $132M portfolio in Q2 2019.
  • Foresight Wealth Management opened 11 new positions and closed 1 in Q2 2019.
  • Foresight Wealth Management's portfolio value rose 15% quarter-over-quarter to $132M.

Based on Foresight Wealth Management's 13F filing for Q2 2019, filed 25 Jul 2019.