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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
+1.06%
1 Year Est. Return
-13.2%
3 Year Est. Return
+19.13%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$139M
AUM Growth
+$6.33M
Cap. Flow
+$1.9M
Cap. Flow %
1.37%
Top 10 Hldgs %
45.41%
Holding
130
New
17
Increased
48
Reduced
44
Closed
5

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$969K
2
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$907K
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$770K
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$680K
5
JPIB icon
JPMorgan International Bond Opportunities ETF
JPIB
+$632K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$578K
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$434K
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$383K
4
XOM icon
ExxonMobil
XOM
+$238K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$232K

Sector Composition

Rank Sector Weight
1 Miscellaneous 72.9%
2 Technology 6.97%
3 Financials 5.38%
4 Real Estate 3.76%
5 Healthcare 3.54%
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
$11.6M 8.33%
296,994
-3,861
-1% -$151K
SPYV icon
2
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$10.2M 7.36%
319,172
-1,117
-0.3% -$35.2K
IGIB icon
3
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
$6.56M 4.73%
113,276
+11,834
+12% +$680K
AAPL icon
4
Apple
AAPL
$4.67T
$6.49M 4.68%
115,872
-1,872
-2% -$97.9K
SPY icon
5
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$814B
$6.13M 4.42%
494,000
+122,400
+33% +$36.2M
SPSB icon
6
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$5.32M 3.84%
172,485
+29,483
+21% +$907K
SPY icon
7
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$814B
$4.41M 3.18%
676,600
+170,300
+34% +$50.3M
PSK icon
8
State Street SPDR ICE Preferred Securities ETF
PSK
$669M
$4.2M 3.03%
95,100
+11,455
+14% +$501K
SPDW icon
9
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42.7B
$4.14M 2.99%
141,039
+1,112
+0.8% +$32.3K
PXH icon
10
Invesco FTSE RAFI Emerging Markets ETF
PXH
$2.12B
$3.97M 2.86%
197,664
-302
-0.2% -$6.23K
FSK icon
11
FS KKR Capital
FSK
$3.44B
$3.75M 2.7%
160,639
+12,513
+8% +$293K
MDYV icon
12
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.84B
$3.63M 2.62%
70,824
+247
+0.3% +$12.5K
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$814B
$3.53M 2.55%
11,900
+3,281
+38% +$969K
IGHG icon
14
ProShares Investment Grade-Interest Rate Hedged
IGHG
$347M
$3.15M 2.27%
42,227
+8,071
+24% +$603K
USRT icon
15
iShares Core US REIT ETF
USRT
$4.56B
$3M 2.16%
54,017
+225
+0.4% +$12.1K
MDYG icon
16
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.87B
$2.77M 2%
51,601
+105
+0.2% +$5.66K
LAND
17
Gladstone Land Corp
LAND
$424M
$2.74M 1.97%
230,188
-4,435
-2% -$51.7K
SPIB icon
18
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
$2.39M 1.72%
67,617
+11,380
+20% +$399K
PFE icon
19
Pfizer
PFE
$162B
$2.34M 1.69%
68,631
-238
-0.3% -$8.65K
IVV icon
20
iShares Core S&P 500 ETF
IVV
$875B
$2.16M 1.56%
7,227
-1,944
-21% -$578K
ELD icon
21
WisdomTree Emerging Markets Local Debt Fund
ELD
$144M
$1.87M 1.35%
54,350
+678
+1% +$23.8K
AMZN icon
22
Amazon
AMZN
$2.79T
$1.75M 1.26%
20,180
+260
+1% +$24.1K
VCIT icon
23
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$69.6B
$1.7M 1.22%
18,574
+8,503
+84% +$770K
ACWV icon
24
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.4B
$1.66M 1.2%
17,514
+31
+0.2% +$2.89K
RTL
25
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$1.33M 0.96%
95,270
+620
+0.7% +$7.54K
1
2 3 4 5

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OP
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SHG
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OHU
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SCM
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IPCP
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Foresight Wealth Management's Q3 2019 Portfolio in Review

As of Q3 2019, Foresight Wealth Management held 130 positions worth $139M, up 4.8% from $132M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Foresight Wealth Management's Q3 2019 filing shows 17 new, 48 increased, 44 reduced and 5 closed positions. Its largest new stake was JPMorgan International Bond Opportunities ETF: 12,385 shares worth $633K. The largest sale was iShares Core S&P 500 ETF, an estimated $578K.

By sector, the portfolio is most concentrated in Miscellaneous at 73% of assets, up from 72% a quarter earlier, followed by Technology and Financials.

  • Foresight Wealth Management's largest Q3 2019 buy was JPMorgan International Bond Opportunities ETF: 12,385 shares worth $633K.
  • Foresight Wealth Management added most to State Street SPDR S&P 500 ETF Trust in Q3 2019, an estimated $969K increase.
  • Foresight Wealth Management's biggest Q3 2019 reduction was iShares Core S&P 500 ETF, cutting an estimated $578K.
  • Foresight Wealth Management fully exited ExxonMobil in Q3 2019, selling an estimated $238K.
  • Foresight Wealth Management's ten largest holdings make up 45% of its $139M portfolio in Q3 2019.
  • Foresight Wealth Management opened 17 new positions and closed 5 in Q3 2019.
  • Foresight Wealth Management's portfolio value rose 4.8% quarter-over-quarter to $139M.

Based on Foresight Wealth Management's 13F filing for Q3 2019, filed 25 Oct 2019.