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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
-16.48%
1 Year Est. Return
-13.2%
3 Year Est. Return
+19.13%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$145M
AUM Growth
-$17.2M
Cap. Flow
+$1.51M
Cap. Flow %
1.04%
Top 10 Hldgs %
56.82%
Holding
131
New
5
Increased
46
Reduced
35
Closed
30

Top Buys

Rank Stock Value
1
FSK icon
FS KKR Capital
FSK
+$1.84M
2
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$1.21M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$932K
4
PXH icon
Invesco FTSE RAFI Emerging Markets ETF
PXH
+$443K
5
BAC icon
Bank of America
BAC
+$420K

Top Sells

Rank Stock Value
1
IGHG icon
ProShares Investment Grade-Interest Rate Hedged
IGHG
+$2.22M
2
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$1.01M
3
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$600K
4
GIGB icon
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
+$357K
5
LVHB
Innovator Lunt Low Vol/High Beta Tactical ETF
LVHB
+$293K

Sector Composition

Rank Sector Weight
1 Miscellaneous 76.25%
2 Technology 7.27%
3 Financials 4.37%
4 Healthcare 3.29%
5 Communication Services 2.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$814B
$21.8M 15.02%
631,800
-120,000
-16% -$36.6M
SPYG icon
2
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.6B
$11.2M 7.69%
312,214
+6,041
+2% +$247K
SPYV icon
3
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$8.76M 6.03%
338,932
+11,004
+3% +$351K
SPSB icon
4
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$8.31M 5.73%
274,780
+39,429
+17% +$1.21M
IGIB icon
5
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
$7.69M 5.3%
140,083
+5,540
+4% +$320K
AAPL icon
6
Apple
AAPL
$4.67T
$7.22M 4.97%
113,576
+3,148
+3% +$232K
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$814B
$5.37M 3.7%
20,845
+891
+4% +$272K
PFFD icon
8
Global X US Preferred ETF
PFFD
$2.14B
$4.43M 3.05%
202,568
+10,207
+5% +$246K
SPY icon
9
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$814B
$3.95M 2.72%
2,763,500
+1,594,300
+136% +$486M
PXH icon
10
Invesco FTSE RAFI Emerging Markets ETF
PXH
$2.12B
$3.77M 2.6%
244,500
+22,461
+10% +$443K
SPDW icon
11
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42.7B
$3.71M 2.56%
155,022
+9,328
+6% +$267K
FSK icon
12
FS KKR Capital
FSK
$3.44B
$2.98M 2.05%
248,049
+85,823
+53% +$1.84M
MDYG icon
13
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.87B
$2.43M 1.68%
56,851
+2,321
+4% +$122K
VCIT icon
14
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$69.6B
$2.41M 1.66%
27,681
+10,247
+59% +$932K
IGHG icon
15
ProShares Investment Grade-Interest Rate Hedged
IGHG
$347M
$2.25M 1.55%
34,596
-30,449
-47% -$2.22M
USRT icon
16
iShares Core US REIT ETF
USRT
$4.56B
$2.24M 1.55%
57,284
+1,445
+3% +$73.8K
LAND
17
Gladstone Land Corp
LAND
$424M
$2.2M 1.51%
185,472
+7,307
+4% +$94.2K
MDYV icon
18
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.84B
$2.15M 1.48%
61,080
-12,450
-17% -$600K
AMZN icon
19
Amazon
AMZN
$2.79T
$2.13M 1.47%
21,840
+1,360
+7% +$132K
PFE icon
20
Pfizer
PFE
$162B
$2.12M 1.46%
68,439
-207
-0.3% -$7.05K
ELD icon
21
WisdomTree Emerging Markets Local Debt Fund
ELD
$144M
$1.78M 1.23%
60,289
+4,931
+9% +$167K
SPIB icon
22
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
$1.56M 1.07%
45,740
-28,915
-39% -$1.01M
JPIB icon
23
JPMorgan International Bond Opportunities ETF
JPIB
$2.21B
$1.46M 1.01%
31,017
+3,310
+12% +$164K
ACWV icon
24
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.4B
$1.43M 0.99%
17,816
-119
-0.7% -$11K
MSFT icon
25
Microsoft
MSFT
$3.71T
$1.41M 0.97%
8,929
-238
-3% -$39.1K
1
2 3 4 5

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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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SCM
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IPCP
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Foresight Wealth Management's Q1 2020 Portfolio in Review

As of Q1 2020, Foresight Wealth Management held 131 positions worth $145M, down 11% from $162M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Foresight Wealth Management's Q1 2020 filing shows 5 new, 46 increased, 35 reduced and 30 closed positions. Its largest new stake was Vanguard S&P 500 ETF: 1,195 shares worth $283K. The largest sale was ProShares Investment Grade-Interest Rate Hedged, an estimated $2.22M.

By sector, the portfolio is most concentrated in Miscellaneous at 76% of assets, up from 75% a quarter earlier, followed by Technology and Financials.

  • Foresight Wealth Management's largest Q1 2020 buy was Vanguard S&P 500 ETF: 1,195 shares worth $283K.
  • Foresight Wealth Management added most to FS KKR Capital in Q1 2020, an estimated $1.84M increase.
  • Foresight Wealth Management's biggest Q1 2020 reduction was ProShares Investment Grade-Interest Rate Hedged, cutting an estimated $2.22M.
  • Foresight Wealth Management fully exited Innovator Lunt Low Vol/High Beta Tactical ETF in Q1 2020, selling an estimated $293K.
  • Foresight Wealth Management's ten largest holdings make up 57% of its $145M portfolio in Q1 2020.
  • Foresight Wealth Management opened 5 new positions and closed 30 in Q1 2020.
  • Foresight Wealth Management's portfolio value fell 11% quarter-over-quarter to $145M.

Based on Foresight Wealth Management's 13F filing for Q1 2020, filed 15 Apr 2020.