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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
+18.39%
1 Year Est. Return
-13.2%
3 Year Est. Return
+19.13%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$219M
AUM Growth
+$74.2M
Cap. Flow
-$3.48M
Cap. Flow %
-1.59%
Top 10 Hldgs %
65.87%
Holding
119
New
18
Increased
44
Reduced
36
Closed
10

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$9.46M
2
GE icon
GE Aerospace
GE
+$1.33M
3
FSKR
FS KKR Capital Corp. II
FSKR
+$1.3M
4
FSK icon
FS KKR Capital
FSK
+$740K
5
WBA
Walgreens Boots Alliance
WBA
+$599K

Top Sells

Rank Stock Value
1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$5.31M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.54M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.73M
4
IGHG icon
ProShares Investment Grade-Interest Rate Hedged
IGHG
+$2.25M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.87M

Sector Composition

Rank Sector Weight
1 Miscellaneous 78.42%
2 Technology 6.65%
3 Financials 4.17%
4 Healthcare 2.49%
5 Communication Services 2.48%
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
$58.1M 26.47%
1,970,600
+1,338,800
+212% +$392M
SPY icon
2
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$814B
$25.3M 11.56%
7,135,100
+4,371,600
+158% +$1.28B
SPYG icon
3
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.6B
$11.1M 5.05%
246,439
-65,775
-21% -$2.73M
AAPL icon
4
Apple
AAPL
$4.67T
$9.94M 4.53%
109,016
-4,560
-4% -$353K
JPST icon
5
JPMorgan Ultra-Short Income ETF
JPST
$41.2B
$9.53M 4.34%
+187,853
New +$9.46M
SPSB icon
6
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$8.53M 3.89%
272,179
-2,601
-0.9% -$80.6K
SPYV icon
7
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$7.92M 3.61%
273,250
-65,682
-19% -$1.87M
PFFD icon
8
Global X US Preferred ETF
PFFD
$2.14B
$5.32M 2.43%
226,450
+23,882
+12% +$556K
PXH icon
9
Invesco FTSE RAFI Emerging Markets ETF
PXH
$2.12B
$4.56M 2.08%
263,992
+19,492
+8% +$326K
FSK icon
10
FS KKR Capital
FSK
$3.44B
$4.21M 1.92%
300,617
+52,568
+21% +$740K
SPDW icon
11
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42.7B
$4.2M 1.92%
152,093
-2,929
-2% -$76.6K
IGIB icon
12
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
$2.95M 1.35%
48,905
-91,178
-65% -$5.31M
AMZN icon
13
Amazon
AMZN
$2.79T
$2.91M 1.33%
21,080
-760
-3% -$91.8K
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$814B
$2.7M 1.23%
8,752
-12,093
-58% -$3.54M
MDYG icon
15
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.87B
$2.66M 1.21%
49,406
-7,445
-13% -$371K
USRT icon
16
iShares Core US REIT ETF
USRT
$4.56B
$2.5M 1.14%
57,468
+184
+0.3% +$7.72K
LAND
17
Gladstone Land Corp
LAND
$424M
$2.22M 1.01%
139,709
-45,763
-25% -$640K
PFE icon
18
Pfizer
PFE
$162B
$2.13M 0.97%
68,696
+257
+0.4% +$8.73K
SPIB icon
19
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
$2.06M 0.94%
56,508
+10,768
+24% +$383K
ELD icon
20
WisdomTree Emerging Markets Local Debt Fund
ELD
$144M
$2.01M 0.91%
62,825
+2,536
+4% +$79.1K
MDYV icon
21
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.84B
$1.98M 0.9%
46,407
-14,673
-24% -$591K
MSFT icon
22
Microsoft
MSFT
$3.71T
$1.92M 0.87%
9,425
+496
+6% +$90K
JPIB icon
23
JPMorgan International Bond Opportunities ETF
JPIB
$2.21B
$1.9M 0.87%
38,287
+7,270
+23% +$351K
ACWV icon
24
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.4B
$1.67M 0.76%
19,074
+1,258
+7% +$109K
IVV icon
25
iShares Core S&P 500 ETF
IVV
$875B
$1.47M 0.67%
4,744
-280
-6% -$82.2K
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 2020 Portfolio in Review

As of Q2 2020, Foresight Wealth Management held 119 positions worth $219M, up 51% from $145M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Foresight Wealth Management's Q2 2020 filing shows 18 new, 44 increased, 36 reduced and 10 closed positions. Its largest new stake was JPMorgan Ultra-Short Income ETF: 187,853 shares worth $9.53M. The largest sale was iShares 5-10 Year Investment Grade Corporate Bond ETF, an estimated $5.31M.

By sector, the portfolio is most concentrated in Miscellaneous at 78% of assets, up from 76% a quarter earlier, followed by Technology and Financials.

  • Foresight Wealth Management's largest Q2 2020 buy was JPMorgan Ultra-Short Income ETF: 187,853 shares worth $9.53M.
  • Foresight Wealth Management added most to GE Aerospace in Q2 2020, an estimated $1.33M increase.
  • Foresight Wealth Management's biggest Q2 2020 reduction was iShares 5-10 Year Investment Grade Corporate Bond ETF, cutting an estimated $5.31M.
  • Foresight Wealth Management fully exited ProShares Investment Grade-Interest Rate Hedged in Q2 2020, selling an estimated $2.25M.
  • Foresight Wealth Management's ten largest holdings make up 66% of its $219M portfolio in Q2 2020.
  • Foresight Wealth Management opened 18 new positions and closed 10 in Q2 2020.
  • Foresight Wealth Management's portfolio value rose 51% quarter-over-quarter to $219M.

Based on Foresight Wealth Management's 13F filing for Q2 2020, filed 15 Jul 2020.