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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
+7.18%
1 Year Est. Return
-13.2%
3 Year Est. Return
+19.13%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$299M
AUM Growth
+$79.5M
Cap. Flow
+$2.45B
Cap. Flow %
821.57%
Top 10 Hldgs %
74.04%
Holding
123
New
14
Increased
34
Reduced
43
Closed
18

Top Buys

1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$12.7M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$6.37M
3
FSK icon
FS KKR Capital
FSK
+$988K
4
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$982K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$753K

Top Sells

1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.15M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$2.07M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$902K
4
VUG icon
Vanguard Growth ETF
VUG
+$853K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$688K

Sector Composition

1 Technology 5.77%
2 Financials 3.46%
3 Communication Services 2.07%
4 Consumer Discretionary 1.99%
5 Healthcare 1.91%
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
$775B
$96.5M 32.31%
3,812,400
+1,841,800
+93% +$610M
SPY icon
2
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$775B
$42.6M 14.24%
12,652,700
+5,517,600
+77% +$1.83B
JPST icon
3
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
$15.9M 5.33%
313,286
+125,433
+67% +$6.37M
VGSH icon
4
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$12.7M 4.26%
+204,920
New +$12.7M
AAPL icon
5
Apple
AAPL
$4.91T
$12.2M 4.07%
105,130
-3,886
-4% -$424K
SPYG icon
6
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.5B
$12.2M 4.07%
242,840
-3,599
-1% -$176K
SPSB icon
7
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$9.1M 3.05%
290,211
+18,032
+7% +$566K
SPYV icon
8
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$8.36M 2.8%
276,908
+3,658
+1% +$111K
PFFD icon
9
Global X US Preferred ETF
PFFD
$2.15B
$5.93M 1.99%
239,715
+13,265
+6% +$325K
FSK icon
10
FS KKR Capital
FSK
$3.05B
$5.77M 1.93%
363,956
+63,339
+21% +$988K
SPDW icon
11
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$5.17M 1.73%
176,844
+24,751
+16% +$723K
PXH icon
12
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.88B
$5.13M 1.72%
292,608
+28,616
+11% +$525K
AMZN icon
13
Amazon
AMZN
$2.66T
$3.36M 1.12%
21,320
+240
+1% +$37.8K
MDYG icon
14
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
$2.95M 0.99%
51,326
+1,920
+4% +$110K
USRT icon
15
iShares Core US REIT ETF
USRT
$4.62B
$2.66M 0.89%
60,726
+3,258
+6% +$145K
SPIB icon
16
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$2.54M 0.85%
69,025
+12,517
+22% +$461K
PFE icon
17
Pfizer
PFE
$143B
$2.4M 0.8%
68,884
+188
+0.3% +$6.59K
MDYV icon
18
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.75B
$2.2M 0.74%
50,728
+4,321
+9% +$192K
ELD icon
19
WisdomTree Emerging Markets Local Debt Fund
ELD
$142M
$2.1M 0.7%
66,145
+3,320
+5% +$108K
ACWV icon
20
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.25B
$2.05M 0.69%
22,342
+3,268
+17% +$299K
MSFT icon
21
Microsoft
MSFT
$2.93T
$1.92M 0.64%
9,105
-320
-3% -$67.2K
LAND
22
Gladstone Land Corp
LAND
$377M
$1.91M 0.64%
126,895
-12,814
-9% -$201K
MA icon
23
Mastercard
MA
$479B
$1.58M 0.53%
4,673
+446
+11% +$145K
ACN icon
24
Accenture
ACN
$87.6B
$1.53M 0.51%
6,757
-34
-0.5% -$7.79K
JPIB icon
25
JPMorgan International Bond Opportunities ETF
JPIB
$2.06B
$1.51M 0.51%
29,973
-8,314
-22% -$421K
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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EVCM
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SCM
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Foresight Wealth Management's Q3 2020 Portfolio in Review

As of Q3 2020, Foresight Wealth Management held 123 positions worth $299M, up 36% from $219M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Foresight Wealth Management deployed $2.45B of net new capital in Q3 2020, opening 14 new positions and adding to 34 existing holdings. Its largest new stake was Vanguard Short-Term Treasury ETF: 204,920 shares worth $12.7M.

By sector, the portfolio is most concentrated in Technology at 5.8% of assets, down from 6.6% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $2.15M trimmed.

  • Foresight Wealth Management's largest Q3 2020 buy was Vanguard Short-Term Treasury ETF: 204,920 shares worth $12.7M.
  • Foresight Wealth Management added most to JPMorgan Ultra-Short Income ETF in Q3 2020, an estimated $6.37M increase.
  • Foresight Wealth Management's biggest Q3 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.15M.
  • Foresight Wealth Management fully exited Vanguard Growth ETF in Q3 2020, selling an estimated $853K.
  • Foresight Wealth Management's ten largest holdings make up 74% of its $299M portfolio in Q3 2020.
  • Foresight Wealth Management opened 14 new positions and closed 18 in Q3 2020.
  • Foresight Wealth Management's portfolio value rose 36% quarter-over-quarter to $299M.

Based on Foresight Wealth Management's 13F filing for Q3 2020, filed 19 Oct 2020.