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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
+11.23%
1 Year Est. Return
-13.2%
3 Year Est. Return
+19.13%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$377M
AUM Growth
+$78.4M
Cap. Flow
+$2.5B
Cap. Flow %
663.38%
Top 10 Hldgs %
70.68%
Holding
133
New
28
Increased
38
Reduced
43
Closed
9

Top Buys

Rank Stock Value
1
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$7.01M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.54M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.92M
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$1.6M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.37M

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.96M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.97M
3
AAPL icon
Apple
AAPL
+$754K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$619K
5
VHT icon
Vanguard Health Care ETF
VHT
+$354K

Sector Composition

Rank Sector Weight
1 Technology 5%
2 Financials 3.34%
3 Communication Services 2.01%
4 Consumer Discretionary 1.85%
5 Healthcare 1.83%
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
$781B
$101M 26.84%
6,255,200
+2,442,800
+64% +$867M
SPY icon
2
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$80.5M 21.35%
17,211,000
+4,558,300
+36% +$1.62B
AAPL icon
3
Apple
AAPL
$4.8T
$13.1M 3.48%
98,863
-6,267
-6% -$754K
VGSH icon
4
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$12.9M 3.41%
208,884
+3,964
+2% +$246K
JPST icon
5
JPMorgan Ultra-Short Income ETF
JPST
$40B
$12M 3.17%
235,401
-77,885
-25% -$3.96M
SPYG icon
6
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$11.4M 3.01%
205,388
-37,452
-15% -$1.97M
SPYV icon
7
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.8B
$11M 2.91%
319,101
+42,193
+15% +$1.37M
SPSB icon
8
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$10.7M 2.84%
341,349
+51,138
+18% +$1.6M
PULS icon
9
PGIM Ultra Short Bond ETF
PULS
$17.6B
$7M 1.85%
+140,395
New +$7.01M
VOO icon
10
Vanguard S&P 500 ETF
VOO
$973B
$6.88M 1.82%
20,011
+16,990
+562% +$5.54M
PFFD icon
11
Global X US Preferred ETF
PFFD
$2.15B
$6.37M 1.69%
246,941
+7,226
+3% +$183K
FSK icon
12
FS KKR Capital
FSK
$3.04B
$6.26M 1.66%
377,959
+14,003
+4% +$233K
PXH icon
13
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.89B
$6.22M 1.65%
293,969
+1,361
+0.5% +$26.3K
SPDW icon
14
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.4B
$6.12M 1.62%
181,272
+4,428
+3% +$140K
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$6.03M 1.6%
16,119
+13,859
+613% +$4.92M
MDYG icon
16
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.79B
$3.83M 1.01%
55,174
+3,848
+7% +$246K
AMZN icon
17
Amazon
AMZN
$2.69T
$3.4M 0.9%
20,880
-440
-2% -$70.2K
MDYV icon
18
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.73B
$3.16M 0.84%
56,886
+6,158
+12% +$311K
USRT icon
19
iShares Core US REIT ETF
USRT
$4.65B
$3.01M 0.8%
62,250
+1,524
+3% +$71.1K
SPIB icon
20
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
$2.8M 0.74%
75,363
+6,338
+9% +$234K
ELD icon
21
WisdomTree Emerging Markets Local Debt Fund
ELD
$142M
$2.4M 0.64%
69,141
+2,996
+5% +$99.8K
PFE icon
22
Pfizer
PFE
$141B
$2.4M 0.64%
65,326
-3,558
-5% -$131K
ACWV icon
23
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.25B
$1.94M 0.51%
20,022
-2,320
-10% -$219K
LAND
24
Gladstone Land Corp
LAND
$375M
$1.89M 0.5%
128,925
+2,030
+2% +$29.5K
MSFT icon
25
Microsoft
MSFT
$2.99T
$1.84M 0.49%
8,292
-813
-9% -$175K
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 Q4 2020 Portfolio in Review

As of Q4 2020, Foresight Wealth Management held 133 positions worth $377M, up 26% from $299M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Foresight Wealth Management deployed $2.5B of net new capital in Q4 2020, opening 28 new positions and adding to 38 existing holdings. Its largest new stake was PGIM Ultra Short Bond ETF: 140,395 shares worth $7M.

By sector, the portfolio is most concentrated in Technology at 5% of assets, down from 5.8% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was JPMorgan Ultra-Short Income ETF, an estimated $3.96M trimmed.

  • Foresight Wealth Management's largest Q4 2020 buy was PGIM Ultra Short Bond ETF: 140,395 shares worth $7M.
  • Foresight Wealth Management added most to Vanguard S&P 500 ETF in Q4 2020, an estimated $5.54M increase.
  • Foresight Wealth Management's biggest Q4 2020 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $3.96M.
  • Foresight Wealth Management fully exited Vanguard Health Care ETF in Q4 2020, selling an estimated $354K.
  • Foresight Wealth Management's ten largest holdings make up 71% of its $377M portfolio in Q4 2020.
  • Foresight Wealth Management opened 28 new positions and closed 9 in Q4 2020.
  • Foresight Wealth Management's portfolio value rose 26% quarter-over-quarter to $377M.

Based on Foresight Wealth Management's 13F filing for Q4 2020, filed 4 Feb 2021.