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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
+4.68%
1 Year Est. Return
-13.2%
3 Year Est. Return
+19.13%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$394M
AUM Growth
+$16.9M
Cap. Flow
-$1.04B
Cap. Flow %
-263.52%
Top 10 Hldgs %
71.53%
Holding
138
New
14
Increased
39
Reduced
50
Closed
20

Top Buys

1
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$11.5M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.1M
3
CVX icon
Chevron
CVX
+$898K
4
IRM icon
Iron Mountain
IRM
+$540K
5
TDOC icon
Teladoc Health
TDOC
+$499K

Top Sells

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$9.17M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.71M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$902K
4
AAPL icon
Apple
AAPL
+$699K
5
DD icon
DuPont de Nemours
DD
+$575K

Sector Composition

1 Technology 4.47%
2 Financials 3.82%
3 Communication Services 1.89%
4 Healthcare 1.87%
5 Consumer Discretionary 1.54%
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
$779B
$138M 34.97%
4,201,800
-2,053,400
-33% -$792M
SPY icon
2
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$779B
$54M 13.71%
16,571,100
-639,900
-4% -$247M
PULS icon
3
PGIM Ultra Short Bond ETF
PULS
$17.6B
$18.5M 4.7%
371,456
+231,061
+165% +$11.5M
SPYV icon
4
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.3B
$12.2M 3.1%
322,349
+3,248
+1% +$117K
SPYG icon
5
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.6B
$11.5M 2.91%
203,595
-1,793
-0.9% -$100K
AAPL icon
6
Apple
AAPL
$4.85T
$11.4M 2.9%
93,417
-5,446
-6% -$699K
SPSB icon
7
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$10.4M 2.65%
333,198
-8,151
-2% -$256K
VGSH icon
8
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$10.1M 2.57%
164,904
-43,980
-21% -$2.71M
VOO icon
9
Vanguard S&P 500 ETF
VOO
$979B
$8.42M 2.14%
23,113
+3,102
+16% +$1.1M
FSK icon
10
FS KKR Capital
FSK
$3.09B
$7.47M 1.89%
376,574
-1,385
-0.4% -$25.8K
PFFD icon
11
Global X US Preferred ETF
PFFD
$2.15B
$6.7M 1.7%
262,563
+15,622
+6% +$396K
PXH icon
12
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.88B
$6.51M 1.65%
289,074
-4,895
-2% -$110K
SPDW icon
13
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$6.38M 1.62%
180,496
-776
-0.4% -$27.2K
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$779B
$6.3M 1.6%
15,894
-225
-1% -$86.8K
MDYG icon
15
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.81B
$4.14M 1.05%
55,169
-5
-0% -$369
MDYV icon
16
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.77B
$3.66M 0.93%
55,929
-957
-2% -$58.7K
USRT icon
17
iShares Core US REIT ETF
USRT
$4.65B
$3.31M 0.84%
63,078
+828
+1% +$41.7K
AMZN icon
18
Amazon
AMZN
$2.67T
$3.15M 0.8%
20,340
-540
-3% -$85.6K
JPST icon
19
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
$2.79M 0.71%
54,899
-180,502
-77% -$9.17M
SPIB icon
20
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
$2.77M 0.7%
76,296
+933
+1% +$34.2K
PFE icon
21
Pfizer
PFE
$144B
$2.37M 0.6%
65,265
-61
-0.1% -$2.17K
LAND
22
Gladstone Land Corp
LAND
$380M
$2.28M 0.58%
124,660
-4,265
-3% -$73.8K
FSKR
23
DELISTED
FS KKR Capital Corp. II
FSKR
$2.21M 0.56%
113,019
+22,498
+25% +$408K
ELD icon
24
WisdomTree Emerging Markets Local Debt Fund
ELD
$142M
$2.18M 0.55%
68,055
-1,086
-2% -$36.5K
ACWV icon
25
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.27B
$1.99M 0.51%
20,206
+184
+0.9% +$17.9K
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 Q1 2021 Portfolio in Review

As of Q1 2021, Foresight Wealth Management held 138 positions worth $394M, up 4.5% from $377M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Foresight Wealth Management withdrew a net $1.04B in Q1 2021, closing 20 positions and reducing 50 holdings. Its most notable exit was DuPont de Nemours, an estimated $575K position sold in full.

By sector, the portfolio is most concentrated in Technology at 4.5% of assets, down from 5% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Foresight Wealth Management opened a new position in Iron Mountain worth $597K.

  • Foresight Wealth Management's largest Q1 2021 buy was Iron Mountain: 16,137 shares worth $597K.
  • Foresight Wealth Management added most to PGIM Ultra Short Bond ETF in Q1 2021, an estimated $11.5M increase.
  • Foresight Wealth Management's biggest Q1 2021 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $9.17M.
  • Foresight Wealth Management fully exited DuPont de Nemours in Q1 2021, selling an estimated $575K.
  • Foresight Wealth Management's ten largest holdings make up 72% of its $394M portfolio in Q1 2021.
  • Foresight Wealth Management opened 14 new positions and closed 20 in Q1 2021.
  • Foresight Wealth Management's portfolio value rose 4.5% quarter-over-quarter to $394M.

Based on Foresight Wealth Management's 13F filing for Q1 2021, filed 4 May 2021.