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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
+5.61%
1 Year Est. Return
-13.2%
3 Year Est. Return
+19.13%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$451M
AUM Growth
+$57.1M
Cap. Flow
+$24.1M
Cap. Flow %
5.33%
Top 10 Hldgs %
71.26%
Holding
142
New
24
Increased
58
Reduced
35
Closed
4

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$8.76M
2
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$5.32M
3
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$4.96M
4
FSK icon
FS KKR Capital
FSK
+$2.09M
5
CPNG icon
Coupang
CPNG
+$580K

Top Sells

Rank Stock Value
1
FSKR
FS KKR Capital Corp. II
FSKR
+$2.21M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.75M
3
MELI icon
Mercado Libre
MELI
+$568K
4
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$290K
5
AAPL icon
Apple
AAPL
+$201K

Sector Composition

Rank Sector Weight
1 Miscellaneous 81.79%
2 Technology 4.45%
3 Financials 4.2%
4 Healthcare 1.86%
5 Communication Services 1.85%
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
$815B
$113M 25.06%
4,481,300
+279,500
+7% +$117M
SPY icon
2
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$101M 22.29%
17,730,100
+1,159,000
+7% +$484M
PULS icon
3
PGIM Ultra Short Bond ETF
PULS
$18.7B
$23.4M 5.19%
471,062
+99,606
+27% +$4.96M
SPSB icon
4
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$15.7M 3.49%
502,991
+169,793
+51% +$5.32M
SPYG icon
5
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.9B
$12.7M 2.82%
201,709
-1,886
-0.9% -$113K
SPYV icon
6
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.7B
$12.6M 2.79%
318,950
-3,399
-1% -$134K
AAPL icon
7
Apple
AAPL
$4.67T
$12.6M 2.79%
91,866
-1,551
-2% -$201K
JPST icon
8
JPMorgan Ultra-Short Income ETF
JPST
$41B
$11.5M 2.56%
227,471
+172,572
+314% +$8.76M
FSK icon
9
FS KKR Capital
FSK
$3.44B
$10.2M 2.26%
474,033
+97,459
+26% +$2.09M
VOO icon
10
Vanguard S&P 500 ETF
VOO
$1.03T
$9.09M 2.02%
23,108
-5
-0% -$1.92K
VGSH icon
11
Vanguard Short-Term Treasury ETF
VGSH
$30.1B
$8.38M 1.86%
136,489
-28,415
-17% -$1.75M
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$7.26M 1.61%
16,950
+1,056
+7% +$441K
PFFD icon
13
Global X US Preferred ETF
PFFD
$2.14B
$6.83M 1.51%
261,102
-1,461
-0.6% -$37.6K
PXH icon
14
Invesco FTSE RAFI Emerging Markets ETF
PXH
$2.07B
$6.62M 1.47%
283,664
-5,410
-2% -$126K
SPDW icon
15
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42.5B
$6.5M 1.44%
176,722
-3,774
-2% -$140K
MDYG icon
16
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.86B
$4.24M 0.94%
54,626
-543
-1% -$41.8K
MDYV icon
17
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.84B
$3.71M 0.82%
54,944
-985
-2% -$67.6K
USRT icon
18
iShares Core US REIT ETF
USRT
$4.55B
$3.6M 0.8%
61,657
-1,421
-2% -$80.6K
AMZN icon
19
Amazon
AMZN
$2.79T
$3.5M 0.78%
20,340
– –
LAND
20
Gladstone Land Corp
LAND
$424M
$2.85M 0.63%
118,497
-6,163
-5% -$139K
SPIB icon
21
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$2.79M 0.62%
76,124
-172
-0.2% -$6.28K
PFE icon
22
Pfizer
PFE
$162B
$2.55M 0.57%
65,127
-138
-0.2% -$5.37K
ELD icon
23
WisdomTree Emerging Markets Local Debt Fund
ELD
$144M
$2.23M 0.49%
68,260
+205
+0.3% +$6.72K
MSFT icon
24
Microsoft
MSFT
$3.71T
$2.22M 0.49%
8,185
+60
+0.7% +$15.3K
ACWV icon
25
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.4B
$2.02M 0.45%
19,595
-611
-3% -$62.4K
1
2 3 4 5

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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 2021 Portfolio in Review

As of Q2 2021, Foresight Wealth Management held 142 positions worth $451M, up 14% from $394M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Foresight Wealth Management deployed $24.1M of net new capital in Q2 2021, opening 24 new positions and adding to 58 existing holdings. Its largest new stake was Coupang: 14,163 shares worth $592K.

By sector, the portfolio is most concentrated in Miscellaneous at 82% of assets, up from 81% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Vanguard Short-Term Treasury ETF, an estimated $1.75M trimmed.

  • Foresight Wealth Management's largest Q2 2021 buy was Coupang: 14,163 shares worth $592K.
  • Foresight Wealth Management added most to JPMorgan Ultra-Short Income ETF in Q2 2021, an estimated $8.76M increase.
  • Foresight Wealth Management's biggest Q2 2021 reduction was Vanguard Short-Term Treasury ETF, cutting an estimated $1.75M.
  • Foresight Wealth Management fully exited FS KKR Capital Corp. II in Q2 2021, selling an estimated $2.21M.
  • Foresight Wealth Management's ten largest holdings make up 71% of its $451M portfolio in Q2 2021.
  • Foresight Wealth Management opened 24 new positions and closed 4 in Q2 2021.
  • Foresight Wealth Management's portfolio value rose 14% quarter-over-quarter to $451M.

Based on Foresight Wealth Management's 13F filing for Q2 2021, filed 19 Jul 2021.