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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
-0.62%
1 Year Est. Return
-13.2%
3 Year Est. Return
+19.13%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$498M
AUM Growth
+$46.8M
Cap. Flow
-$1.6B
Cap. Flow %
-321.38%
Top 10 Hldgs %
76.78%
Holding
145
New
7
Increased
35
Reduced
63
Closed
20

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.38M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.5M
3
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$1.22M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$810K
5
ELD icon
WisdomTree Emerging Markets Local Debt Fund
ELD
+$597K

Top Sells

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$3.29M
2
PFE icon
Pfizer
PFE
+$2.55M
3
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$2.22M
4
FSK icon
FS KKR Capital
FSK
+$769K
5
AEP icon
American Electric Power
AEP
+$753K

Sector Composition

Rank Sector Weight
1 Technology 4.01%
2 Financials 3.52%
3 Communication Services 1.41%
4 Consumer Discretionary 1.08%
5 Real Estate 1.05%
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
$168M 33.8%
3,775,600
-705,700
-16% -$311M
SPY icon
2
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$103M 20.61%
14,830,800
-2,899,300
-16% -$1.28B
PULS icon
3
PGIM Ultra Short Bond ETF
PULS
$17.6B
$21.2M 4.25%
426,429
-44,633
-9% -$2.22M
SPSB icon
4
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$16.9M 3.4%
542,014
+39,023
+8% +$1.22M
JPST icon
5
JPMorgan Ultra-Short Income ETF
JPST
$40B
$13.9M 2.79%
274,394
+46,923
+21% +$2.38M
SPYV icon
6
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.8B
$13.9M 2.79%
356,629
+37,679
+12% +$1.5M
SPYG icon
7
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$13.7M 2.75%
213,980
+12,271
+6% +$810K
AAPL icon
8
Apple
AAPL
$4.8T
$13.2M 2.65%
93,263
+1,397
+2% +$206K
FSK icon
9
FS KKR Capital
FSK
$3.04B
$9.68M 1.94%
439,201
-34,832
-7% -$769K
VOO icon
10
Vanguard S&P 500 ETF
VOO
$973B
$8.93M 1.79%
22,629
-479
-2% -$194K
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$7.57M 1.52%
17,635
+685
+4% +$302K
PFFD icon
12
Global X US Preferred ETF
PFFD
$2.15B
$6.48M 1.3%
251,405
-9,697
-4% -$252K
PXH icon
13
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.89B
$6.3M 1.26%
281,892
-1,772
-0.6% -$40.3K
SPDW icon
14
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.4B
$5.97M 1.2%
164,985
-11,737
-7% -$436K
VGSH icon
15
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$5.09M 1.02%
82,965
-53,524
-39% -$3.29M
MDYG icon
16
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.79B
$4.38M 0.88%
57,924
+3,298
+6% +$257K
MDYV icon
17
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.73B
$3.83M 0.77%
57,771
+2,827
+5% +$190K
USRT icon
18
iShares Core US REIT ETF
USRT
$4.65B
$3.6M 0.72%
61,331
-326
-0.5% -$19.8K
AMZN icon
19
Amazon
AMZN
$2.69T
$3.29M 0.66%
20,000
-340
-2% -$58.6K
SPIB icon
20
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
$2.77M 0.56%
75,925
-199
-0.3% -$7.32K
ELD icon
21
WisdomTree Emerging Markets Local Debt Fund
ELD
$142M
$2.71M 0.55%
86,851
+18,591
+27% +$597K
LAND
22
Gladstone Land Corp
LAND
$375M
$2.67M 0.54%
117,443
-1,054
-0.9% -$24.6K
MSFT icon
23
Microsoft
MSFT
$2.99T
$2.29M 0.46%
8,125
-60
-0.7% -$17.5K
ACN icon
24
Accenture
ACN
$88.6B
$2.14M 0.43%
6,687
– –
ACWV icon
25
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.25B
$1.82M 0.37%
17,701
-1,894
-10% -$199K
1
2 3 4 5

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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 2021 Portfolio in Review

As of Q3 2021, Foresight Wealth Management held 145 positions worth $498M, up 10% from $451M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Foresight Wealth Management withdrew a net $1.6B in Q3 2021, closing 20 positions and reducing 63 holdings. Its most notable exit was Pfizer, an estimated $2.55M position sold in full.

By sector, the portfolio is most concentrated in Technology at 4% of assets, down from 4.5% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Foresight Wealth Management opened a new position in Nuveen Mortgage and Income Fund worth $532K.

  • Foresight Wealth Management's largest Q3 2021 buy was Nuveen Mortgage and Income Fund: 25,654 shares worth $532K.
  • Foresight Wealth Management added most to JPMorgan Ultra-Short Income ETF in Q3 2021, an estimated $2.38M increase.
  • Foresight Wealth Management's biggest Q3 2021 reduction was Vanguard Short-Term Treasury ETF, cutting an estimated $3.29M.
  • Foresight Wealth Management fully exited Pfizer in Q3 2021, selling an estimated $2.55M.
  • Foresight Wealth Management's ten largest holdings make up 77% of its $498M portfolio in Q3 2021.
  • Foresight Wealth Management opened 7 new positions and closed 20 in Q3 2021.
  • Foresight Wealth Management's portfolio value rose 10% quarter-over-quarter to $498M.

Based on Foresight Wealth Management's 13F filing for Q3 2021, filed 21 Oct 2021.