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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
+5.97%
1 Year Est. Return
-13.2%
3 Year Est. Return
+19.13%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$7.76B
AUM Growth
+$7.26B
Cap. Flow
-$678M
Cap. Flow %
-8.74%
Top 10 Hldgs %
98.23%
Holding
142
New
17
Increased
62
Reduced
41
Closed
10

Top Buys

Rank Stock Value
1
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$8.4M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$7.88M
3
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$7.27M
4
BRW
Saba Capital Income & Opportunities Fund
BRW
+$480K
5
BGH
Barings Global Short Duration High Yield Fund
BGH
+$468K

Top Sells

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.84M
2
VTA
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
+$416K
3
ARDC
Are Dynamic Credit Allocation Fund
ARDC
+$406K
4
JHS
John Hancock Income Securities Trust
JHS
+$402K
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$392K

Sector Composition

Rank Sector Weight
1 Technology 0.32%
2 Financials 0.23%
3 Real Estate 0.1%
4 Communication Services 0.09%
5 Consumer Discretionary 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$5.63B 72.63%
12,863,100
-1,967,700
-13% -$903M
SPY icon
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$1.85B 23.79%
4,212,900
+437,300
+12% +$201M
PULS icon
3
PGIM Ultra Short Bond ETF
PULS
$17.6B
$28.4M 0.37%
573,107
+146,678
+34% +$7.27M
SPSB icon
4
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$25.2M 0.32%
812,443
+270,429
+50% +$8.4M
JPST icon
5
JPMorgan Ultra-Short Income ETF
JPST
$40B
$21.7M 0.28%
430,092
+155,698
+57% +$7.88M
AAPL icon
6
Apple
AAPL
$4.8T
$16.3M 0.21%
92,064
-1,199
-1% -$189K
SPYG icon
7
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$15.1M 0.19%
208,370
-5,610
-3% -$392K
SPYV icon
8
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.8B
$14.9M 0.19%
354,352
-2,277
-0.6% -$92.9K
VOO icon
9
Vanguard S&P 500 ETF
VOO
$973B
$9.87M 0.13%
22,617
-12
-0.1% -$5.07K
FSK icon
10
FS KKR Capital
FSK
$3.04B
$9.2M 0.12%
439,405
+204
+0% +$4.41K
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$8.14M 0.11%
17,145
-490
-3% -$225K
AAPL icon
12
PUT
Apple
AAPL
$4.8T
$6.76M 0.09%
41,600
+2,200
+6% +$348K
PFFD icon
13
Global X US Preferred ETF
PFFD
$2.15B
$6.44M 0.08%
250,173
-1,232
-0.5% -$31.6K
PXH icon
14
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.89B
$6.21M 0.08%
283,462
+1,570
+0.6% +$35.1K
SPDW icon
15
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.4B
$6.11M 0.08%
167,422
+2,437
+1% +$89.6K
MDYG icon
16
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.79B
$4.71M 0.06%
57,741
-183
-0.3% -$14.7K
USRT icon
17
iShares Core US REIT ETF
USRT
$4.65B
$4.15M 0.05%
61,379
+48
+0.1% +$3.05K
MDYV icon
18
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.73B
$4.1M 0.05%
57,714
-57
-0.1% -$3.99K
LAND
19
Gladstone Land Corp
LAND
$375M
$3.7M 0.05%
109,470
-7,973
-7% -$215K
VGSH icon
20
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$3.21M 0.04%
52,814
-30,151
-36% -$1.84M
AMZN icon
21
Amazon
AMZN
$2.69T
$3.2M 0.04%
19,200
-800
-4% -$137K
MSFT icon
22
CALL
Microsoft
MSFT
$2.99T
$3.08M 0.04%
10,400
+2,500
+32% +$811K
XOM icon
23
CALL
ExxonMobil
XOM
$615B
$2.89M 0.04%
40,000
– –
MSFT icon
24
Microsoft
MSFT
$2.99T
$2.83M 0.04%
8,427
+302
+4% +$97.9K
ACN icon
25
Accenture
ACN
$88.6B
$2.76M 0.04%
6,657
-30
-0.4% -$10.9K
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 Q4 2021 Portfolio in Review

As of Q4 2021, Foresight Wealth Management held 142 positions worth $7.76B, up 1,457% from $498M the previous quarter. Its ten largest holdings account for 98% of the portfolio.

Foresight Wealth Management withdrew a net $678M in Q4 2021, closing 10 positions and reducing 41 holdings. Its most notable exit was INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND, an estimated $416K position sold in full.

By sector, the portfolio is most concentrated in Technology at 0.32% of assets, down from 4% a quarter earlier, followed by Financials and Real Estate.

Against the trend, Foresight Wealth Management opened a new position in Saba Capital Income & Opportunities Fund worth $474K.

  • Foresight Wealth Management's largest Q4 2021 buy was Saba Capital Income & Opportunities Fund: 52,406 shares worth $474K.
  • Foresight Wealth Management added most to State Street SPDR Portfolio Short Term Corporate Bond ETF in Q4 2021, an estimated $8.4M increase.
  • Foresight Wealth Management's biggest Q4 2021 reduction was Vanguard Short-Term Treasury ETF, cutting an estimated $1.84M.
  • Foresight Wealth Management fully exited INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND in Q4 2021, selling an estimated $416K.
  • Foresight Wealth Management's ten largest holdings make up 98% of its $7.76B portfolio in Q4 2021.
  • Foresight Wealth Management opened 17 new positions and closed 10 in Q4 2021.
  • Foresight Wealth Management's portfolio value rose 1,457% quarter-over-quarter to $7.76B.

Based on Foresight Wealth Management's 13F filing for Q4 2021, filed 4 Feb 2022.