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FWM
Foresight Wealth Management Portfolio holdings
AUM
$6.98M
Turnover
86.96%
1-Year Est. Return
13.2%
This Fund
S&P 500
This Quarter
Est. Return
-2.34%
1 Year Est. Return
-13.2%
3 Year Est. Return
+19.13%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$540M
AUM Growth
-$7.22B
(-93%)
Cap. Flow
-$6.06M
Cap. Flow
% of AUM
-1.12%
Top 10 Holdings %
Top 10 Hldgs %
78.93%
Holding
137
New
5
Increased
51
Reduced
48
Closed
15
Avg Time Held Equity + Options
1.9
years
Top 10 Avg Time Held Equity + Options
2.2
years
Top 20 Avg Time Held Equity + Options
2.2
years
Avg Time Held Equity only
1.9
years
Top 10 Avg Time Held Equity only
1.9
years
Top 20 Avg Time Held Equity only
2.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$2.02M |
| 2 |
FRG
Franchise Group, Inc.
FRG
|
+$1.77M |
| 3 |
FS KKR Capital
FSK
|
+$598K |
| 4 |
Meta Platforms (Facebook)
META
|
+$525K |
| 5 |
Phillips Edison & Co
PECO
|
+$434K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$5.56M |
| 2 |
Global X US Preferred ETF
PFFD
|
+$1.76M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$996K |
| 4 |
AFT
Apollo Senior Floating Rate Fund Inc.
AFT
|
+$490K |
| 5 |
Baidu
BIDU
|
+$448K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 84.47% |
| 2 | Technology | 4.39% |
| 3 | Financials | 3.62% |
| 4 | Real Estate | 1.59% |
| 5 | Communication Services | 1.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$813B
| $179M | 33.21% |
5,330,800
+1,117,900
| +27% | +$498M |
2018 Q4
13 quarters
|
|
|
2
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$813B
| $112M | 20.74% |
17,391,900
+4,528,800
| +35% | +$2.02B |
2018 Q4
13 quarters
|
|
3
PGIM Ultra Short Bond ETF
PULS
$19.6B
| $28.2M | 5.21% |
572,172
-935
| -0.2% | -$46.1K |
2020 Q4
5 quarters
|
|
|
4
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.2B
| $26.5M | 4.9% |
878,712
+66,269
| +8% | +$2.02M |
2019 Q1
12 quarters
|
|
|
5
JPMorgan Ultra-Short Income ETF
JPST
$42.4B
| $16.1M | 2.98% |
319,739
-110,353
| -26% | -$5.56M |
2020 Q2
7 quarters
|
|
6
Apple
AAPL
$5.01T
| $15.8M | 2.93% |
90,652
-1,412
| -2% | -$237K |
2018 Q4
13 quarters
|
|
7
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
| $14.8M | 2.74% |
354,793
+441
| +0.1% | +$18.2K |
2018 Q4
13 quarters
|
|
8
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$56.7B
| $13.7M | 2.54% |
206,850
-1,520
| -0.7% | -$98.9K |
2018 Q4
13 quarters
|
|
|
9
FS KKR Capital
FSK
$2.91B
| $10.6M | 1.97% |
466,373
+26,968
| +6% | +$598K |
2018 Q4
13 quarters
|
|
10
Vanguard S&P 500 ETF
VOO
$1.04T
| $9.22M | 1.71% |
22,208
-409
| -2% | -$167K |
2020 Q1
8 quarters
|
|
|
11
State Street SPDR S&P 500 ETF Trust
SPY
$813B
| $7.64M | 1.41% |
16,920
-225
| -1% | -$100K |
2018 Q4
13 quarters
|
|
12
Invesco FTSE RAFI Emerging Markets ETF
PXH
$2.07B
| $5.9M | 1.09% |
283,405
-57
| -0% | -$1.24K |
2018 Q4
13 quarters
|
|
13
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.3B
| $5.79M | 1.07% |
169,056
+1,634
| +1% | +$56.7K |
2018 Q4
13 quarters
|
|
14
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
| $4.24M | 0.78% |
57,100
-641
| -1% | -$47.4K |
2018 Q4
13 quarters
|
|
|
15
Global X US Preferred ETF
PFFD
$1.98B
| $4.15M | 0.77% |
176,647
-73,526
| -29% | -$1.76M |
2019 Q4
9 quarters
|
|
16
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.71B
| $4.01M | 0.74% |
56,960
-754
| -1% | -$52.3K |
2018 Q4
13 quarters
|
|
17
iShares Core US REIT ETF
USRT
$4.18B
| $3.91M | 0.72% |
60,459
-920
| -1% | -$57.8K |
2018 Q4
13 quarters
|
|
18
Gladstone Land Corp
LAND
$411M
| $3.86M | 0.72% |
106,106
-3,364
| -3% | -$109K |
2018 Q4
13 quarters
|
|
19
Amazon
AMZN
$2.74T
| $3.32M | 0.61% |
20,380
+1,180
| +6% | +$182K |
2018 Q4
13 quarters
|
|
20
Microsoft
MSFT
$3.96T
| $2.7M | 0.5% |
8,764
+337
| +4% | +$101K |
2018 Q4
13 quarters
|
|
21
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.3B
| $2.28M | 0.42% |
66,744
-8,894
| -12% | -$311K |
2018 Q4
13 quarters
|
|
22
Accenture
ACN
$132B
| $2.26M | 0.42% |
6,711
+54
| +0.8% | +$18.2K |
2018 Q4
13 quarters
|
|
23
Chevron
CVX
$436B
| $2.23M | 0.41% |
13,676
-1,800
| -12% | -$258K |
2018 Q4
13 quarters
|
|
24
WisdomTree Emerging Markets Local Debt Fund
ELD
$137M
| $2.17M | 0.4% |
77,539
-8,814
| -10% | -$256K |
2018 Q4
13 quarters
|
|
|
25
Vanguard Short-Term Treasury ETF
VGSH
$35.1B
| $2.15M | 0.4% |
36,233
-16,581
| -31% | -$996K |
2020 Q3
6 quarters
|
|
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Foresight Wealth Management's Q1 2022 Portfolio in Review
As of Q1 2022, Foresight Wealth Management held 137 positions worth $540M, down 93% from $7.76B the previous quarter. Its ten largest holdings account for 79% of the portfolio.
Foresight Wealth Management's Q1 2022 filing shows 5 new, 51 increased, 48 reduced and 15 closed positions. Its largest new stake was Franchise Group, Inc.: 38,134 shares worth $1.58M. The largest sale was JPMorgan Ultra-Short Income ETF, an estimated $5.56M.
By sector, the portfolio is most concentrated in Miscellaneous at 84% of assets, down from 99% a quarter earlier, followed by Technology and Financials.
- Foresight Wealth Management's largest Q1 2022 buy was Franchise Group, Inc.: 38,134 shares worth $1.58M.
- Foresight Wealth Management added most to State Street SPDR Portfolio Short Term Corporate Bond ETF in Q1 2022, an estimated $2.02M increase.
- Foresight Wealth Management's biggest Q1 2022 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $5.56M.
- Foresight Wealth Management fully exited Apollo Senior Floating Rate Fund Inc. in Q1 2022, selling an estimated $490K.
- Foresight Wealth Management's ten largest holdings make up 79% of its $540M portfolio in Q1 2022.
- Foresight Wealth Management opened 5 new positions and closed 15 in Q1 2022.
- Foresight Wealth Management's portfolio value fell 93% quarter-over-quarter to $540M.
Based on Foresight Wealth Management's 13F filing for Q1 2022, filed 4 May 2022.