We are live on ! Find out more
FWM

Foresight Wealth Management Portfolio holdings

AUM $6.98M
1-Year Est. Return 13.2%
This Fund
S&P 500
This Quarter Est. Return
-12.86%
1 Year Est. Return
-13.2%
3 Year Est. Return
+19.13%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$484M
AUM Growth
-$56.3M
Cap. Flow
+$468M
Cap. Flow %
96.64%
Top 10 Hldgs %
79.82%
Holding
130
New
8
Increased
59
Reduced
43
Closed
7

Top Buys

1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$76.9M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$7.37M
3
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$6.21M
4
NCNO icon
nCino
NCNO
+$6.04M
5
FSK icon
FS KKR Capital
FSK
+$1.82M

Top Sells

1
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$23.3M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.31M
3
ELD icon
WisdomTree Emerging Markets Local Debt Fund
ELD
+$846K
4
AMZN icon
Amazon
AMZN
+$490K
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$289K

Sector Composition

1 Technology 4.93%
2 Financials 3.86%
3 Real Estate 1.3%
4 Communication Services 1.11%
5 Healthcare 0.85%
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
$778B
$164M 33.97%
3,972,700
-1,358,100
-25% -$556M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$77.2M 15.95%
204,594
+187,674
+1,109% +$76.9M
PULS icon
3
PGIM Ultra Short Bond ETF
PULS
$17.6B
$34.3M 7.08%
698,579
+126,407
+22% +$6.21M
SPY icon
4
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$32.8M 6.77%
19,707,700
+2,315,800
+13% +$949M
JPST icon
5
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
$23.4M 4.83%
466,676
+146,937
+46% +$7.37M
SPYV icon
6
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$13M 2.68%
352,233
-2,560
-0.7% -$101K
AAPL icon
7
Apple
AAPL
$4.84T
$12.3M 2.55%
90,108
-544
-0.6% -$82.4K
FSK icon
8
FS KKR Capital
FSK
$3.07B
$10.7M 2.22%
552,084
+85,711
+18% +$1.82M
SPYG icon
9
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.8B
$10.6M 2.18%
202,177
-4,673
-2% -$268K
VOO icon
10
Vanguard S&P 500 ETF
VOO
$978B
$7.71M 1.59%
22,213
+5
+0% +$1.88K
NCNO icon
11
nCino
NCNO
$1.99B
$5.29M 1.09%
+171,103
New +$6.04M
PXH icon
12
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.88B
$5.23M 1.08%
287,705
+4,300
+2% +$83.5K
SPDW icon
13
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.8B
$4.61M 0.95%
159,917
-9,139
-5% -$289K
PFFD icon
14
Global X US Preferred ETF
PFFD
$2.15B
$3.59M 0.74%
169,304
-7,343
-4% -$159K
MDYG icon
15
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.82B
$3.5M 0.72%
57,496
+396
+0.7% +$26.6K
MDYV icon
16
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$3.43M 0.71%
56,756
-204
-0.4% -$13.4K
USRT icon
17
iShares Core US REIT ETF
USRT
$4.61B
$3.2M 0.66%
59,948
-511
-0.8% -$30K
SPSB icon
18
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$2.98M 0.62%
100,387
-778,325
-89% -$23.3M
MSFT icon
19
Microsoft
MSFT
$2.93T
$2.39M 0.49%
9,293
+529
+6% +$144K
LAND
20
Gladstone Land Corp
LAND
$376M
$2.34M 0.48%
105,517
-589
-0.6% -$17.8K
SPIB icon
21
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$2.09M 0.43%
64,086
-2,658
-4% -$87.9K
CVX icon
22
Chevron
CVX
$371B
$1.93M 0.4%
13,338
-338
-2% -$55.9K
ACN icon
23
Accenture
ACN
$87.5B
$1.86M 0.38%
6,689
-22
-0.3% -$6.61K
AMZN icon
24
Amazon
AMZN
$2.67T
$1.75M 0.36%
16,466
-3,914
-19% -$490K
ACWV icon
25
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.25B
$1.72M 0.36%
18,227
+171
+0.9% +$16.9K
1
2 3 4 5

Similar funds

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
EVCM
Emerging Variant Capital Management New York $905K AUM 22.98% 1-Year Est. Return
SCM
Stamina Capital Management New York $13.3M AUM 71.17% 1-Year Est. Return

Foresight Wealth Management's Q2 2022 Portfolio in Review

As of Q2 2022, Foresight Wealth Management held 130 positions worth $484M, down 10% from $540M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Foresight Wealth Management deployed $468M of net new capital in Q2 2022, opening 8 new positions and adding to 59 existing holdings. Its largest new stake was nCino: 171,103 shares worth $5.29M.

By sector, the portfolio is most concentrated in Technology at 4.9% of assets, up from 4.4% a quarter earlier, followed by Financials and Real Estate.

On the sell side, the largest reduction was State Street SPDR Portfolio Short Term Corporate Bond ETF, an estimated $23.3M trimmed.

  • Foresight Wealth Management's largest Q2 2022 buy was nCino: 171,103 shares worth $5.29M.
  • Foresight Wealth Management added most to State Street SPDR S&P 500 ETF Trust in Q2 2022, an estimated $76.9M increase.
  • Foresight Wealth Management's biggest Q2 2022 reduction was State Street SPDR Portfolio Short Term Corporate Bond ETF, cutting an estimated $23.3M.
  • Foresight Wealth Management fully exited InvenTrust Properties in Q2 2022, selling an estimated $276K.
  • Foresight Wealth Management's ten largest holdings make up 80% of its $484M portfolio in Q2 2022.
  • Foresight Wealth Management opened 8 new positions and closed 7 in Q2 2022.
  • Foresight Wealth Management's portfolio value fell 10% quarter-over-quarter to $484M.

Based on Foresight Wealth Management's 13F filing for Q2 2022, filed 29 Jul 2022.