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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
-3.8%
1 Year Est. Return
-13.2%
3 Year Est. Return
+19.13%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$437M
AUM Growth
-$47.2M
(-9.8%)
Cap. Flow
-$44M
Cap. Flow
% of AUM
-10.08%
Top 10 Holdings %
Top 10 Hldgs %
79.81%
Holding
126
New
3
Increased
65
Reduced
39
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PGIM Ultra Short Bond ETF
PULS
|
+$14.1M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$10.2M |
| 3 |
FS KKR Capital
FSK
|
+$1.75M |
| 4 |
FRG
Franchise Group, Inc.
FRG
|
+$287K |
| 5 |
AT&T
T
|
+$212K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$66.6M |
| 2 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$2.1M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$830K |
| 4 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$563K |
| 5 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$409K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 82.94% |
| 2 | Technology | 5.52% |
| 3 | Financials | 4.31% |
| 4 | Real Estate | 1.27% |
| 5 | Communication Services | 1.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$814B
| $163M | 37.36% |
3,724,900
-247,800
| -6% | -$98.4M |
|
|
2
PGIM Ultra Short Bond ETF
PULS
$18.8B
| $48.4M | 11.09% |
986,792
+288,213
| +41% | +$14.1M |
|
|
3
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$814B
| $38.2M | 8.76% |
23,339,000
+3,631,300
| +18% | +$1.44B |
|
|
4
JPMorgan Ultra-Short Income ETF
JPST
$41.2B
| $33.6M | 7.69% |
669,646
+202,970
| +43% | +$10.2M |
|
|
5
State Street SPDR S&P 500 ETF Trust
SPY
$814B
| $13.1M | 3.01% |
36,807
-167,787
| -82% | -$66.6M |
|
6
Apple
AAPL
$4.67T
| $12.5M | 2.86% |
90,539
+431
| +0.5% | +$67.6K |
|
|
7
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
| $11.6M | 2.66% |
337,385
-14,848
| -4% | -$563K |
|
|
8
FS KKR Capital
FSK
$3.44B
| $10.8M | 2.47% |
635,871
+83,787
| +15% | +$1.75M |
|
|
9
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.6B
| $9.77M | 2.24% |
194,908
-7,269
| -4% | -$409K |
|
10
Vanguard S&P 500 ETF
VOO
$1.05T
| $7.29M | 1.67% |
22,214
+1
| +0% | +$365 |
|
11
nCino
NCNO
$2.44B
| $5.84M | 1.34% |
171,103
| – | – |
|
12
Invesco FTSE RAFI Emerging Markets ETF
PXH
$2.12B
| $4.61M | 1.06% |
285,042
-2,663
| -0.9% | -$47.4K |
|
13
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42.7B
| $4.17M | 0.96% |
161,792
+1,875
| +1% | +$54.1K |
|
14
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.87B
| $3.35M | 0.77% |
55,452
-2,044
| -4% | -$135K |
|
15
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.84B
| $3.16M | 0.72% |
54,586
-2,170
| -4% | -$138K |
|
16
Global X US Preferred ETF
PFFD
$2.14B
| $3.13M | 0.72% |
152,534
-16,770
| -10% | -$363K |
|
17
iShares Core US REIT ETF
USRT
$4.56B
| $2.76M | 0.63% |
58,039
-1,909
| -3% | -$105K |
|
18
Microsoft
MSFT
$3.71T
| $2.16M | 0.49% |
9,266
-27
| -0.3% | -$7.13K |
|
19
Chevron
CVX
$409B
| $1.95M | 0.45% |
13,602
+264
| +2% | +$40.3K |
|
20
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
| $1.88M | 0.43% |
59,915
-4,171
| -7% | -$136K |
|
|
LAND
21
Gladstone Land Corp
LAND
$424M
| $1.85M | 0.42% |
102,380
-3,137
| -3% | -$73.5K |
|
22
Amazon
AMZN
$2.79T
| $1.83M | 0.42% |
16,208
-258
| -2% | -$32.6K |
|
23
Accenture
ACN
$114B
| $1.72M | 0.39% |
6,689
| – | – |
|
24
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.4B
| $1.57M | 0.36% |
17,785
-442
| -2% | -$42.2K |
|
25
Sempra
SRE
$55B
| $1.43M | 0.33% |
19,108
+790
| +4% | +$63.9K |
|
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Foresight Wealth Management's Q3 2022 Portfolio in Review
As of Q3 2022, Foresight Wealth Management held 126 positions worth $437M, down 9.8% from $484M the previous quarter. Its ten largest holdings account for 80% of the portfolio.
Foresight Wealth Management withdrew a net $44M in Q3 2022, closing 11 positions and reducing 39 holdings. Its most notable exit was Vanguard Short-Term Treasury ETF, an estimated $830K position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 83% of assets, down from 84% a quarter earlier, followed by Technology and Financials.
Against the trend, Foresight Wealth Management opened a new position in Haleon worth $144K.
- Foresight Wealth Management's largest Q3 2022 buy was Haleon: 23,629 shares worth $144K.
- Foresight Wealth Management added most to PGIM Ultra Short Bond ETF in Q3 2022, an estimated $14.1M increase.
- Foresight Wealth Management's biggest Q3 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $66.6M.
- Foresight Wealth Management fully exited Vanguard Short-Term Treasury ETF in Q3 2022, selling an estimated $830K.
- Foresight Wealth Management's ten largest holdings make up 80% of its $437M portfolio in Q3 2022.
- Foresight Wealth Management opened 3 new positions and closed 11 in Q3 2022.
- Foresight Wealth Management's portfolio value fell 9.8% quarter-over-quarter to $437M.
Based on Foresight Wealth Management's 13F filing for Q3 2022, filed 4 Nov 2022.