Foresight Wealth Management, LLC
- SEC CIK
- 0001729735
- Latest filing
- Feb 13, 2023
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Jul 19, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 128
- +21 vs. Q1 2021
- Portfolio value
- $236.8M
- +$35.5M (+17.6%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 471,062 | $23.4M | 9.9% | +99,606+26.8% | Added | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 502,991 | $15.7M | 6.6% | +169,793+51.0% | Added | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 201,709 | $12.7M | 5.4% | −1,886−0.9% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 318,950 | $12.6M | 5.3% | −3,399−1.1% | Reduced | – |
| AAPLApple Inc. | Stock | 91,866 | $12.6M | 5.3% | −1,551−1.7% | Reduced | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 227,471 | $11.5M | 4.9% | +172,572+314.3% | Added | – |
| FSKFS KKR Capital Corp | COM | 474,033 | $10.2M | 4.3% | +97,459+25.9% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 23,108 | $9.09M | 3.8% | −50.0% | Reduced | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 136,489 | $8.38M | 3.5% | −28,415−17.2% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 16,950 | $7.26M | 3.1% | +1,056+6.6% | Added | History |
| Global X FDS37954Y657 | US PFD ETF | 261,102 | $6.83M | 2.9% | −1,461−0.6% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E727 | RAFI EMRGNG MRKT | 283,664 | $6.62M | 2.8% | −5,410−1.9% | Reduced | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 176,722 | $6.50M | 2.7% | −3,774−2.1% | Reduced | – |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 54,626 | $4.24M | 1.8% | −543−1.0% | Reduced | – |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 54,944 | $3.71M | 1.6% | −985−1.8% | Reduced | – |
| iShares Tr464288521 | CRE U S REIT ETF | 61,657 | $3.60M | 1.5% | −1,421−2.3% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 1,017 | $3.50M | 1.5% | 00.0% | Unchanged | History |
| LANDGladstone Land Corp | COM | 118,497 | $2.85M | 1.2% | −6,163−4.9% | Reduced | History |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 76,124 | $2.79M | 1.2% | −172−0.2% | Reduced | – |
| PFEPfizer Inc | Stock | 65,127 | $2.55M | 1.1% | −138−0.2% | Reduced | History |
| WisdomTree Tr97717X867 | EM LCL DEBT FD | 68,260 | $2.23M | 0.9% | +205+0.3% | Added | – |
| MSFTMicrosoft Corp | Stock | 8,185 | $2.22M | 0.9% | +60+0.7% | Added | History |
| iShares Inc464286525 | MSCI GBL MIN VOL | 19,595 | $2.02M | 0.9% | −611−3.0% | Reduced | – |
| ACNAccenture plc | Stock | 6,687 | $1.97M | 0.8% | 00.0% | Unchanged | History |
| CVXChevron Corp | Stock | 18,071 | $1.89M | 0.8% | +1,444+8.7% | Added | History |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 20,860 | $1.79M | 0.8% | −1,033−4.7% | Reduced | – |
| MAMastercard Inc | Stock | 4,533 | $1.66M | 0.7% | +41+0.9% | Added | History |
| J P Morgan Exchange Traded F46641Q852 | INTL BD OPP ETF | 32,126 | $1.66M | 0.7% | +461+1.5% | Added | – |
| GEGeneral Electric Co | COM | 117,503 | $1.58M | 0.7% | −12,953−9.9% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 589 | $1.48M | 0.6% | 00.0% | Unchanged | History |
| METAMeta Platforms, Inc. | Stock | 4,118 | $1.43M | 0.6% | −18−0.4% | Reduced | History |
| NVDANVIDIA Corp | Stock | 1,767 | $1.41M | 0.6% | +2+0.1% | Added | History |
| MRKMerck & Co., Inc. | Stock | 17,245 | $1.34M | 0.6% | +1,591+10.2% | Added | History |
| VVisa Inc. | Stock | 5,666 | $1.32M | 0.6% | +61+1.1% | Added | History |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 13,649 | $1.21M | 0.5% | −145−1.1% | Reduced | – |
| iShares Tr46435G474 | FALN ANGLS USD | 38,697 | $1.16M | 0.5% | −280−0.7% | Reduced | – |
| NFLXNetflix Inc | Stock | 2,102 | $1.11M | 0.5% | +278+15.2% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 6,670 | $1.04M | 0.4% | +903+15.7% | Added | History |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 18,873 | $1.03M | 0.4% | +178+1.0% | Added | – |
| LMTLockheed Martin Corp | Stock | 2,690 | $1.02M | 0.4% | +10.0% | Added | History |
| DISWalt Disney Co | Stock | 5,622 | $988.0K | 0.4% | +155+2.8% | Added | History |
| AVGOBroadcom Inc. | Stock | 1,953 | $931.0K | 0.4% | +305+18.5% | Added | History |
| ALGNAlign Technology Inc | COM | 1,523 | $931.0K | 0.4% | −5−0.3% | Reduced | History |
| PYPLPayPal Holdings, Inc. | Stock | 3,024 | $881.0K | 0.4% | +15+0.5% | Added | History |
| SRESempra | Stock | 6,593 | $873.0K | 0.4% | +1,040+18.7% | Added | History |
| TAT&T Inc. | Stock | 29,542 | $850.0K | 0.4% | +4,147+16.3% | Added | History |
| MMM3M Co | Stock | 4,277 | $849.0K | 0.4% | +537+14.4% | Added | History |
| MCMoelis & Co | CL A | 14,878 | $846.0K | 0.4% | +2,231+17.6% | Added | History |
| IRMIron Mountain Inc | COM | 19,891 | $842.0K | 0.4% | +3,754+23.3% | Added | History |
| WFCWells Fargo & Company | Stock | 18,459 | $836.0K | 0.4% | 00.0% | Unchanged | History |
| BACBank of America Corp | Stock | 20,158 | $831.0K | 0.4% | +2,579+14.7% | Added | History |
| WMBWilliams Companies, Inc. | COM | 30,476 | $809.0K | 0.3% | +4,352+16.7% | Added | History |
| CCICrown Castle Inc. | REIT | 4,124 | $805.0K | 0.3% | +588+16.6% | Added | History |
| LUMNLumen Technologies, Inc. | Stock | 57,676 | $784.0K | 0.3% | +8,328+16.9% | Added | History |
| BIDUBaidu, Inc. | ADR | 3,834 | $782.0K | 0.3% | +230+6.4% | Added | History |
| STAGSTAG Industrial, Inc. | COM | 20,729 | $776.0K | 0.3% | +2,989+16.8% | Added | History |
| BABAAlibaba Group Holding Ltd | ADR | 3,386 | $768.0K | 0.3% | +78+2.4% | Added | History |
| AEPAmerican Electric Power Co Inc | Stock | 8,901 | $753.0K | 0.3% | 00.0% | Unchanged | History |
| VLYValley National Bancorp | COM | 55,716 | $748.0K | 0.3% | +4,833+9.5% | Added | History |
| ILMNIllumina, Inc. | COM | 1,547 | $732.0K | 0.3% | +52+3.5% | Added | History |
| GSKGSK plc | SPONSORED ADR | 18,385 | $732.0K | 0.3% | +3,051+19.9% | Added | History |
| KMBKimberly Clark Corp | Stock | 5,429 | $726.0K | 0.3% | +16+0.3% | Added | History |
| SYYSysco Corp | Stock | 8,271 | $643.0K | 0.3% | +948+12.9% | Added | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 6,255 | $643.0K | 0.3% | +1,430+29.6% | Added | History |
| IPInternational Paper Co | COM | 10,209 | $626.0K | 0.3% | +1,324+14.9% | Added | History |
| PMPhilip Morris International Inc. | Stock | 6,272 | $622.0K | 0.3% | +1,451+30.1% | Added | History |
| NVSNovartis AG | ADR | 6,712 | $612.0K | 0.3% | +889+15.3% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 655 | $602.0K | 0.3% | +2+0.3% | Added | History |
| CPNGCoupang, Inc. | CL A | 14,163 | $592.0K | 0.2% | +14,163 | New | History |
| KHCKraft Heinz Co | Stock | 13,996 | $571.0K | 0.2% | +2,125+17.9% | Added | History |
| MOAltria Group, Inc. | Stock | 11,725 | $559.0K | 0.2% | +1,834+18.5% | Added | History |
| TSLATesla, Inc. | Stock | 817 | $555.0K | 0.2% | −200−19.7% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 221 | $540.0K | 0.2% | +3+1.4% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,452 | $514.0K | 0.2% | −170−10.5% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,309 | $514.0K | 0.2% | +335+17.0% | Added | – |
| BMYBristol Myers Squibb Co | Stock | 7,552 | $505.0K | 0.2% | 00.0% | Unchanged | History |
| PTONPeloton Interactive, Inc. | CL A COM | 3,916 | $486.0K | 0.2% | 00.0% | Unchanged | History |
| iShares Tr464288638 | ISHS 5-10YR INVT | 7,600 | $460.0K | 0.2% | 00.0% | Unchanged | – |
| BRSPBrightSpire Capital, Inc. | COM CL A | 44,185 | $415.0K | 0.2% | +44,185 | New | History |
| TDOCTeladoc Health, Inc. | COM | 2,437 | $405.0K | 0.2% | +286+13.3% | Added | History |
| WPMWheaton Precious Metals Corp. | COM | 9,149 | $403.0K | 0.2% | −125−1.3% | Reduced | History |
| First Tr Exchange-Traded FD33734X176 | TECH ALPHADEX | 3,225 | $400.0K | 0.2% | 00.0% | Unchanged | – |
| VZVerizon Communications Inc | Stock | 7,057 | $395.0K | 0.2% | +194+2.8% | Added | History |
| EVVEaton Vance Ltd Duration Income Fund | COM | 29,712 | $394.0K | 0.2% | +29,712 | New | History |
| iShares Core S&P 500 ETF464287200 | ETF | 905 | $389.0K | 0.2% | −32−3.4% | Reduced | – |
| TEITempleton Emerging Markets Income Fund | COM | 47,973 | $382.0K | 0.2% | +47,973 | New | History |
| EDDMorgan Stanley Emerging Markets Domestic Debt Fund, Inc. | COM | 62,318 | $381.0K | 0.2% | +62,318 | New | History |
| DYFNAngel Oak Dynamic Financial Strategies Income Term Trust | COM BEN INT | 18,734 | $379.0K | 0.2% | +18,734 | New | History |
| ULUnilever PLC | SPON ADR NEW | 6,411 | $375.0K | 0.2% | +1,624+33.9% | Added | History |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 12,119 | $371.0K | 0.2% | −9,462−43.8% | Reduced | – |
| PAIWestern Asset Investment Grade Income Fund Inc. | COM | 22,754 | $356.0K | 0.2% | +22,754 | New | History |
| PAYXPaychex Inc | Stock | 2,930 | $314.0K | 0.1% | 00.0% | Unchanged | History |
| CEQPCrestwood Equity Partners LP | UNIT LTD PARTNER | 10,418 | $312.0K | 0.1% | −764−6.8% | Reduced | History |
| AFTApollo Senior Floating Rate Fund Inc. | COM | 18,852 | $297.0K | 0.1% | +18,852 | New | History |
| ARDCAres Dynamic Credit Allocation Fund, Inc. | COM | 18,179 | $294.0K | 0.1% | +18,179 | New | History |
| DSUBlackRock Debt Strategies Fund, Inc. | COM NEW | 25,709 | $294.0K | 0.1% | +25,709 | New | History |
| JHSJohn Hancock Income Securities Trust | COM | 18,408 | $294.0K | 0.1% | +18,408 | New | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 3,072 | $292.0K | 0.1% | −15−0.5% | Reduced | – |
| FNVFranco Nevada Corp | Stock | 1,903 | $276.0K | 0.1% | −50−2.6% | Reduced | History |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 17,968 | $252.0K | 0.1% | 00.0% | Unchanged | History |
Options (7)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | $113.1M | $100.6M |
| AAPLApple Inc. | Stock | $234.0K | $128.0K |
| MSFTMicrosoft Corp | Stock | $100.0K | $138.0K |
| XOMExxonMobil Holdings Corp | COM | – | $96.0K |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | – | $52.0K |
| CVXChevron Corp | Stock | – | $2.00K |
| VZVerizon Communications Inc | Stock | – | $1.00K |
Sold out since Q1 2021 (4)
Positions held at the end of Q1 2021 that are gone from this filing.
| Security | Class | Shares in Q1 2021 | Value in Q1 2021 | % of portfolio in Q1 2021 | History |
|---|---|---|---|---|---|
| FS KKR Cap Corp II35952V303 | COM | 113,019 | $2.21M | 1.1% | – |
| MELIMercadolibre Inc | COM | 386 | $568.0K | 0.3% | History |
| Colony CR Real Estate Inc19625T101 | COM CL A | 55,412 | $472.0K | 0.2% | – |
| Colony Cap Inc New19626G108 | CL A COM | 24,162 | $157.0K | 0.1% | – |