$394 Million is the total value of Foresight Wealth Management, LLC's 188 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 39.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PULS | Buy | PGIM ETF TRultra short | $18,517,000 | +164.6% | 371,456 | +164.6% | 4.70% | +153.3% |
| SPYV | Buy | SPDR SER TRprtflo s&p500 vl | $12,217,000 | +11.3% | 322,349 | +1.0% | 3.10% | +6.6% |
| VOO | Buy | VANGUARD INDEX FDS | $8,420,000 | +22.4% | 23,113 | +15.5% | 2.14% | +17.2% |
| PFFD | Buy | GLOBAL X FDSus pfd etf | $6,698,000 | +5.1% | 262,563 | +6.3% | 1.70% | +0.6% |
| USRT | Buy | ISHARES TRcre u s reit etf | $3,305,000 | +9.7% | 63,078 | +1.3% | 0.84% | +4.9% |
| SPIB | Buy | SPDR SER TRportfolio intrmd | $2,766,000 | -1.3% | 76,296 | +1.2% | 0.70% | -5.5% |
| FSKR | Buy | FS KKR CAP CORP II | $2,207,000 | +48.6% | 113,019 | +24.9% | 0.56% | +42.1% |
| ACWV | Buy | ISHARES INCmsci gbl min vol | $1,994,000 | +2.8% | 20,206 | +0.9% | 0.51% | -1.6% |
| CVX | Buy | CHEVRON CORP NEW | $1,742,000 | +177.8% | 16,627 | +123.9% | 0.44% | +166.3% |
| JPIB | Buy | J P MORGAN EXCHANGE-TRADED Fintl bd opp etf | $1,624,000 | -1.1% | 31,665 | +0.0% | 0.41% | -5.3% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $1,600,000 | +0.3% | 4,492 | +0.4% | 0.41% | -4.0% |
| MRK | Buy | MERCK & CO. INC | $1,207,000 | +42.8% | 15,654 | +51.6% | 0.31% | +36.6% |
| JCPB | Buy | J P MORGAN EXCHANGE-TRADED Fcore plus bd etf | $1,007,000 | -3.4% | 18,695 | +0.0% | 0.26% | -7.6% |
| NFLX | Buy | NETFLIX INC | $952,000 | -3.2% | 1,824 | +0.3% | 0.24% | -7.3% |
| JPM | Buy | JPMORGAN CHASE & CO | $878,000 | +59.9% | 5,767 | +33.4% | 0.22% | +52.7% |
| T | Buy | AT&T INC | $769,000 | +39.1% | 25,395 | +32.1% | 0.20% | +32.7% |
| AVGO | Buy | BROADCOM INC | $764,000 | +53.4% | 1,648 | +44.8% | 0.19% | +47.0% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $750,000 | +15.6% | 3,308 | +18.6% | 0.19% | +10.5% |
| SRE | Buy | SEMPRA ENERGY | $736,000 | +68.4% | 5,553 | +62.1% | 0.19% | +61.2% |
| MMM | Buy | 3M CO | $721,000 | +58.5% | 3,740 | +43.6% | 0.18% | +51.2% |
| VLY | Buy | VALLEY NATL BANCORP | $699,000 | +67.2% | 50,883 | +18.6% | 0.18% | +59.5% |
| MC | Buy | MOELIS & COcl a | $694,000 | +54.6% | 12,647 | +31.8% | 0.18% | +47.9% |
| BAC | Buy | BK OF AMERICA CORP | $680,000 | +76.2% | 17,579 | +37.9% | 0.17% | +69.6% |
| LUMN | New | LUMEN TECHNOLOGIES INC | $659,000 | – | 49,348 | +100.0% | 0.17% | – |
| WMB | Buy | WILLIAMS COS INC | $619,000 | +75.4% | 26,124 | +48.6% | 0.16% | +67.0% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $609,000 | +71.5% | 3,536 | +58.4% | 0.16% | +64.9% |
| IRM | New | IRON MTN INC NEW | $597,000 | – | 16,137 | +100.0% | 0.15% | – |
| STAG | Buy | STAG INDL INC | $596,000 | +69.3% | 17,740 | +57.8% | 0.15% | +62.4% |
| SYY | Buy | SYSCO CORP | $577,000 | +35.8% | 7,323 | +28.0% | 0.15% | +29.2% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $547,000 | +60.9% | 15,334 | +66.1% | 0.14% | +54.4% |
| MO | Buy | ALTRIA GROUP INC | $506,000 | +84.7% | 9,891 | +48.1% | 0.13% | +75.3% |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $502,000 | – | 4,825 | +100.0% | 0.13% | – |
| NVS | Buy | NOVARTIS AGsponsored adr | $498,000 | +28.7% | 5,823 | +42.1% | 0.13% | +22.3% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $483,000 | -7.5% | 653 | +2.4% | 0.12% | -10.9% |
| IP | Buy | INTERNATIONAL PAPER CO | $480,000 | +58.4% | 8,885 | +45.6% | 0.12% | +52.5% |
| KHC | Buy | KRAFT HEINZ CO | $475,000 | +70.9% | 11,871 | +48.2% | 0.12% | +63.5% |
| CLNC | Buy | COLONY CR REAL ESTATE INC | $472,000 | +14.8% | 55,412 | +1.1% | 0.12% | +10.1% |
| PTON | Buy | PELOTON INTERACTIVE INC | $440,000 | -24.7% | 3,916 | +1.7% | 0.11% | -27.7% |
| PM | New | PHILIP MORRIS INTL INC | $428,000 | – | 4,821 | +100.0% | 0.11% | – |
| TDOC | New | TELADOC HEALTH INC | $391,000 | – | 2,151 | +100.0% | 0.10% | – |
| AAPL | Buy | APPLE INCput | $377,000 | -0.8% | 36,000 | +9.1% | 0.10% | -5.0% |
| UL | New | UNILEVER PLCspon adr new | $267,000 | – | 4,787 | +100.0% | 0.07% | – |
| AG | Buy | FIRST MAJESTIC SILVER CORP | $256,000 | +91.0% | 16,400 | +64.0% | 0.06% | +80.6% |
| NOBL | New | PROSHARES TRs&p 500 dv arist | $224,000 | – | 2,594 | +100.0% | 0.06% | – |
| MSFT | Buy | MICROSOFT CORPput | $150,000 | -6.8% | 9,900 | +25.3% | 0.04% | -11.6% |
| GATO | New | GATOS SILVER INC | $113,000 | – | 11,300 | +100.0% | 0.03% | – |
| JFR | New | NUVEEN FLOATING RATE INCOME | $102,000 | – | 10,548 | +100.0% | 0.03% | – |
| FURY | New | FURY GOLD MINES LIMITED | $93,000 | – | 75,000 | +100.0% | 0.02% | – |
| HYMC | New | HYCROFT MINING HOLDING CORP | $56,000 | – | 16,000 | +100.0% | 0.01% | – |
| PDBC | New | INVESCO ACTIVLY MANGD ETC FDcall | $27,000 | – | 14,100 | +100.0% | 0.01% | – |
| NAKD | New | NAKED BRAND GROUP LIMITED | $11,000 | – | 15,000 | +100.0% | 0.00% | – |
| SILV | New | SILVERCREST METALS INCcall | $1,000 | – | 2,000 | +100.0% | 0.00% | – |
| VZ | New | VERIZON COMMUNICATIONS INCcall | $1,000 | – | 100 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-04
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR SER TR | 17 | Q4 2022 | 14.6% |
| SPDR SER TR | 17 | Q4 2022 | 16.6% |
| APPLE INC | 17 | Q4 2022 | 11.9% |
| SPDR INDEX SHS FDS | 17 | Q4 2022 | 10.9% |
| INVESCO EXCH TRADED FD TR II | 17 | Q4 2022 | 9.0% |
| SPDR SER TR | 17 | Q4 2022 | 5.5% |
| SPDR SER TR | 17 | Q4 2022 | 5.4% |
| ISHARES TR | 17 | Q4 2022 | 3.9% |
| GLADSTONE LD CORP | 17 | Q4 2022 | 2.9% |
| ISHARES INC | 17 | Q4 2022 | 3.4% |
View Foresight Wealth Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-04 |
| 13F-HR | 2022-07-29 |
| 13F-HR | 2022-05-04 |
| 13F-HR | 2022-02-04 |
| 13F-HR | 2021-10-21 |
| 13F-HR | 2021-07-19 |
| 13F-HR | 2021-05-04 |
| 13F-HR | 2021-02-04 |
| 13F-HR | 2020-10-19 |
View Foresight Wealth Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.