$451 Million is the total value of Foresight Wealth Management, LLC's 227 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 13.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPYG | Sell | SPDR SER TRprtflo s&p500 gw | $12,702,000 | +10.6% | 201,709 | -0.9% | 2.82% | -3.4% |
| SPYV | Sell | SPDR SER TRprtflo s&p500 vl | $12,611,000 | +3.2% | 318,950 | -1.1% | 2.80% | -9.8% |
| AAPL | Sell | APPLE INC | $12,582,000 | +10.3% | 91,866 | -1.7% | 2.79% | -3.7% |
| VOO | Sell | VANGUARD INDEX FDS | $9,093,000 | +8.0% | 23,108 | -0.0% | 2.02% | -5.7% |
| VGSH | Sell | VANGUARD SCOTTSDALE FDSshort term treas | $8,385,000 | -17.3% | 136,489 | -17.2% | 1.86% | -27.8% |
| PFFD | Sell | GLOBAL X FDSus pfd etf | $6,833,000 | +2.0% | 261,102 | -0.6% | 1.51% | -10.9% |
| PXH | Sell | INVESCO EXCH TRADED FD TR IIftse rafi emng | $6,624,000 | +1.8% | 283,664 | -1.9% | 1.47% | -11.1% |
| SPDW | Sell | SPDR INDEX SHS FDSportfolio devlpd | $6,502,000 | +1.9% | 176,722 | -2.1% | 1.44% | -11.0% |
| MDYG | Sell | SPDR SER TRs&p 400 mdcp grw | $4,235,000 | +2.2% | 54,626 | -1.0% | 0.94% | -10.7% |
| MDYV | Sell | SPDR SER TRs&p 400 mdcp val | $3,710,000 | +1.4% | 54,944 | -1.8% | 0.82% | -11.4% |
| USRT | Sell | ISHARES TRcre u s reit etf | $3,597,000 | +8.8% | 61,657 | -2.3% | 0.80% | -4.9% |
| LAND | Sell | GLADSTONE LD CORP | $2,851,000 | +25.0% | 118,497 | -4.9% | 0.63% | +9.2% |
| SPIB | Sell | SPDR SER TRportfolio intrmd | $2,794,000 | +1.0% | 76,124 | -0.2% | 0.62% | -11.8% |
| PFE | Sell | PFIZER INC | $2,550,000 | +7.8% | 65,127 | -0.2% | 0.56% | -5.8% |
| ACWV | Sell | ISHARES INCmsci gbl min vol | $2,016,000 | +1.1% | 19,595 | -3.0% | 0.45% | -11.7% |
| SLYV | Sell | SPDR SER TRs&p 600 smcp val | $1,788,000 | -0.4% | 20,860 | -4.7% | 0.40% | -13.0% |
| GE | Sell | GENERAL ELECTRIC CO | $1,582,000 | -7.6% | 117,503 | -9.9% | 0.35% | -19.3% |
| FB | Sell | FACEBOOK INCcl a | $1,432,000 | +17.6% | 4,118 | -0.4% | 0.32% | +2.6% |
| SLYG | Sell | SPDR SER TRs&p 600 smcp grw | $1,212,000 | +2.4% | 13,649 | -1.1% | 0.27% | -10.3% |
| FALN | Sell | ISHARES TRfaln angls usd | $1,159,000 | +1.7% | 38,697 | -0.7% | 0.26% | -11.1% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $931,000 | +12.6% | 1,523 | -0.3% | 0.21% | -1.9% |
| TSLA | Sell | TESLA INC | $555,000 | -18.3% | 817 | -19.7% | 0.12% | -28.5% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $514,000 | -0.8% | 1,452 | -10.5% | 0.11% | -13.0% |
| WPM | Sell | WHEATON PRECIOUS METALS CORP | $403,000 | +13.8% | 9,149 | -1.3% | 0.09% | -1.1% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $389,000 | +4.3% | 905 | -3.4% | 0.09% | -9.5% |
| FLRN | Sell | SPDR SER TRblomberg brc inv | $371,000 | -43.9% | 12,119 | -43.8% | 0.08% | -51.2% |
| CEQP | Sell | CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $312,000 | 0.0% | 10,418 | -6.8% | 0.07% | -12.7% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $292,000 | +1.7% | 3,072 | -0.5% | 0.06% | -11.0% |
| FNV | Sell | FRANCO NEV CORP | $276,000 | +12.7% | 1,903 | -2.6% | 0.06% | -1.6% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $229,000 | -2.6% | 1,671 | -2.5% | 0.05% | -15.0% |
| AG | Sell | FIRST MAJESTIC SILVER CORP | $160,000 | -37.5% | 10,100 | -38.4% | 0.04% | -46.2% |
| MSFT | Sell | MICROSOFT CORPput | $100,000 | -33.3% | 8,500 | -14.1% | 0.02% | -42.1% |
| URG | Sell | UR-ENERGY INC | $30,000 | +15.4% | 21,670 | -8.4% | 0.01% | 0.0% |
| DIS | Exit | DISNEY WALT COcall | $0 | – | -500 | -100.0% | -0.01% | – |
| CLNY | Exit | COLONY CAP INC NEW | $0 | – | -24,162 | -100.0% | -0.04% | – |
| CLNC | Exit | COLONY CR REAL ESTATE INC | $0 | – | -55,412 | -100.0% | -0.12% | – |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -386 | -100.0% | -0.14% | – |
| FSKR | Exit | FS KKR CAP CORP II | $0 | – | -113,019 | -100.0% | -0.56% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-07-19
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.