Managers / Q4 2020 · view latest →
Foresight Wealth Management, LLC
CIK 0001729735 · 11550 SOUTH 700 EAST, SUITE 100, DRAPER, UT, 84020 · 801-462-2200
Reported Value
$377M
Q4 2020
Positions
238
Filings on Record
17
2019–present window
Filed
Feb 4, 2021
original filing
Summary
Foresight Wealth Management, Llc reported $377M in U.S.-listed holdings across 238 positions for Q4 2020.
Its largest position, AAPL, represents 3.5% of the portfolio.
Compared with Q3 2020, the fund opened 27 new positions and exited 6.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- ETP · 81.7% · $308M
- Common Stock · 15.6% · $59M
- Other · 1.1% · $4M
- REIT · 0.8% · $3M
- ADR · 0.6% · $2M
- Other · 0.2% · $727,000
Quarter-over-Quarter Changes full breakdown →
Holdings — Q4 2020
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q4 2022 | $7.0B | 15 | Feb 13, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $437M | 186 | Nov 4, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $484M | 237 | Jul 29, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $540M | 214 | May 4, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $7.8B | 228 | Feb 4, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $498M | 212 | Oct 21, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $451M | 227 | Jul 19, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $394M | 188 | May 4, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $377M | 238 | Feb 4, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $299M | 205 | Oct 19, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $219M | 219 | Jul 15, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $145M | 254 | Apr 15, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $162M | 265 | Jan 15, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $139M | 211 | Oct 25, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $132M | 162 | Jul 25, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $115M | 132 | May 7, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $94M | 110 | Feb 8, 2019 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.