Managers / Q2 2021 · view latest →
Foresight Wealth Management, LLC
CIK 0001729735 · 11550 SOUTH 700 EAST, SUITE 100, DRAPER, UT, 84020 · 801-462-2200
Reported Value
$451M
Q2 2021
Positions
227
Filings on Record
17
2019–present window
Filed
Jul 19, 2021
original filing
Summary
Foresight Wealth Management, Llc reported $451M in U.S.-listed holdings across 227 positions for Q2 2021.
Its largest position, PULS, represents 5.2% of the portfolio.
Compared with Q1 2021, the fund opened 25 new positions and exited 4.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
Composition data arrives with ticker enrichment.
Quarter-over-Quarter Changes full breakdown →
Holdings — Q2 2021
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 ↗.