SEC 13F Intelligence

Managers / Q4 2021 · view latest →

Foresight Wealth Management, LLC

CIK 0001729735 · 11550 SOUTH 700 EAST, SUITE 100, DRAPER, UT, 84020 · 801-462-2200

Reported Value
$7.8B
Q4 2021
Positions
228
Filings on Record
17
2019–present window
Filed
Feb 4, 2022
original filing

Summary

Foresight Wealth Management, Llc reported $7.8B in U.S.-listed holdings across 228 positions for Q4 2021.

Compared with Q3 2021, the fund opened 16 new positions and exited 10.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $94MQ4 ’18Q1 ’19: $115MQ2 ’19: $132MQ3 ’19: $139MQ3 ’19Q4 ’19: $162MQ1 ’20: $145MQ2 ’20: $219MQ2 ’20Q3 ’20: $299MQ4 ’20: $377MQ1 ’21: $394MQ1 ’21Q2 ’21: $451MQ3 ’21: $498MQ4 ’21: $7.8BQ4 ’21Q1 ’22: $540MQ2 ’22: $484MQ3 ’22: $437MQ3 ’22Q4 ’22: $7.0Bfilingsflow.com

Portfolio Composition

By security type
ETP: 98.7%Common Stock: 1.0%REIT: 0.1%Other: 0.1%Closed-End Fund: 0.1%Other: 0.0%
  • ETP · 98.7% · $7.7B
  • Common Stock · 1.0% · $80M
  • REIT · 0.1% · $7M
  • Other · 0.1% · $7M
  • Closed-End Fund · 0.1% · $5M
  • Other · 0.0% · $2M

Quarter-over-Quarter Changes full breakdown →

Holdings — Q4 2021

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#IssuerClass% PortfolioValue ↓Shares

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q4 2022$7.0B15Feb 13, 202313F-HRchanges · EDGAR ↗
Q3 2022$437M186Nov 4, 202213F-HRchanges · EDGAR ↗
Q2 2022$484M237Jul 29, 202213F-HRchanges · EDGAR ↗
Q1 2022$540M214May 4, 202213F-HRchanges · EDGAR ↗
Q4 2021$7.8B228Feb 4, 202213F-HRchanges · EDGAR ↗
Q3 2021$498M212Oct 21, 202113F-HRchanges · EDGAR ↗
Q2 2021$451M227Jul 19, 202113F-HRchanges · EDGAR ↗
Q1 2021$394M188May 4, 202113F-HRchanges · EDGAR ↗
Q4 2020$377M238Feb 4, 202113F-HRchanges · EDGAR ↗
Q3 2020$299M205Oct 19, 202013F-HRchanges · EDGAR ↗
Q2 2020$219M219Jul 15, 202013F-HRchanges · EDGAR ↗
Q1 2020$145M254Apr 15, 202013F-HRchanges · EDGAR ↗
Q4 2019$162M265Jan 15, 202013F-HRchanges · EDGAR ↗
Q3 2019$139M211Oct 25, 201913F-HRchanges · EDGAR ↗
Q2 2019$132M162Jul 25, 201913F-HRchanges · EDGAR ↗
Q1 2019$115M132May 7, 201913F-HRchanges · EDGAR ↗
Q4 2018$94M110Feb 8, 201913F-HRchanges · 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 ↗.