Foresight Wealth Management, LLC
CIK
1729735
Location
DRAPER, UT
Portfolio Value
Micro
$1,629,290
Diversification
Highly concentrated
Filing Date
Global Rank
#6,832
/ 6,944
▼ 6540
Top Industry
Consumer Electronics
51.0%
3Y Alpha vs SPY
-11.7%
Period ended 3 years ago
Filed Feb 13, 2023 · 3y
12 quarters · since Mar 2020
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+30.7%
SPY
+76.5%
Annualised alpha
-11.5%
Max drawdown
−29.1%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
5 positions · as of Dec 31, 2022 · Δ vs Sep 30, 2022Top Position
51.0%
−48.3 pts
Top 5
100.0%
+0.4 pts
Top 10
100.0%
+0.3 pts
HHI
3,236
Highly concentrated−6,608
Portfolio Trend
12 quarters · across all stocks
Sector Breakdown
As of Dec 31, 2022| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 51.0% | $830,252 |
| Financial Services | 36.8% | $600,051 |
| Real Estate | 12.2% | $198,987 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increasedNo qualifying positions this quarter.
Trimmed
Positions the filer reduced
5 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| FSK | FS KKR Capital Corp | −619,816 | 16,055 | $280,962 | |
| AAPL | Apple Inc. | −128,149 | 6,390 | $830,252 | |
| LAND | GLADSTONE LAND Corp | −91,536 | 10,844 | $198,987 | |
| CION | CION Investment Corp | −35,964 | 17,204 | $167,739 | |
| SOFI | SoFi Technologies, Inc. | −2,214 | 32,831 | $151,350 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarterNo qualifying positions this quarter.
Sold Out
Positions the filer fully exited
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| SPY | Spdr S&P 500 ETF Trust | 27,100,707 | $9,679,830,526 | |
| NCNO | nCino, Inc. | 171,103 | $5,836,323 | |
| MSFT | Microsoft Corp | 13,966 | $3,252,681 | |
| CVX | Chevron Corp | 13,602 | $1,954,199 | |
| AMZN | Amazon Com Inc | 16,208 | $1,831,504 | |
| ACN | Accenture plc | 6,689 | $1,721,079 | |
| IRM | Iron Mountain Inc | 28,429 | $1,250,023 | |
| WMB | Williams Companies, Inc. | 39,931 | $1,143,224 | |
| MRK | Merck & Co., Inc. | 12,782 | $1,100,785 | |
| MA | Mastercard Inc | 3,852 | $1,095,277 | |
| JPM | Jpmorgan Chase & Co | 10,461 | $1,093,174 | |
| V | Visa Inc. | 5,724 | $1,016,868 | |
| LYB | LyondellBasell Industries N.V. | 12,753 | $960,045 | |
| META | Meta Platforms, Inc. | 6,891 | $934,970 | |
| LMT | Lockheed Martin Corp | 2,321 | $896,579 | |
| TSLA | Tesla, Inc. | 3,348 | $888,057 | |
| CCI | Crown Castle Inc. | 6,108 | $882,911 | |
| T | At&T Inc. | 57,533 | $882,556 | |
| PM | Philip Morris International Inc. | 10,164 | $843,713 | |
| STAG | STAG Industrial, Inc. | 29,372 | $835,045 | |
| MC | Moelis & Co | 23,337 | $789,023 | |
| SYY | Sysco Corp | 11,063 | $782,264 | |
| VLY | Valley National Bancorp | 71,297 | $770,007 | |
| BAC | Bank Of America Corp /De/ | 25,382 | $766,536 | |
| WFC | Wells Fargo & Company/Mn | 18,664 | $750,666 | |
| No positions match the current search. | ||||
5 positions ·
$1,629,290 total
· as of Dec 31, 2022
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
Reduced | 6,390 | $830,252 | 50.96% | |
| FSK |
FS KKR Capital Corp
Financial Services
|
Reduced | 16,055 | $280,962 | 17.24% | |
| LAND |
GLADSTONE LAND Corp
Real Estate
|
Reduced | 10,844 | $198,987 | 12.21% | |
| CION |
CION Investment Corp
Financial Services
|
Reduced | 17,204 | $167,739 | 10.30% | |
| SOFI |
SoFi Technologies, Inc.
Financial Services
|
Reduced | 32,831 | $151,350 | 9.29% |