Foresight Wealth Management, LLC

CIK

1729735

Location

DRAPER, UT

Portfolio Value

Micro $6,743,825

Diversification

Highly concentrated

Filing Date

Global Rank

#7,017 / 7,091 ▼ 4401 · as of Dec 2022

Top Industry

Consumer Electronics 51.0%

Period ended 3 years ago

Filed Feb 13, 2023 · 3y

12 quarters · since Mar 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Unknown

Portfolio style

Measured from the filed 13F common-share book for Dec 31, 2022, never from the firm's own description.

Style

Unknown

$6,743,825 of valued equity, under the $10,000,000 needed to band a style

Turnover

Low turnover

26.6% over the last four quarters (under 30%)

Horizon

Horizon unknown

The value-weighted holding period is at least 11.7 quarters, but 95.3% of the book was already held when coverage starts

Closest benchmark: the Nasdaq-100 as of 2022-12-31, active share 88.2%; sector active share 62.9% against the combined 13F book's sector weights.

Over time 12 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

15 tracked positions · as of Dec 31, 2022 · Δ vs Sep 30, 2022

Top Position

46.9%

−2.8 pts

Top 5

84.1%

+4.6 pts

Top 10

100.0%

+12.9 pts

HHI

2,636

Highly concentrated−105

Portfolio Trend

12 quarters · across all stocks

Sector Breakdown

As of Dec 31, 2022

Sector	% Portfolio	Value	Positions
Unclassified	75.8%	$5,114,535	10
Technology	12.3%	$830,252	1
Financial Services	8.9%	$600,051	3
Real Estate	3.0%	$198,987	1

Last Quarter's Activity

Export CSV

Dec 31, 2022 vs Sep 30, 2022

Added To

Positions the filer increased

No qualifying positions this quarter.

Trimmed

Positions the filer reduced

15 positions

Ticker	Company	Δ Shares	Shares	Value
FSK	FS KKR Capital Corp	−619,816	16,055	$280,962
SPYV	State Street(R) SPDR(R) Portfolio S&P 500(R) Value ETF	−307,505	29,880	$1,162,033
PXH	Invesco RAFI Emerging Markets ETF	−249,426	35,616	$627,553
SPYG	State Street(R) SPDR(R) Portfolio S&P 500(R) Growth ETF	−174,787	20,121	$1,019,531
PFFD	Global X U.S. Preferred ETF	−137,478	15,056	$291,634
SPDW	State Street(R) SPDR(R) Portfolio Developed World ex-US ETF	−136,210	25,582	$759,529
LAND	GLADSTONE LAND Corp	−91,536	10,844	$198,987
AAPL	Apple Inc.	−84,149	6,390	$830,252
USRT	iShares Core U.S. REIT ETF	−52,508	5,531	$273,507
MDYG	State Street(R) SPDR(R) S & P 400(TM) Mid Cap Growth ETF	−49,647	5,805	$379,298
MDYV	State Street(R) SPDR(R) S & P 400(TM) Mid Cap Value ETF	−48,661	5,925	$383,466
CION	CION Investment Corp	−35,964	17,204	$167,739
SLYV	State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF	−17,418	2,937	$217,984
ACWV	iShares Trust	−15,303	2,482	$0
SOFI	SoFi Technologies, Inc.	−2,214	32,831	$151,350
No positions match the current search.

New Positions

Positions the filer opened this quarter

No qualifying positions this quarter.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
PULS	PGIM Ultra Short Bond ETF	986,792	$48,431,751
JPST	JPMorgan Ultra-Short Income ETF	669,646	$33,589,443
SPY	Spdr S&P 500 ETF Trust	36,807	$13,146,724
VOO	VANGUARD 500 INDEX FUND	22,214	$7,292,856
NCNO	nCino, Inc.	171,103	$5,836,323
MSFT	Microsoft Corp	9,266	$2,158,051
CVX	Chevron Corp	13,602	$1,954,199
SPIB	State Street(R) SPDR(R) Portfolio Intermediate Term Corporate Bond ETF	59,915	$1,876,537
AMZN	Amazon Com Inc	16,208	$1,831,504
ACN	Accenture plc	6,689	$1,721,079
SRE	Sempra	9,554	$1,432,526
GOOG	Alphabet Inc.	13,009	$1,250,815
IRM	Iron Mountain Inc	28,429	$1,250,023
—		50,377	$1,224,000
WMB	Williams Companies, Inc.	39,931	$1,143,224
ELD	WisdomTree Emerging Markets Local Debt Fund	46,396	$1,126,030
MRK	Merck & Co., Inc.	12,782	$1,100,785
JPIB	JPMorgan International Bond Opportunities ETF	24,723	$1,099,357
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
AVGO	Broadcom Inc.	2,160	$959,061
META	Meta Platforms, Inc.	6,891	$934,970
SLYG	State Street(R) SPDR(R) S & P 600(TM) Small Cap Growth ETF	13,385	$911,786
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

15 tracked positions · $6,743,825 total · filing declares 15 positions · $6,979,760 · as of Dec 31, 2022

All sectors Financial Services Real Estate Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
SPYV	State Street(R) SPDR(R) Portfolio S&P 500(R) Value ETF	Reduced	29,880	-307,505	$1,162,033	−90.0%	12+	before history	17.23%
SPYG	State Street(R) SPDR(R) Portfolio S&P 500(R) Growth ETF	Reduced	20,121	-174,787	$1,019,531	−89.6%	12+	before history	15.12%
AAPL	Apple Inc. Technology	Reduced	6,390	-128,149	$830,252	−93.9%	12+	before history	12.31%
SPDW	State Street(R) SPDR(R) Portfolio Developed World ex-US ETF	Reduced	25,582	-136,210	$759,529	−81.8%	12+	before history	11.26%
PXH	Invesco RAFI Emerging Markets ETF	Reduced	35,616	-249,426	$627,553	−86.4%	12+	before history	9.31%
MDYV	State Street(R) SPDR(R) S & P 400(TM) Mid Cap Value ETF	Reduced	5,925	-48,661	$383,466	−87.9%	12+	before history	5.69%
MDYG	State Street(R) SPDR(R) S & P 400(TM) Mid Cap Growth ETF	Reduced	5,805	-49,647	$379,298	−88.7%	12+	before history	5.62%
PFFD	Global X U.S. Preferred ETF	Reduced	15,056	-137,478	$291,634	−90.7%	12+	before history	4.32%
FSK	FS KKR Capital Corp Financial Services	Reduced	16,055	-619,816	$280,962	−97.4%	12+	before history	4.17%
USRT	iShares Core U.S. REIT ETF	Reduced	5,531	-52,508	$273,507	−90.1%	12+	before history	4.06%
SLYV	State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF	Reduced	2,937	-17,418	$217,984	−84.0%	12+	before history	3.23%
LAND	GLADSTONE LAND Corp Real Estate	Reduced	10,844	-91,536	$198,987	−89.3%	12+	before history	2.95%
CION	CION Investment Corp Financial Services	Reduced	17,204	-35,964	$167,739	−62.9%	5	$10.88	2.49%
SOFI	SoFi Technologies, Inc. Financial Services	Reduced	32,831	-2,214	$151,350	−11.5%	5	$10.69	2.24%
ACWV	iShares Trust	Reduced	2,482	-15,303	$0	—	12+	before history	0.00%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.