FORESIGHT WEALTH MANAGEMENT LLC
Q2 2020 Form 13-F
DRAPER, UTAH
CIK 0001729735
· CRD 153881
· Institutional investment manager
$219.4M Reported Value Total
FORESIGHT WEALTH MANAGEMENT, LLC reports 2,475 total accounts under management (AUM). There are 2,183 discretionary accounts valued at $538,951,808, and 292 non-discretionary accounts valued at $46,630,249.
Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.
Discretionary & Non-Discretionary
Private funds (Form ADV)
14 funds
· $265.7M gross asset value
Hedge Fund: $217.1M · Private Equity Fund: $48.6M
Source: Form ADV filed 2022-09-09
Reported value
$219.4M
Quarter over quarter
+18.2%
Holdings
96
Top-10 concentration
65.9%
Key People
Form ADV owners & control persons
Adam Edward Nugent
MANAGING MEMBER/CCO
Filing Navigation
13F Metrics
Loading 13F Metrics
Q2 2020 13F record
Q2 2020 13F filing summary
| Period of report | June 30, 2020 |
|---|---|
| Filed | July 15, 2020 |
| Form | 13F-HR |
| Reported value | $219.4M |
| Positions | 96 |
| Change in reported value | +51.1% |
| New positions | 18 |
| Exited positions | 9 |
| Position turnover | 25.7% |
| Top-10 concentration | 65.9% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q4 2022 13F
Filed Feb 13, 2023
|
15 | $7.0M |
|
Q3 2022 13F
Filed Nov 4, 2022
|
110 | $436.8M |
|
Q2 2022 13F
Filed Jul 29, 2022
|
119 | $484.0M |
|
Q1 2022 13F
Filed May 4, 2022
|
117 | $540.2M |
|
Q4 2021 13F
Filed Feb 4, 2022
|
123 | $7.8B |
|
Q3 2021 13F
Filed Oct 21, 2021
|
117 | $498.1M |
|
Q2 2021 13F
Filed Jul 19, 2021
|
128 | $451.2M |
|
Q1 2021 13F
Filed May 4, 2021
|
107 | $394.2M |
|
Q4 2020 13F
Filed Feb 4, 2021
|
113 | $377.3M |
|
Q3 2020 13F
Filed Oct 19, 2020
|
91 | $298.8M |
|
Q2 2020 13F
Filed Jul 15, 2020
|
96 | $219.4M |
|
Q1 2020 13F
Filed Apr 15, 2020
|
87 | $145.1M |
|
Q4 2019 13F
Filed Jan 15, 2020
|
112 | $162.4M |
|
Q3 2019 13F
Filed Oct 25, 2019
|
110 | $138.7M |
|
Q2 2019 13F
Filed Jul 25, 2019
|
100 | $132.3M |
|
Q1 2019 13F
Filed May 7, 2019
|
94 | $115.2M |
|
Q4 2018 13F
Filed Feb 8, 2019
|
89 | $94.2M |
Top 20 holdings · Q2 2020
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | SPY P SPDR S&P 500 ETF TR | $58.1M | 26.47% |
| 2 | SPY C SPDR S&P 500 ETF TR | $25.3M | 11.56% |
| 3 | SPYG SPDR SER TR | $11.1M | 5.05% |
| 4 | AAPL APPLE INC | $9.9M | 4.53% |
| 5 | JPST J P MORGAN EXCHANGE-TRADED F | $9.5M | 4.34% |
| 6 | SPSB SPDR SER TR | $8.5M | 3.89% |
| 7 | SPYV SPDR SER TR | $7.9M | 3.61% |
| 8 | PFFD GLOBAL X FDS | $5.3M | 2.43% |
| 9 | PXH INVESCO EXCH TRADED FD TR II | $4.6M | 2.08% |
| 10 | FSK FS KKR CAPITAL CORP | $4.2M | 1.92% |
| 11 | SPDW SPDR INDEX SHS FDS | $4.2M | 1.92% |
| 12 | IGIB ISHARES TR | $3.0M | 1.35% |
| 13 | AMZN AMAZON COM INC | $2.9M | 1.33% |
| 14 | SPY SPDR S&P 500 ETF TR | $2.7M | 1.23% |
| 15 | MDYG SPDR SER TR | $2.7M | 1.21% |
| 16 | USRT ISHARES TR | $2.5M | 1.14% |
| 17 | LAND GLADSTONE LD CORP | $2.2M | 1.01% |
| 18 | PFE PFIZER INC | $2.1M | 0.97% |
| 19 | SPIB SPDR SER TR | $2.1M | 0.94% |
| 20 | ELD WISDOMTREE TR | $2.0M | 0.91% |
Values as reported on the Q2 2020 Form 13F. Every position is in the holdings table below.