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Foresight Wealth Management, LLC Historical SEC 13F Holdings & Archive (Q4 2022)
Foresight Wealth Management, LLCCIK: 0001729735
Sector-focusedQuality / disciplined sizingLong-term holder
Total reported value
$7.0M
Reporting period: 2022-12-31 · Number of holdings: 15
Foresight Wealth Management, LLC disclosed 15 holdings in its latest 13F filing for the period ending 2022-12-31, with total reported value of $7.0M and a quarterly turnover rate of 0.0%.
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Personality snowflake
- Concentration
- 39.19
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 100
- Diversification
- 30
- Sizing Uniformity
- 92.91
Foresight Wealth Management, LLC's disclosed holdings carry a Herfindahl concentration index of 0.098 — mathematically equivalent to about 10 equally-sized positions, close to its 15 actual disclosed holdings. Value is spread relatively evenly across the portfolio rather than concentrated in a handful of names.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 0.71), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 12% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govNo holding changes this quarter
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 16.65% | — | -91.14% | |
| 2 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 14.61% | — | -89.68% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 11.90% | — | -95.25% | |
| 4 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 10.88% | — | -84.19% | |
| 5 | PXH | Inves Rafi Emer Mrkt-usd Inc | ETF-Other | 8.99% | — | -87.50% | |
| 6 | MDYV | Ss Spdr S&p 400 Mc Val ETF | ETF-Other | 5.49% | — | -89.15% | |
| 7 | MDYG | Ss Spdr S&p 400 Mc Gr ETF | ETF-Other | 5.43% | — | -89.53% | |
| 8 | PFFD | Global X US Preferred ETF | ETF-Other | 4.18% | — | -90.13% | |
| 9 | FSK | Fs Kkr Capital CORP | Stock-Financials | 4.03% | — | -97.48% | |
| 10 | USRT | Ishares Core US Reit ETF | ETF-Other | 3.92% | — | -90.47% | |
| 11 | ACWV | Ishares Msci Global Min Vol | ETF-Other | 3.38% | — | -86.04% | |
| 12 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-Other | 3.12% | — | -85.57% | |
| 13 | LAND | Gladstone Land CORP | Stock-Other | 2.85% | — | -89.41% | |
| 14 | CION | Cion Investment CORP | Stock-Other | 2.40% | — | -67.64% | |
| 15 | SOFI | Sofi Technologies Inc | Stock-Financials | 2.17% | — | -6.32% |
Portfolio Performance
Performance for Q3 2026
+2.4%
Performance Last 4 Quarters
+17.6%
- Stdev
- +12.6%
- Beta
- +0.91
- Alpha
- -0.8%
- Max Drawdown
- -7.8%
- Annualized Perf
- +17.9%
- Batting Avg vs S&P
- +50%
- Sortino
- +2.72
- Stutzer
- +0.4
- Treynor
- +0.19
- Sterling
- +1.13
- Calmar
- +2.31
- Information Ratio
- -0.57
- Tracking Error
- +4.6%
- Stdev Down
- +6.4%
- Winning Months %
- +63.9%
- Losing Months %
- +36.1%
- Best 12 Months
- +32.2%
- Worst 12 Months
- +11.1%
- Efficiency Ratio
- +0.55
- Sharpe
- +1.38
- Stdev Sectors
- 0%
- Skewness
- -0.15
- Kurtosis
- -0.55
- Upside Potential
- +4.37
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2022 Q4 | 15 | $7.0M | 0 | ||
| 2022 Q3 | 186 | $436.8M | 0 | ||
| 2022 Q2 | 237 | $484.0M | 0 | ||
| 2022 Q1 | 214 | $540.2M | 0 | ||
| 2021 Q4 | 228 | $7.8B | 0 | ||
| 2021 Q3 | 212 | $498.1M | 0 | ||
| 2021 Q2 | 227 | $451.2M | 93 | ||
| 2021 Q1 | 188 | $394.2M | 16 | ||
| 2020 Q4 | 238 | $377.3M | 28 | ||
| 2020 Q3 | 205 | $298.8M | 39 | ||
| 2020 Q2 | 219 | $219.4M | 58 | ||
| 2020 Q1 | 254 | $145.2M | 25 | ||
| 2019 Q4 | 265 | $162.4M | 30 | ||
| 2019 Q3 | 211 | $138.7M | 14 | ||
| 2019 Q2 | 162 | $132.3M | 20 | ||
| 2019 Q1 | 132 | $115.2M | 36 | ||
| 2018 Q4 | 110 | $94.2M | 0 |
Holding changes this quarter
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
Filing History
FAQ
What is Foresight Wealth Management, LLC and what type of investor is it?
Foresight Wealth Management, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2022-12-31), the firm manages a tracked equity portfolio valued at approximately $7.0M, spread across 15 disclosed positions.
What are Foresight Wealth Management, LLC's largest equity positions?
Based on the latest 13F filing, Foresight Wealth Management, LLC's top holdings by market value are:
1. Ss Spdr P S&p 500 Value ETF (SPYV) — $1.2M (16.6%)
2. Ss Spdr P S&p 500 Growth ETF (SPYG) — $1.0M (14.6%)
3. Apple Inc (AAPL) — $830.3K (11.9%)
4. Ste Str Spdr Pt Dw EU ETF (SPDW) — $759.5K (10.9%)
5. Inves Rafi Emer Mrkt-usd Inc (PXH) — $627.5K (9.0%)
What changes did Foresight Wealth Management, LLC make in its most recent portfolio filing?
No notable portfolio changes were recorded for Foresight Wealth Management, LLC in the most recent quarter. Holdings appear to have remained relatively stable.
What sectors does Foresight Wealth Management, LLC focus on?
Foresight Wealth Management, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 100.0%
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Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Investment Profile
Foresight Wealth Management, LLC returned an annualized 17.9% over the trailing 36 months — underperforming the S&P 500 by 0.8 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.91 (roughly in line with the market) and a 50% quarterly batting average against the index.
Its portfolio is moderately concentrated and long-term-holding, with 100.0% of the portfolio concentrated in Information Technology.
Its concentration score has fallen from 100 to 39 over the past 4 quarters — a shift toward broader diversification.
It has trimmed its SPYV position for two straight quarters, cutting it by $11.8M while still holding $1.2M.
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Developer Access
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