$377 Million is the total value of Foresight Wealth Management, LLC's 238 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 23.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $13,118,000 | +7.7% | 98,863 | -6.0% | 3.48% | -14.7% |
| JPST | Sell | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $11,956,000 | -24.9% | 235,401 | -24.9% | 3.17% | -40.5% |
| SPYG | Sell | SPDR SER TRprtflo s&p500 gw | $11,356,000 | -6.7% | 205,388 | -15.4% | 3.01% | -26.1% |
| AMZN | Sell | AMAZON COM INC | $3,400,000 | +1.3% | 1,044 | -2.1% | 0.90% | -19.8% |
| PFE | Sell | PFIZER INC | $2,405,000 | +0.3% | 65,326 | -0.0% | 0.64% | -20.7% |
| ACWV | Sell | ISHARES INCmsci gbl min vol | $1,940,000 | -5.5% | 20,022 | -10.4% | 0.51% | -25.2% |
| MSFT | Sell | MICROSOFT CORP | $1,844,000 | -3.7% | 8,292 | -8.9% | 0.49% | -23.7% |
| ACN | Sell | ACCENTURE PLC IRELAND | $1,747,000 | +14.4% | 6,687 | -1.0% | 0.46% | -9.4% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $1,596,000 | +1.0% | 4,472 | -4.3% | 0.42% | -20.0% |
| GE | Sell | GENERAL ELECTRIC CO | $1,520,000 | +55.7% | 140,781 | -10.1% | 0.40% | +23.2% |
| SLYV | Sell | SPDR SER TRs&p 600 smcp val | $1,502,000 | +30.0% | 22,692 | -1.6% | 0.40% | +2.8% |
| FSKR | Sell | FS KKR CAP CORP II | $1,485,000 | +9.5% | 90,521 | -1.8% | 0.39% | -13.2% |
| V | Sell | VISA INC | $1,277,000 | +4.2% | 5,837 | -4.7% | 0.34% | -17.6% |
| FB | Sell | FACEBOOK INCcl a | $1,211,000 | -6.5% | 4,432 | -10.3% | 0.32% | -25.9% |
| SLYG | Sell | SPDR SER TRs&p 600 smcp grw | $1,086,000 | +28.2% | 14,222 | -0.9% | 0.29% | +1.8% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $1,083,000 | +9.3% | 618 | -8.3% | 0.29% | -13.6% |
| BIDU | Sell | BAIDU INCspon adr rep a | $1,067,000 | +47.8% | 4,934 | -13.5% | 0.28% | +16.9% |
| DIS | Sell | DISNEY WALT CO | $1,017,000 | +28.4% | 5,615 | -12.0% | 0.27% | +1.9% |
| NFLX | Sell | NETFLIX INC | $983,000 | +2.0% | 1,818 | -5.7% | 0.26% | -19.2% |
| NVDA | Sell | NVIDIA CORPORATION | $944,000 | -19.8% | 1,808 | -16.8% | 0.25% | -36.5% |
| IGIB | Sell | ISHARES TR | $905,000 | -0.4% | 14,640 | -2.0% | 0.24% | -21.1% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $860,000 | +27.0% | 1,610 | -22.1% | 0.23% | +0.4% |
| PYPL | Sell | PAYPAL HLDGS INC | $718,000 | +1.7% | 3,065 | -14.5% | 0.19% | -19.5% |
| MELI | Sell | MERCADOLIBRE INC | $695,000 | +31.1% | 415 | -15.3% | 0.18% | +4.0% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $649,000 | -29.0% | 2,789 | -10.3% | 0.17% | -43.8% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $589,000 | +0.3% | 1,877 | -11.1% | 0.16% | -20.4% |
| WFC | Sell | WELLS FARGO CO NEW | $575,000 | -1.0% | 19,060 | -22.9% | 0.15% | -21.6% |
| ILMN | Sell | ILLUMINA INC | $556,000 | +9.9% | 1,504 | -8.2% | 0.15% | -13.0% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $522,000 | -6.1% | 638 | -18.6% | 0.14% | -25.8% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $491,000 | -11.5% | 8,365 | -10.3% | 0.13% | -30.1% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $468,000 | +0.4% | 7,552 | -2.3% | 0.12% | -20.5% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $424,000 | +1.2% | 4,362 | -0.3% | 0.11% | -20.0% |
| CLNC | Sell | COLONY CR REAL ESTATE INC | $411,000 | +12.0% | 54,787 | -26.7% | 0.11% | -11.4% |
| AAPL | Sell | APPLE INCput | $380,000 | -41.4% | 33,000 | -51.9% | 0.10% | -53.5% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $352,000 | -60.9% | 937 | -65.0% | 0.09% | -69.1% |
| AAPL | Sell | APPLE INCcall | $339,000 | -52.5% | 16,300 | -27.2% | 0.09% | -62.3% |
| BKNG | Sell | BOOKING HOLDINGS INC | $327,000 | +5.5% | 147 | -18.8% | 0.09% | -16.3% |
| PG | Sell | PROCTER AND GAMBLE CO | $204,000 | -18.7% | 1,464 | -18.8% | 0.05% | -35.7% |
| MSFT | Sell | MICROSOFT CORPput | $161,000 | +27.8% | 7,900 | -16.8% | 0.04% | +2.4% |
| CLNY | Sell | COLONY CAP INC NEW | $130,000 | +60.5% | 27,000 | -9.5% | 0.03% | +25.9% |
| UUUU | Sell | ENERGY FUELS INC | $118,000 | +96.7% | 27,762 | -22.6% | 0.03% | +55.0% |
| DIS | Sell | DISNEY WALT COcall | $31,000 | +63.2% | 500 | -50.0% | 0.01% | +33.3% |
| URG | Sell | UR-ENERGY INC | $21,000 | +40.0% | 25,670 | -16.3% | 0.01% | +20.0% |
| QQQ | Exit | INVESCO QQQ TRput | $0 | – | -200 | -100.0% | 0.00% | – |
| JPM | Exit | JPMORGAN CHASE & COput | $0 | – | -200 | -100.0% | 0.00% | – |
| QQQ | Exit | INVESCO QQQ TRcall | $0 | – | -200 | -100.0% | 0.00% | – |
| JPM | Exit | JPMORGAN CHASE & COcall | $0 | – | -200 | -100.0% | 0.00% | – |
| DAL | Exit | DELTA AIR LINES INC DELcall | $0 | – | -11,800 | -100.0% | -0.01% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -478 | -100.0% | -0.01% | – |
| DAL | Exit | DELTA AIR LINES INC DELput | $0 | – | -4,000 | -100.0% | -0.01% | – |
| SLV | Exit | ISHARES SILVER TRcall | $0 | – | -20,000 | -100.0% | -0.01% | – |
| ICSH | Exit | ISHARES TRultr sh trm bd | $0 | – | -4,108 | -100.0% | -0.07% | – |
| NOBL | Exit | PROSHARES TRs&p 500 dv arist | $0 | – | -3,079 | -100.0% | -0.07% | – |
| GDX | Exit | VANECK VECTORS ETF TRgold miners etf | $0 | – | -5,735 | -100.0% | -0.08% | – |
| VHT | Exit | VANGUARD WORLD FDShealth car etf | $0 | – | -1,733 | -100.0% | -0.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-04
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR SER TR | 17 | Q4 2022 | 14.6% |
| SPDR SER TR | 17 | Q4 2022 | 16.6% |
| APPLE INC | 17 | Q4 2022 | 11.9% |
| SPDR INDEX SHS FDS | 17 | Q4 2022 | 10.9% |
| INVESCO EXCH TRADED FD TR II | 17 | Q4 2022 | 9.0% |
| SPDR SER TR | 17 | Q4 2022 | 5.5% |
| SPDR SER TR | 17 | Q4 2022 | 5.4% |
| ISHARES TR | 17 | Q4 2022 | 3.9% |
| GLADSTONE LD CORP | 17 | Q4 2022 | 2.9% |
| ISHARES INC | 17 | Q4 2022 | 3.4% |
View Foresight Wealth Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-04 |
| 13F-HR | 2022-07-29 |
| 13F-HR | 2022-05-04 |
| 13F-HR | 2022-02-04 |
| 13F-HR | 2021-10-21 |
| 13F-HR | 2021-07-19 |
| 13F-HR | 2021-05-04 |
| 13F-HR | 2021-02-04 |
| 13F-HR | 2020-10-19 |
View Foresight Wealth Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.