FORESIGHT WEALTH MANAGEMENT, LLC

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Foresight Wealth Management is based out of Draper. Foresight Wealth Management is a large advisory firm with 922 clients and discretionary assets under management (AUM) of $384,196,559 (Form ADV from 2019-10-30). Their last reported 13F filing for Q4 2019 included $162,383,000 in managed 13F securities and a top 10 holdings concentration of 50.46%. Foresight Wealth Management's largest holding is SPDR S&P 500 Growth ETF with shares held of 306,173. Whalewisdom has at least 5 13F filings

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12/31/2019

13F Sector Allocation Over Time

12/31/2019

13F Activity

  • Market Value $162.383 Million
  • Prior Market Value $138.68 Million
  • New Purchases10 stocks
  • Additional Purchases51 stocks
  • Sold out of9 stocks
  • Reduced holdings in36 stocks
  • Top 10 Holdings % 50.46 %
  • Turnover % [1]:15.08%
  • Turnover Alt % [2]: 15.97 %
  • Time Held Top20:3.20 quarters
  • Time Held Top10:2.30 quarters
  • Time Held All:3.02 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2019-11-14

Performance for Q3 2019: 5.8%
Performance Last 4 Quarters: 0.0%
Performance Metrics
Stats are not available for the latest quarter

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13F Filings Available:
  • 2019-12-31 - 13F-HR (Subscription required)
  • 2019-09-30 - 13F-HR (Subscription required)
  • 2019-06-30 - 13F-HR (Subscription required)
  • 2019-03-31 - 13F-HR (Subscription required)
  • 2018-12-31 - 13F-HR (Subscription required)

View Last Form Adv Compilation Report on Record

FORESIGHT WEALTH MANAGEMENT, LLC
11550 SOUTH 700 EAST SUITE 100
DRAPER UT    84020
Country: United States

Business Phone: 801-462-2200
Fax: 801-907-7887
Professional Investment Advisor Data
SEC Registration as : Large Advisory Firm
Form of Organization: Limited Liability Company
Organized in: UT
Number of employees: 18
Other Business Activities:
Advisor Fees/Compensation: Percentage of assets under management,Hourly charges,Fixed fees
Amount of client funds and securities: 87,500,000
Total Number of Clients: 922
Amount of client funds and securities by related persons: 31,000,000
Total Number of clients from related persons: 2
Disclosures:
Data above was derived from SEC filings.

Active Schedule 13D and 13G events

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FORESIGHT WEALTH MANAGEMENT, LLC

ownership team - last updated 2019-09-13
Name Title Start Date Direct/Indirect % Ownership
NUGENT, ADAM, EDWARD MANAGING MEMBER 06/01/2010 Direct 75% or more
Fund Name Position direct/indirect start date end date
FORESIGHT WEALTH MANAGEMENT MANAGING MEMBER/CHIEF COMPLIANCE OFFICER direct 2010-06-01
FORESIGHT WEALTH MANAGEMENT, LLC MANAGING MEMBER direct 2010-06-01
PENDLETON, MATTHEW, JAMES CHIEF COMPLIANCE OFFICER 04/01/2017 Direct less than 5%
Fund Name Position direct/indirect start date end date
FORESIGHT WEALTH MANAGEMENT, LLC CHIEF COMPLIANCE OFFICER direct 2017-04-01

FORESIGHT WEALTH MANAGEMENT, LLC

ownership team - last updated 2019-05-30
Name Title Start Date Direct/Indirect % Ownership
NUGENT, ADAM, EDWARD MANAGING MEMBER 06/01/2010 Direct 75% or more
Fund Name Position direct/indirect start date end date
FORESIGHT WEALTH MANAGEMENT MANAGING MEMBER/CHIEF COMPLIANCE OFFICER direct 2010-06-01
FORESIGHT WEALTH MANAGEMENT, LLC MANAGING MEMBER direct 2010-06-01
PENDLETON, MATTHEW, JAMES CHIEF COMPLIANCE OFFICER 04/01/2017 Direct less than 5%
Fund Name Position direct/indirect start date end date
FORESIGHT WEALTH MANAGEMENT, LLC CHIEF COMPLIANCE OFFICER direct 2017-04-01

FORESIGHT WEALTH MANAGEMENT, LLC

ownership team - last updated 2019-03-19
Name Title Start Date Direct/Indirect % Ownership
NUGENT, ADAM, EDWARD MANAGING MEMBER 06/01/2010 Direct 75% or more
Fund Name Position direct/indirect start date end date
FORESIGHT WEALTH MANAGEMENT MANAGING MEMBER/CHIEF COMPLIANCE OFFICER direct 2010-06-01
FORESIGHT WEALTH MANAGEMENT, LLC MANAGING MEMBER direct 2010-06-01
PENDLETON, MATTHEW, JAMES CHIEF COMPLIANCE OFFICER 04/01/2017 Direct less than 5%
Fund Name Position direct/indirect start date end date
FORESIGHT WEALTH MANAGEMENT, LLC CHIEF COMPLIANCE OFFICER direct 2017-04-01

FORESIGHT WEALTH MANAGEMENT, LLC

ownership team - last updated 2018-10-11
Name Title Start Date Direct/Indirect % Ownership
NUGENT, ADAM, EDWARD MANAGING MEMBER 06/01/2010 Direct 75% or more
Fund Name Position direct/indirect start date end date
FORESIGHT WEALTH MANAGEMENT MANAGING MEMBER/CHIEF COMPLIANCE OFFICER direct 2010-06-01
FORESIGHT WEALTH MANAGEMENT, LLC MANAGING MEMBER direct 2010-06-01
PENDLETON, MATTHEW, JAMES CHIEF COMPLIANCE OFFICER 04/01/2017 Direct less than 5%
Fund Name Position direct/indirect start date end date
FORESIGHT WEALTH MANAGEMENT, LLC CHIEF COMPLIANCE OFFICER direct 2017-04-01

FORESIGHT WEALTH MANAGEMENT, LLC

ownership team - last updated 2018-05-22
Name Title Start Date Direct/Indirect % Ownership
NUGENT, ADAM, EDWARD MANAGING MEMBER 06/01/2010 Direct 75% or more
Fund Name Position direct/indirect start date end date
FORESIGHT WEALTH MANAGEMENT MANAGING MEMBER/CHIEF COMPLIANCE OFFICER direct 2010-06-01
FORESIGHT WEALTH MANAGEMENT, LLC MANAGING MEMBER direct 2010-06-01
PENDLETON, MATTHEW, JAMES CHIEF COMPLIANCE OFFICER 04/01/2017 Direct less than 5%
Fund Name Position direct/indirect start date end date
FORESIGHT WEALTH MANAGEMENT, LLC CHIEF COMPLIANCE OFFICER direct 2017-04-01

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