FORESIGHT WEALTH MANAGEMENT, LLC

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Foresight Wealth Management is based out of Draper. Foresight Wealth Management is a hedge fund with 1063 clients and discretionary assets under management (AUM) of $538,951,808 (Form ADV from 2020-07-30). Their last reported 13F filing for Q2 2020 included $219,362,000 in managed 13F securities and a top 10 holdings concentration of 65.87%. Foresight Wealth Management's largest holding is SPDR S&P 500 ETF Trust with shares held of 1,970,600. Whalewisdom has at least 7 13F filings

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06/30/2020

13F Activity

  • Market Value $219.362 Million
  • Prior Market Value $145.15 Million
  • New Purchases18 stocks
  • Additional Purchases44 stocks
  • Sold out of10 stocks
  • Reduced holdings in36 stocks
  • Top 10 Holdings % 65.87 %
  • Turnover % [1]:25.69%
  • Turnover Alt % [2]: 29.70 %
  • Time Held Top20:4.35 quarters
  • Time Held Top10:3.60 quarters
  • Time Held All:4.59 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.

06/30/2020

13F Sector Allocation Over Time

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2020-05-15

Performance for Q1 2020: 23.23%
Performance Last 4 Quarters: -1.27%
Performance Metrics
Stats are not available for the latest quarter

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*Shares are split adjusted

View Last Form Adv Compilation Report on Record

FORESIGHT WEALTH MANAGEMENT, LLC
Classified as Hedge Fund
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,Performance-based fees
Amount of client funds and securities: 96,271,600
Total Number of Clients: 1063
Amount of client funds and securities by related persons: 37,724,700
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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Form 4 - Recent Insider Transactions

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FORESIGHT WEALTH MANAGEMENT, LLC

ownership team - last updated 2020-06-29
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

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
REGENTS PARK EQUITY FUND, LP United States 805-5708828605 Hedge Fund 0 100,000

FORESIGHT WEALTH MANAGEMENT, LLC

ownership team - last updated 2020-03-18
Name Title Start Date Direct/Indirect % Ownership

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
REGENTS PARK EQUITY FUND, LP United States 805-5708828605 Hedge Fund 0 100,000

FORESIGHT WEALTH MANAGEMENT, LLC

ownership team - last updated 2019-11-06
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 2019-09-13
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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