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Livermore
Livermore
ZHEN

Foresight Wealth Management, LLC

SEC CIK
0001729735
Latest filing
Feb 13, 2023

The latest 13F from Foresight Wealth Management, LLC covers Q4 2022 (filed Feb 13, 2023): 15 long positions worth $6.98M. The top 10 holdings make up 86.1% of the portfolio, and the largest is State Street SPDR Portfolio S&P 500 Value ETF at 16.6%. Livermore has 8 filings on Form 13F from this institution, going back to Q1 2021.

What changed in Q4 2022

Share counts compared with Q3 2022: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
0
Added
0
Reduced
15
Est. −$67.5M
Sold out
95
Est. −$163.3M

Top 5 holdings

Share of this quarter's portfolio value

  1. State Street SPDR Portfolio S&P 500 Value ETF78464A508
    16.6%$1.16M
  2. State Street SPDR Portfolio S&P 500 Growth ETF78464A409
    14.6%$1.02M
  3. AAPLApple Inc.
    11.9%$830.3KHistory
  4. State Street SPDR Portfolio Developed World Ex-US ETF78463X889
    10.9%$759.5K
  5. Invesco Exch Traded FD Tr II46138E727
    9.0%$627.5K

Biggest buys

New and added positions, by estimated amount bought

None this quarter.

Largest weight increases

New and added positions, by percentage points of the portfolio gained

None this quarter.

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. Pgim ETF Tr69344A107
    −$48.4MSold out
  2. JPMorgan Ultra-Short Income ETF46641Q837
    −$33.6MSold out
  3. SPYSPDR S&P 500 ETF Trust
    −$13.1MSold outHistory
  4. State Street SPDR Portfolio S&P 500 Value ETF78464A508
    −$12.0MReduced
  5. AAPLApple Inc.
    −$10.9MReducedHistory

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. Pgim ETF Tr69344A107
    −20.65 pp20.6% → 0.0%
  2. JPMorgan Ultra-Short Income ETF46641Q837
    −14.32 pp14.3% → 0.0%
  3. SPYSPDR S&P 500 ETF Trust
    −5.61 pp5.6% → 0.0%History
  4. Vanguard S&P 500 ETF922908363
    −3.11 pp3.1% → 0.0%
  5. NCNOnCino, Inc.
    −2.49 pp2.5% → 0.0%History

Metrics

13F metrics for Q4 2022, computed only from the numbers in the filings. Definitions below.

Portfolio value
$6.98M
−$227.6M (−97.0%) vs. prior quarter
Positions
15
−95 vs. prior quarter
Top 10 concentration
86.1%
Top 10 as share of value
Turnover
0.0%
Q4 2022, one quarter
Average holding period
7.9 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.

13F filings by quarter

8 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $286.1M (Q2 2022)

Q1 2021: $201.4MQ2 2021: $236.8MQ3 2021: $226.4MQ4 2021: $261.9MQ1 2022: $248.2MQ2 2022: $286.1MQ3 2022: $234.6MQ4 2022: $6.98M
Q1 2021Q4 2022
13F filings of Foresight Wealth Management, LLC by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q4 2022Feb 13, 202315$6.98MState Street SPDR Portfolio S&P 500 Value ETFState Street SPDR Portfolio S&P 500 Growth ETFAAPLvs. Q3 2022SEC
Q3 2022Nov 4, 2022110$234.6MPgim ETF TrJPMorgan Ultra-Short Income ETFSPYvs. Q2 2022SEC
Q2 2022Jul 29, 2022119$286.1MSPYPgim ETF TrJPMorgan Ultra-Short Income ETFvs. Q1 2022SEC
Q1 2022May 4, 2022117$248.2MPgim ETF TrState Street SPDR Portfolio Short Term Corporate Bond ETFJPMorgan Ultra-Short Income ETFvs. Q4 2021SEC
Q4 2021Feb 4, 2022123$261.9MPgim ETF TrState Street SPDR Portfolio Short Term Corporate Bond ETFJPMorgan Ultra-Short Income ETFvs. Q3 2021SEC
Q3 2021Oct 21, 2021117$226.4MPgim ETF TrState Street SPDR Portfolio Short Term Corporate Bond ETFJPMorgan Ultra-Short Income ETFvs. Q2 2021SEC
Q2 2021Jul 19, 2021128$236.8MPgim ETF TrState Street SPDR Portfolio Short Term Corporate Bond ETFState Street SPDR Portfolio S&P 500 Growth ETFvs. Q1 2021SEC
Q1 2021May 4, 2021107$201.4MPgim ETF TrState Street SPDR Portfolio S&P 500 Value ETFState Street SPDR Portfolio S&P 500 Growth ETF–SEC