Foresight Wealth Management is an investment fund managing more than $6.98 billion ran by Adam Nugent. There are currently 11 companies in Mr. Nugent’s portfolio. The largest investments include Spdr Ser Tr and Apple Inc, together worth $3.99 billion.
As of 6th February 2023, Foresight Wealth Management’s top holding is 64,668 shares of Spdr Ser Tr currently worth over $3.16 billion and making up 45.3% of the portfolio value.
In addition, the fund holds 6,390 shares of Apple Inc worth $830 million, whose value fell approximately 0.1% in the past six months.
The third-largest holding is Spdr Index Shs Fds worth $760 million and the next is Invesco Exch Traded Fd Tr Ii worth $628 million, with 35,616 shares owned.
Currently, Foresight Wealth Management's portfolio is worth at least $6.98 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
The Foresight Wealth Management office and employees reside in Draper, Utah. According to the last 13-F report filed with the SEC, Adam Nugent serves as the MANAGING MEMBER at Foresight Wealth Management.
There are companies that Foresight Wealth Management is getting rid of from its portfolio.
Foresight Wealth Management closed its position in Pgim Etf Tr on 13th February 2023.
It sold the previously owned 986,792 shares for $48.4 million.
Adam Nugent also disclosed a decreased stake in Spdr Ser Tr by 0.9%.
This leaves the value of the investment at $3.16 billion and 64,668 shares.
The two most similar investment funds to Foresight Wealth Management are Bellevue Ag and Alaska Permanent Fund Corp. They manage $6.97 billion and $7 billion respectively.
Foresight Wealth Management’s portfolio is diversified across 3 sectors.
Currently, their heaviest sector is Consumer Discretionary — making up 11.9% of
the total portfolio value.
The fund focuses on investments in the United States as
18.2% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
9% of the total holdings value.
On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio.
The average market cap of the portfolio companies is close to $988 billion.
These positions were updated on February 13th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Spdr Ser Tr |
90.24%
64,668
|
$3,162,388,000 | 45.31% |
| Apple Inc |
92.94%
6,390
|
$830,313,000 | 11.90% |
| Spdr Index Shs Fds |
84.19%
25,582
|
$759,520,000 | 10.88% |
| Invesco Exch Traded Fd Tr Ii |
87.50%
35,616
|
$627,547,000 | 8.99% |
| Global X Fds |
90.13%
15,056
|
$291,639,000 | 4.18% |
| Fs Kkr Cap Corp |
97.48%
16,055
|
$280,964,000 | 4.03% |
| Ishares Tr |
90.47%
5,531
|
$273,501,000 | 3.92% |
| Ishares Inc |
86.04%
2,482
|
$235,806,000 | 3.38% |
| Gladstone Ld Corp |
89.41%
10,844
|
$198,992,000 | 2.85% |
| Cion Invt Corp |
67.64%
17,204
|
$167,739,000 | 2.40% |
| SoFi Technologies, Inc. |
6.32%
32,831
|
$151,351,000 | 2.17% |
| Pgim Etf Tr |
Closed
986,792
|
$48,432,000 | |
| J P Morgan Exchange Traded F |
Closed
708,766
|
$35,349,000 | |
| Spdr S&p 500 Etf Tr |
Closed
36,807
|
$13,147,000 | |
| Vanguard Index Fds |
Closed
26,035
|
$8,036,000 | |
| Ncino, Inc. |
Closed
171,103
|
$5,836,000 | |
| Microsoft Corporation |
Closed
9,266
|
$2,158,000 | |
| Chevron Corp. |
Closed
13,602
|
$1,954,000 | |
| Spdr Ser Tr |
Closed
111,960
|
$3,928,000 | |
| Amazon.com Inc. |
Closed
16,208
|
$1,832,000 | |
| Accenture Plc Ireland |
Closed
6,689
|
$1,721,000 | |
| Sempra |
Closed
9,554
|
$1,432,000 | |
| Alphabet Inc |
Closed
16,759
|
$1,610,000 | |
| Iron Mtn Inc Del |
Closed
28,429
|
$1,250,000 | |
| Franchise Group, Inc. |
Closed
50,377
|
$1,224,000 | |
| Williams Cos Inc |
Closed
39,931
|
$1,143,000 | |
| Wisdomtree Tr |
Closed
46,396
|
$1,126,000 | |
| Merck & Co Inc |
Closed
12,782
|
$1,101,000 | |
| Mastercard Incorporated |
Closed
3,852
|
$1,095,000 | |
| JPMorgan Chase & Co. |
Closed
10,461
|
$1,093,000 | |
| Visa Inc |
Closed
5,724
|
$1,017,000 | |
| Lyondellbasell Industries N |
Closed
12,753
|
$960,000 | |
| Broadcom Inc. |
Closed
2,160
|
$959,000 | |
| Meta Platforms Inc |
Closed
6,891
|
$935,000 | |
| NVIDIA Corp |
Closed
7,491
|
$909,000 | |
| Lockheed Martin Corp. |
Closed
2,321
|
$897,000 | |
| Tesla Inc |
Closed
3,348
|
$888,000 | |
| Crown Castle Inc |
Closed
6,108
|
$883,000 | |
| AT&T Inc. |
Closed
57,533
|
$883,000 | |
| Philip Morris International Inc |
Closed
10,164
|
$844,000 | |
| Stag Indl Inc |
Closed
29,372
|
$835,000 | |
| 3M Co. |
Closed
7,440
|
$822,000 | |
| Moelis & Co |
Closed
23,337
|
$789,000 | |
| Sysco Corp. |
Closed
11,063
|
$782,000 | |
| Valley Natl Bancorp |
Closed
71,297
|
$770,000 | |
| Bk Of America Corp |
Closed
25,382
|
$767,000 | |
| Wells Fargo Co New |
Closed
18,664
|
$751,000 | |
| Novartis AG |
Closed
9,696
|
$737,000 | |
| Altria Group Inc. |
Closed
17,783
|
$718,000 | |
| Kraft Heinz Co |
Closed
21,399
|
$714,000 | |
| Lumen Technologies, Inc. |
Closed
96,405
|
$702,000 | |
| General Electric Co. |
Closed
10,857
|
$672,000 | |
| GSK Plc |
Closed
22,077
|
$650,000 | |
| Ishares Inc |
Closed
20,098
|
$649,000 | |
| Unilever plc |
Closed
13,910
|
$610,000 | |
| Netflix Inc. |
Closed
2,364
|
$557,000 | |
| International Paper Co. |
Closed
16,832
|
$534,000 | |
| Ishares Tr |
Closed
21,062
|
$811,000 | |
| Intuitive Surgical Inc |
Closed
2,221
|
$416,000 | |
| PayPal Holdings Inc |
Closed
4,718
|
$406,000 | |
| Illumina Inc |
Closed
2,102
|
$401,000 | |
| Berkshire Hathaway Inc. |
Closed
1,434
|
$383,000 | |
| Align Technology, Inc. |
Closed
1,829
|
$379,000 | |
| Disney Walt Co |
Closed
3,987
|
$376,000 | |
| Coupang, Inc. |
Closed
19,606
|
$327,000 | |
| Angel Oak Finl Strategies In |
Closed
24,115
|
$323,000 | |
| Phillips Edison & Co Inc |
Closed
10,977
|
$308,000 | |
| Independence Rlty Tr Inc |
Closed
18,213
|
$305,000 | |
| Vanguard Tax-managed Fds |
Closed
7,458
|
$271,000 | |
| Proshares Tr |
Closed
2,707
|
$216,000 | |
| Home Depot, Inc. |
Closed
776
|
$214,000 | |
| First Tr Exchange Traded Fd |
Closed
2,399
|
$208,000 | |
| Nuveen Mortgage And Income F |
Closed
11,258
|
$181,000 | |
| Nuveen Sr Income Fd |
Closed
37,195
|
$174,000 | |
| Goldman Sachs BDC Inc |
Closed
11,861
|
$171,000 | |
| Barings BDC Inc |
Closed
20,531
|
$170,000 | |
| Morgan Stanley Emerging Mkts |
Closed
40,800
|
$164,000 | |
| Blackstone Strategic Credit |
Closed
15,082
|
$160,000 | |
| Haleon Plc |
Closed
23,629
|
$144,000 | |
| Saba Capital Income & Oprnt |
Closed
17,906
|
$142,000 | |
| Templeton Emerging Mkts Inco |
Closed
30,750
|
$136,000 | |
| Barings Global Short Duratio |
Closed
10,072
|
$123,000 | |
| Nuveen Cr Strategies Income |
Closed
23,842
|
$122,000 | |
| Highland Income Fd |
Closed
11,861
|
$115,000 | |
| Sandstorm Gold Ltd |
Closed
21,422
|
$111,000 | |
| Brightspire Capital Inc |
Closed
16,913
|
$107,000 | |
| Templeton Global Income Fd |
Closed
25,143
|
$102,000 | |
| Delaware Ivy High Income Opp |
Closed
10,108
|
$102,000 | |
| Invesco Sr Income Tr |
Closed
25,214
|
$94,000 | |
| Western Asst Infltn Lkd Inm |
Closed
10,256
|
$92,000 | |
| First Majestic Silver Corporation |
Closed
10,100
|
$77,000 | |
| Metalla Rty & Streaming Ltd |
Closed
16,483
|
$64,000 | |
| Uranium Rty Corp |
Closed
18,594
|
$42,000 | |
| Fury Gold Mines Limited |
Closed
97,000
|
$39,000 | |
| Ur-Energy Inc. |
Closed
24,511
|
$27,000 | |
| No transactions found | |||
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