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FWM
Forefront Wealth Management Portfolio holdings
AUM
$139M
1-Year Est. Return
27.37%
This Fund
S&P 500
This Quarter
Est. Return
+10.91%
1 Year Est. Return
+27.37%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$105M
AUM Growth
–
Cap. Flow
+$102M
Cap. Flow
% of AUM
97.8%
Top 10 Holdings %
Top 10 Hldgs %
48.48%
Holding
55
New
55
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$7.44M |
| 2 |
Apple
AAPL
|
+$7.03M |
| 3 |
Microsoft
MSFT
|
+$6.98M |
| 4 |
NVIDIA
NVDA
|
+$4.57M |
| 5 |
Target
TGT
|
+$4.2M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.51% |
| 2 | Healthcare | 17.03% |
| 3 | Consumer Discretionary | 9.13% |
| 4 | Financials | 8.87% |
| 5 | Communication Services | 4.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Information Technology ETF
VGT
$139B
| $1.49M | 1.42% |
+25,944
| New | +$1.42M |
|
27
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.88B
| $1.37M | 1.31% |
+17,830
| New | +$1.46M |
|
28
BP
BP
$113B
| $1.32M | 1.26% |
+49,641
| New | +$1.38M |
|
29
Pfizer
PFE
$140B
| $1.31M | 1.25% |
+22,127
| New | +$1.1M |
|
30
Vanguard Mega Cap Growth ETF
MGK
$31.9B
| $990K | 0.95% |
+18,985
| New | +$962K |
|
31
Merck
MRK
$324B
| $824K | 0.79% |
+10,752
| New | +$856K |
|
32
Meta Platforms (Facebook)
META
$1.51T
| $799K | 0.76% |
+2,376
| New | +$789K |
|
|
NID
33
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
| $792K | 0.76% |
+53,099
| New | +$789K |
|
34
Vanguard Health Care ETF
VHT
$18.2B
| $783K | 0.75% |
+2,940
| New | +$750K |
|
|
NQP
35
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
| $780K | 0.74% |
+52,336
| New | +$787K |
|
|
RDS.A
36
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $460K | 0.44% |
+10,599
| New | +$479K |
|
37
JPMorgan Chase
JPM
$939B
| $363K | 0.35% |
+2,295
| New | +$377K |
|
|
PML
38
PIMCO Municipal Income Fund II
PML
$485M
| $343K | 0.33% |
+23,508
| New | +$338K |
|
39
Lockheed Martin
LMT
$134B
| $322K | 0.31% |
+905
| New | +$313K |
|
40
Blackstone
BX
$104B
| $320K | 0.31% |
+2,471
| New | +$329K |
|
41
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$142M
| $313K | 0.3% |
+18,715
| New | +$305K |
|
42
AbbVie
ABBV
$458B
| $271K | 0.26% |
+2,001
| New | +$236K |
|
43
Tesla
TSLA
$1.24T
| $265K | 0.25% |
+753
| New | +$253K |
|
44
Comcast
CMCSA
$79.7B
| $260K | 0.25% |
+5,160
| New | +$269K |
|
45
Moderna
MRNA
$21.5B
| $254K | 0.24% |
+1,000
| New | +$292K |
|
46
Chevron
CVX
$388B
| $248K | 0.24% |
+2,113
| New | +$240K |
|
47
Johnson & Johnson
JNJ
$634B
| $235K | 0.22% |
+1,372
| New | +$225K |
|
48
Uber
UBER
$134B
| $232K | 0.22% |
+5,533
| New | +$239K |
|
|
BBBY
49
Bed Bath & Beyond
BBBY
$473M
| $225K | 0.21% |
+4,190
| New | +$316K |
|
50
Entergy
ETR
$54.1B
| $225K | 0.21% |
+4,000
| New | +$210K |
|
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Forefront Wealth Management's Q4 2021 Portfolio in Review
Q4 2021 is the first quarter with a 13F filing on record for Forefront Wealth Management, which disclosed 55 positions worth $105M. Its ten largest holdings account for 48% of the portfolio.
Its largest position is Amazon: 43,500 shares worth $7.25M.
By sector, the portfolio is most concentrated in Technology at 25% of assets, followed by Healthcare and Consumer Discretionary.
- Forefront Wealth Management's largest Q4 2021 buy was Amazon: 43,500 shares worth $7.25M.
- Forefront Wealth Management's ten largest holdings make up 48% of its $105M portfolio in Q4 2021.
- Forefront Wealth Management disclosed 55 positions in Q4 2021, its first 13F filing on record.
Based on Forefront Wealth Management's 13F filing for Q4 2021, filed 4 Feb 2022.