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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
-1.47%
1 Year Est. Return
+27.37%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$101M
AUM Growth
-$3.66M
Cap. Flow
+$52.3K
Cap. Flow %
0.05%
Top 10 Hldgs %
47.87%
Holding
64
New
9
Increased
22
Reduced
14
Closed
15

Top Buys

Rank Stock Value
1
HDV
iShares Core High Dividend ETF
HDV
+$4.95M
2
DVN icon
Devon Energy
DVN
+$3.21M
3
OLN icon
Olin
OLN
+$3.09M
4
HD icon
Home Depot
HD
+$3.08M
5
LMT icon
Lockheed Martin
LMT
+$2.81M

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$3.07M
2
NVDA icon
NVIDIA
NVDA
+$2.52M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$2.1M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.03M
5
BBWI icon
Bath & Body Works
BBWI
+$1.82M

Sector Composition

Rank Sector Weight
1 Miscellaneous 24.77%
2 Technology 18.74%
3 Healthcare 16.58%
4 Consumer Discretionary 9.69%
5 Financials 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OMF icon
26
OneMain Financial
OMF
$7.08B
$1.6M 1.58%
33,761
-21,850
-39% -$1.09M
VGT icon
27
Vanguard Information Technology ETF
VGT
$146B
$1.35M 1.34%
25,960
+16
+0.1% +$821
PFE icon
28
Pfizer
PFE
$157B
$1.19M 1.17%
22,888
+761
+3% +$39.5K
ARKQ icon
29
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.86B
$867K 0.86%
12,820
-5,010
-28% -$332K
MRK icon
30
Merck
MRK
$355B
$834K 0.83%
10,162
-590
-5% -$46.5K
NQP
31
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$826K 0.82%
61,155
+8,819
+17% +$124K
RSP icon
32
Invesco S&P 500 Equal Weight ETF
RSP
$98.3B
$772K 0.76%
+4,893
New +$763K
VHT icon
33
Vanguard Health Care ETF
VHT
$19B
$749K 0.74%
2,944
+4
+0.1% +$988
NID
34
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
$734K 0.73%
53,026
-73
-0.1% -$1.04K
SHEL icon
35
Shell
SHEL
$283B
$582K 0.58%
+10,604
New +$563K
META icon
36
Meta Platforms (Facebook)
META
$1.71T
$566K 0.56%
2,547
+171
+7% +$42.7K
ABBV icon
37
AbbVie
ABBV
$465B
$397K 0.39%
2,451
+450
+22% +$65.4K
UBER icon
38
Uber
UBER
$146B
$343K 0.34%
9,618
+4,085
+74% +$147K
BX icon
39
Blackstone
BX
$95.1B
$314K 0.31%
2,471
– –
JPM icon
40
JPMorgan Chase
JPM
$937B
$313K 0.31%
2,297
+2
+0.1% +$295
PML
41
PIMCO Municipal Income Fund II
PML
$453M
$307K 0.3%
26,723
+3,215
+14% +$42.2K
XOM icon
42
ExxonMobil
XOM
$696B
$301K 0.3%
3,641
-12
-0.3% -$933
TSLA icon
43
Tesla
TSLA
$1.41T
$270K 0.27%
753
– –
COST icon
44
Costco
COST
$400B
$248K 0.25%
+430
New +$226K
MPA icon
45
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$132M
$245K 0.24%
18,746
+31
+0.2% +$443
CMCSA icon
46
Comcast
CMCSA
$86.7B
$242K 0.24%
5,160
– –
ETR icon
47
Entergy
ETR
$49.2B
$234K 0.23%
4,000
– –
GOOG icon
48
Alphabet (Google) Class C
GOOG
$4.18T
$229K 0.23%
+1,640
New +$223K
SO icon
49
Southern Company
SO
$98.9B
$213K 0.21%
2,936
+3
+0.1% +$203
ADBE icon
50
Adobe
ADBE
$102B
– –
-5,417
Closed -$3.07M
1
2
3

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MCM
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PIA
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LAMNM
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D
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JSJLKF
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SA
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Forefront Wealth Management's Q1 2022 Portfolio in Review

As of Q1 2022, Forefront Wealth Management held 64 positions worth $101M, down 3.5% from $105M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Forefront Wealth Management's Q1 2022 filing shows 9 new, 22 increased, 14 reduced and 15 closed positions. Its largest new stake was iShares Core High Dividend ETF: 238,535 shares worth $5.1M. The largest sale was Adobe, an estimated $3.07M.

By sector, the portfolio is most concentrated in Miscellaneous at 25% of assets, up from 25% a quarter earlier, followed by Technology and Healthcare.

  • Forefront Wealth Management's largest Q1 2022 buy was iShares Core High Dividend ETF: 238,535 shares worth $5.1M.
  • Forefront Wealth Management added most to Lockheed Martin in Q1 2022, an estimated $2.81M increase.
  • Forefront Wealth Management's biggest Q1 2022 reduction was NVIDIA, cutting an estimated $2.52M.
  • Forefront Wealth Management fully exited Adobe in Q1 2022, selling an estimated $3.07M.
  • Forefront Wealth Management's ten largest holdings make up 48% of its $101M portfolio in Q1 2022.
  • Forefront Wealth Management opened 9 new positions and closed 15 in Q1 2022.
  • Forefront Wealth Management's portfolio value fell 3.5% quarter-over-quarter to $101M.

Based on Forefront Wealth Management's 13F filing for Q1 2022, filed 9 May 2022.