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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
-13.05%
1 Year Est. Return
+27.37%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$74.2M
AUM Growth
-$26.9M
Cap. Flow
-$14.9M
Cap. Flow %
-20.12%
Top 10 Hldgs %
53.94%
Holding
56
New
7
Increased
10
Reduced
25
Closed
10

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$2.03M
2
QCOM icon
Qualcomm
QCOM
+$1.97M
3
COST icon
Costco
COST
+$1.8M
4
OKE icon
Oneok
OKE
+$1.69M
5
HDV
iShares Core High Dividend ETF
HDV
+$837K

Top Sells

Rank Stock Value
1
DHR icon
Danaher
DHR
+$3.29M
2
BBRE icon
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
+$3.22M
3
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$3.22M
4
SBNY
Signature Bank
SBNY
+$2.54M
5
AMAT icon
Applied Materials
AMAT
+$2.04M

Sector Composition

Rank Sector Weight
1 Healthcare 20.07%
2 Technology 18.79%
3 Consumer Discretionary 7.4%
4 Industrials 6.81%
5 Energy 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
26
NVIDIA
NVDA
$5.03T
$956K 1.29%
62,650
-2,710
-4% -$51.1K
MRK icon
27
Merck
MRK
$322B
$931K 1.25%
10,162
– –
NQP
28
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$702K 0.95%
57,554
-3,601
-6% -$43.9K
VHT icon
29
Vanguard Health Care ETF
VHT
$18B
$679K 0.91%
2,879
-65
-2% -$15.7K
RSP icon
30
Invesco S&P 500 Equal Weight ETF
RSP
$95.2B
$649K 0.87%
4,824
-69
-1% -$10.1K
NID
31
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
$594K 0.8%
45,656
-7,370
-14% -$97.8K
SHEL icon
32
Shell
SHEL
$244B
$554K 0.75%
10,609
+5
+0% +$281
META icon
33
Meta Platforms (Facebook)
META
$1.54T
$466K 0.63%
2,880
+333
+13% +$64.2K
XLE icon
34
State Street Energy Select Sector SPDR ETF
XLE
$39.4B
$311K 0.42%
+8,688
New +$349K
XOM icon
35
ExxonMobil
XOM
$650B
$311K 0.42%
3,642
+1
+0% +$90
XOP icon
36
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.46B
$310K 0.42%
+2,599
New +$365K
PML
37
PIMCO Municipal Income Fund II
PML
$487M
$286K 0.39%
26,721
-2
-0% -$22
JPM icon
38
JPMorgan Chase
JPM
$927B
$259K 0.35%
2,298
+1
+0% +$124
MPA icon
39
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$143M
$234K 0.32%
18,480
-266
-1% -$3.41K
ENVX icon
40
Enovix
ENVX
$975M
$226K 0.3%
+29,003
New +$273K
BX icon
41
Blackstone
BX
$152B
$225K 0.3%
2,471
– –
ETR icon
42
Entergy
ETR
$54.1B
$225K 0.3%
4,000
– –
SO icon
43
Southern Company
SO
$109B
$210K 0.28%
2,939
+3
+0.1% +$220
BABA icon
44
Alibaba
BABA
$272B
$209K 0.28%
+1,837
New +$180K
CMCSA icon
45
Comcast
CMCSA
$78.9B
$203K 0.27%
5,160
– –
YSG
46
Yatsen Holding
YSG
$310M
$19K 0.03%
+2,400
New +$8.16K
AMAT icon
47
Applied Materials
AMAT
$444B
– –
-15,481
Closed -$2.04M
ARKQ icon
48
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.92B
– –
-12,820
Closed -$867K
BBRE icon
49
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$1.28B
– –
-30,275
Closed -$3.22M
DHR icon
50
Danaher
DHR
$135B
– –
-12,636
Closed -$3.29M
1
2
3

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EAM
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NSG
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RAM
Reflection Asset Management Isle Of Palms, South Carolina $141M AUM
HAM
Hedges Asset Management Reno, Nevada $142M AUM 33% 1-Year Est. Return
MCM
Mountain Capital Management Houston, Texas $142M AUM
PIA
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VW
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CC
Copos Capital Luxembourg $143M AUM

Forefront Wealth Management's Q2 2022 Portfolio in Review

As of Q2 2022, Forefront Wealth Management held 56 positions worth $74.2M, down 27% from $101M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Forefront Wealth Management withdrew a net $14.9M in Q2 2022, closing 10 positions and reducing 25 holdings. Its most notable exit was Danaher, an estimated $3.29M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 17% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Forefront Wealth Management opened a new position in Qualcomm worth $1.86M.

  • Forefront Wealth Management's largest Q2 2022 buy was Qualcomm: 14,494 shares worth $1.86M.
  • Forefront Wealth Management added most to AbbVie in Q2 2022, an estimated $2.03M increase.
  • Forefront Wealth Management's biggest Q2 2022 reduction was Devon Energy, cutting an estimated $1.89M.
  • Forefront Wealth Management fully exited Danaher in Q2 2022, selling an estimated $3.29M.
  • Forefront Wealth Management's ten largest holdings make up 54% of its $74.2M portfolio in Q2 2022.
  • Forefront Wealth Management opened 7 new positions and closed 10 in Q2 2022.
  • Forefront Wealth Management's portfolio value fell 27% quarter-over-quarter to $74.2M.

Based on Forefront Wealth Management's 13F filing for Q2 2022, filed 28 Jul 2022.