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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
+7.58%
1 Year Est. Return
+27.37%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$74.2M
AUM Growth
+$2.44M
Cap. Flow
-$1.17M
Cap. Flow %
-1.58%
Top 10 Hldgs %
55.43%
Holding
47
New
3
Increased
22
Reduced
16
Closed
5

Top Buys

Rank Stock Value
1
HDV
iShares Core High Dividend ETF
HDV
+$1.64M
2
GM icon
General Motors
GM
+$677K
3
COST icon
Costco
COST
+$439K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$254K
5
CFR icon
Cullen/Frost Bankers
CFR
+$249K

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.08M
2
QCOM icon
Qualcomm
QCOM
+$571K
3
NQP
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
+$555K
4
HD icon
Home Depot
HD
+$332K
5
XIFR
XPLR Infrastructure LP
XIFR
+$300K

Sector Composition

Rank Sector Weight
1 Healthcare 21.23%
2 Technology 15.34%
3 Consumer Staples 9.78%
4 Energy 8.95%
5 Utilities 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSP icon
26
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$881K 1.19%
6,183
+1,475
+31% +$206K
VHT icon
27
Vanguard Health Care ETF
VHT
$18.2B
$684K 0.92%
2,756
+22
+0.8% +$5.33K
ATO icon
28
Atmos Energy
ATO
$29.8B
$662K 0.89%
5,911
-1,352
-19% -$149K
GM icon
29
General Motors
GM
$75.3B
$616K 0.83%
+18,306
New +$677K
SHEL icon
30
Shell
SHEL
$244B
$605K 0.81%
10,619
+5
+0% +$276
REGL icon
31
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.77B
$577K 0.78%
8,067
+27
+0.3% +$1.91K
ENVX icon
32
Enovix
ENVX
$884M
$564K 0.76%
72,838
-4,903
-6% -$60.3K
XIFR
33
XPLR Infrastructure LP
XIFR
$1.19B
$525K 0.71%
7,495
-4,010
-35% -$300K
NID
34
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
$520K 0.7%
39,663
-2,980
-7% -$38K
XOM icon
35
ExxonMobil
XOM
$650B
$432K 0.58%
3,913
+170
+5% +$18.2K
JPM icon
36
JPMorgan Chase
JPM
$938B
$309K 0.42%
2,301
+1
+0% +$127
ETR icon
37
Entergy
ETR
$53.9B
$293K 0.39%
5,210
+26
+0.5% +$1.43K
BX icon
38
Blackstone
BX
$103B
$255K 0.34%
3,013
+542
+22% +$46.8K
SPY icon
39
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$253K 0.34%
+661
New +$254K
META icon
40
Meta Platforms (Facebook)
META
$1.53T
$242K 0.33%
2,011
-16
-0.8% -$1.88K
SO icon
41
Southern Company
SO
$109B
$210K 0.28%
2,944
+3
+0.1% +$201
ZYME icon
42
Zymeworks
ZYME
$1.69B
$128K 0.17%
+13,400
New +$94.2K
MPA icon
43
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$142M
– –
-18,032
Closed -$214K
NQP
44
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
– –
-50,549
Closed -$555K
PML
45
PIMCO Municipal Income Fund II
PML
$485M
– –
-25,742
Closed -$245K
UBER icon
46
Uber
UBER
$141B
– –
-7,864
Closed -$208K
VCSH icon
47
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
– –
-27,931
Closed -$2.08M
1
2

Similar funds

EAM
EIG Asset Management Washington, District of Columbia $139M AUM
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
Pollock Investment Advisors Ann Arbor, Michigan $136M AUM 11.36% 1-Year Est. Return
VW
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CC
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Forefront Wealth Management's Q4 2022 Portfolio in Review

As of Q4 2022, Forefront Wealth Management held 47 positions worth $74.2M, up 3.4% from $71.8M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Forefront Wealth Management's Q4 2022 filing shows 3 new, 22 increased, 16 reduced and 5 closed positions. Its largest new stake was General Motors: 18,306 shares worth $616K. The largest sale was Vanguard Short-Term Corporate Bond ETF, an estimated $2.08M.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 20% a quarter earlier, followed by Technology and Consumer Staples.

  • Forefront Wealth Management's largest Q4 2022 buy was General Motors: 18,306 shares worth $616K.
  • Forefront Wealth Management added most to iShares Core High Dividend ETF in Q4 2022, an estimated $1.64M increase.
  • Forefront Wealth Management's biggest Q4 2022 reduction was Qualcomm, cutting an estimated $571K.
  • Forefront Wealth Management fully exited Vanguard Short-Term Corporate Bond ETF in Q4 2022, selling an estimated $2.08M.
  • Forefront Wealth Management's ten largest holdings make up 55% of its $74.2M portfolio in Q4 2022.
  • Forefront Wealth Management opened 3 new positions and closed 5 in Q4 2022.
  • Forefront Wealth Management's portfolio value rose 3.4% quarter-over-quarter to $74.2M.

Based on Forefront Wealth Management's 13F filing for Q4 2022, filed 14 Feb 2023.