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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
+6.54%
1 Year Est. Return
+27.37%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$76.5M
AUM Growth
+$2.25M
Cap. Flow
-$380K
Cap. Flow %
-0.5%
Top 10 Hldgs %
54.22%
Holding
49
New
7
Increased
18
Reduced
14
Closed
7

Top Buys

Rank Stock Value
1
TSM icon
TSMC
TSM
+$2.47M
2
XIFR
XPLR Infrastructure LP
XIFR
+$2.13M
3
SCHW
Charles Schwab
SCHW
+$1.52M
4
FGD icon
First Trust Dow Jones Global Select Dividend Index Fund
FGD
+$1.5M
5
HUBG icon
HUB Group
HUBG
+$1.28M

Top Sells

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$2.63M
2
CFR icon
Cullen/Frost Bankers
CFR
+$1.85M
3
KO icon
Coca-Cola
KO
+$1.65M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$1.51M
5
HD icon
Home Depot
HD
+$1.21M

Sector Composition

Rank Sector Weight
1 Technology 19.86%
2 Healthcare 17.76%
3 Energy 7.73%
4 Consumer Staples 7.68%
5 Industrials 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NJR icon
26
New Jersey Resources
NJR
$6.06B
$953K 1.25%
17,918
+63
+0.4% +$3.21K
ENVX icon
27
Enovix
ENVX
$862M
$949K 1.24%
72,723
-115
-0.2% -$944
RSP icon
28
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$940K 1.23%
6,497
+314
+5% +$46K
PFE icon
29
Pfizer
PFE
$140B
$924K 1.21%
22,637
+61
+0.3% +$2.63K
GM icon
30
General Motors
GM
$74.7B
$678K 0.89%
18,483
+177
+1% +$6.69K
VHT icon
31
Vanguard Health Care ETF
VHT
$18.2B
$650K 0.85%
2,726
-30
-1% -$7.22K
ATO icon
32
Atmos Energy
ATO
$29.9B
$650K 0.85%
5,781
-130
-2% -$14.8K
SHEL icon
33
Shell
SHEL
$245B
$611K 0.8%
10,625
+6
+0.1% +$353
REGL icon
34
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.77B
$568K 0.74%
8,022
-45
-0.6% -$3.27K
XOM icon
35
ExxonMobil
XOM
$651B
$429K 0.56%
3,915
+2
+0.1% +$221
META icon
36
Meta Platforms (Facebook)
META
$1.51T
$426K 0.56%
2,011
– –
SSTK icon
37
Shutterstock
SSTK
$205M
$317K 0.41%
+4,368
New +$305K
JPM icon
38
JPMorgan Chase
JPM
$939B
$300K 0.39%
2,303
+2
+0.1% +$274
ETR icon
39
Entergy
ETR
$54.1B
$284K 0.37%
5,270
+60
+1% +$3.18K
BX icon
40
Blackstone
BX
$104B
$265K 0.35%
3,013
– –
SO icon
41
Southern Company
SO
$110B
$205K 0.27%
2,948
+4
+0.1% +$269
UBER icon
42
Uber
UBER
$134B
$202K 0.26%
+6,384
New +$202K
CFR icon
43
Cullen/Frost Bankers
CFR
$10.3B
– –
-13,832
Closed -$1.85M
HD icon
44
Home Depot
HD
$332B
– –
-3,830
Closed -$1.21M
NEE icon
45
NextEra Energy
NEE
$187B
– –
-31,413
Closed -$2.63M
QCOM icon
46
Qualcomm
QCOM
$176B
– –
-9,799
Closed -$1.08M
SPY icon
47
State Street SPDR S&P 500 ETF Trust
SPY
$778B
– –
-661
Closed -$253K
ZYME icon
48
Zymeworks
ZYME
$1.68B
– –
-13,400
Closed -$128K
NID
49
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
– –
-39,663
Closed -$520K
1
2

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Forefront Wealth Management's Q1 2023 Portfolio in Review

As of Q1 2023, Forefront Wealth Management held 49 positions worth $76.5M, up 3% from $74.2M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Forefront Wealth Management's Q1 2023 filing shows 7 new, 18 increased, 14 reduced and 7 closed positions. Its largest new stake was TSMC: 27,506 shares worth $2.56M. The largest sale was NextEra Energy, an estimated $2.63M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 15% a quarter earlier, followed by Healthcare and Energy.

  • Forefront Wealth Management's largest Q1 2023 buy was TSMC: 27,506 shares worth $2.56M.
  • Forefront Wealth Management added most to XPLR Infrastructure LP in Q1 2023, an estimated $2.13M increase.
  • Forefront Wealth Management's biggest Q1 2023 reduction was Coca-Cola, cutting an estimated $1.65M.
  • Forefront Wealth Management fully exited NextEra Energy in Q1 2023, selling an estimated $2.63M.
  • Forefront Wealth Management's ten largest holdings make up 54% of its $76.5M portfolio in Q1 2023.
  • Forefront Wealth Management opened 7 new positions and closed 7 in Q1 2023.
  • Forefront Wealth Management's portfolio value rose 3% quarter-over-quarter to $76.5M.

Based on Forefront Wealth Management's 13F filing for Q1 2023, filed 9 May 2023.