We are live on
!
Find out more
FWM
Forefront Wealth Management Portfolio holdings
AUM
$139M
1-Year Est. Return
27.37%
This Fund
S&P 500
This Quarter
Est. Return
+7.15%
1 Year Est. Return
+27.37%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$75.7M
AUM Growth
-$820K
(-1.1%)
Cap. Flow
-$4.23M
Cap. Flow
% of AUM
-5.59%
Top 10 Holdings %
Top 10 Hldgs %
54.53%
Holding
47
New
5
Increased
11
Reduced
23
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$2.06M |
| 2 |
State Street SPDR EURO STOXX 50 ETF
FEZ
|
+$1.95M |
| 3 |
Super Micro Computer
SMCI
|
+$568K |
| 4 |
PENG
Penguin Solutions Inc
PENG
|
+$228K |
| 5 |
UnitedHealth
UNH
|
+$213K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HDV
iShares Core High Dividend ETF
HDV
|
+$2.64M |
| 2 |
XIFR
XPLR Infrastructure LP
XIFR
|
+$2.33M |
| 3 |
WCC
WESCO International
WCC
|
+$1.26M |
| 4 |
SCHW
Charles Schwab
SCHW
|
+$1.09M |
| 5 |
General Motors
GM
|
+$678K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.07% |
| 2 | Healthcare | 17.08% |
| 3 | Consumer Discretionary | 8.83% |
| 4 | Energy | 7.63% |
| 5 | Consumer Staples | 7.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Invesco S&P 500 Equal Weight ETF
RSP
$95.3B
| $971K | 1.28% |
6,490
-7
| -0.1% | -$1.01K |
|
|
27
Super Micro Computer
SMCI
$20.2B
| $845K | 1.12% |
+33,890
| New | +$568K |
|
28
New Jersey Resources
NJR
$6B
| $836K | 1.11% |
17,715
-203
| -1% | -$10.2K |
|
29
Pfizer
PFE
$143B
| $761K | 1.01% |
20,738
-1,899
| -8% | -$73.9K |
|
30
Meta Platforms (Facebook)
META
$1.54T
| $663K | 0.88% |
2,310
+299
| +15% | +$73.8K |
|
31
Vanguard Health Care ETF
VHT
$18.1B
| $661K | 0.87% |
2,702
-24
| -0.9% | -$5.84K |
|
32
Atmos Energy
ATO
$29.7B
| $660K | 0.87% |
5,676
-105
| -2% | -$12.2K |
|
33
Shell
SHEL
$243B
| $642K | 0.85% |
10,630
+5
| +0% | +$300 |
|
34
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.75B
| $562K | 0.74% |
7,995
-27
| -0.3% | -$1.88K |
|
35
ExxonMobil
XOM
$650B
| $510K | 0.67% |
4,757
+842
| +22% | +$91.9K |
|
36
JPMorgan Chase
JPM
$930B
| $335K | 0.44% |
2,304
+1
| +0% | +$138 |
|
|
PENG
37
Penguin Solutions Inc
PENG
$2.99B
| $331K | 0.44% |
+11,395
| New | +$228K |
|
38
Entergy
ETR
$54B
| $257K | 0.34% |
5,276
+6
| +0.1% | +$311 |
|
39
Comcast
CMCSA
$78.3B
| $214K | 0.28% |
+5,160
| New | +$205K |
|
40
Southern Company
SO
$109B
| $207K | 0.27% |
2,951
+3
| +0.1% | +$215 |
|
41
Blackstone
BX
$152B
| – | – |
-3,013
| Closed | -$265K |
|
|
42
General Motors
GM
$73B
| – | – |
-18,483
| Closed | -$678K |
|
|
SCHW
43
Charles Schwab
SCHW
$177B
| – | – |
-20,760
| Closed | -$1.09M |
|
44
Shutterstock
SSTK
$212M
| – | – |
-4,368
| Closed | -$317K |
|
45
Uber
UBER
$140B
| – | – |
-6,384
| Closed | -$202K |
|
|
WCC
46
WESCO International
WCC
$16.1B
| – | – |
-8,140
| Closed | -$1.26M |
|
|
XIFR
47
XPLR Infrastructure LP
XIFR
$1.18B
| – | – |
-38,410
| Closed | -$2.33M |
|
Similar funds
EAM
NSG
RAM
HAM
MCM
PIA
VW
CC
Forefront Wealth Management's Q2 2023 Portfolio in Review
As of Q2 2023, Forefront Wealth Management held 47 positions worth $75.7M, down 1.1% from $76.5M the previous quarter. Its ten largest holdings account for 55% of the portfolio.
Forefront Wealth Management withdrew a net $4.23M in Q2 2023, closing 7 positions and reducing 23 holdings. Its most notable exit was XPLR Infrastructure LP, an estimated $2.33M position sold in full.
By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 20% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Forefront Wealth Management opened a new position in Alibaba worth $1.96M.
- Forefront Wealth Management's largest Q2 2023 buy was Alibaba: 23,575 shares worth $1.96M.
- Forefront Wealth Management added most to UnitedHealth in Q2 2023, an estimated $213K increase.
- Forefront Wealth Management's biggest Q2 2023 reduction was iShares Core High Dividend ETF, cutting an estimated $2.64M.
- Forefront Wealth Management fully exited XPLR Infrastructure LP in Q2 2023, selling an estimated $2.33M.
- Forefront Wealth Management's ten largest holdings make up 55% of its $75.7M portfolio in Q2 2023.
- Forefront Wealth Management opened 5 new positions and closed 7 in Q2 2023.
- Forefront Wealth Management's portfolio value fell 1.1% quarter-over-quarter to $75.7M.
Based on Forefront Wealth Management's 13F filing for Q2 2023, filed 7 Aug 2023.