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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
-2.17%
1 Year Est. Return
+27.37%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$71.3M
AUM Growth
-$4.37M
Cap. Flow
-$2.33M
Cap. Flow %
-3.26%
Top 10 Hldgs %
56.97%
Holding
45
New
5
Increased
21
Reduced
7
Closed
6

Top Buys

Rank Stock Value
1
EWJV icon
iShares MSCI Japan Value ETF
EWJV
+$1.12M
2
ILF icon
iShares Latin America 40 ETF
ILF
+$1.1M
3
CPA icon
Copa Holdings
CPA
+$925K
4
COST icon
Costco
COST
+$302K
5
SQQQ icon
ProShares UltraPro Short QQQ
SQQQ
+$225K

Top Sells

Rank Stock Value
1
DFS
Discover Financial Services
DFS
+$1.68M
2
TGT icon
Target
TGT
+$1.58M
3
ENVX icon
Enovix
ENVX
+$1.29M
4
SMCI icon
Super Micro Computer
SMCI
+$845K
5
PENG
Penguin Solutions Inc
PENG
+$331K

Sector Composition

Rank Sector Weight
1 Technology 21.33%
2 Healthcare 18.65%
3 Consumer Discretionary 9.32%
4 Energy 8.32%
5 Consumer Staples 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPA icon
26
Copa Holdings
CPA
$5.54B
$794K 1.11%
+8,907
New +$925K
NJR icon
27
New Jersey Resources
NJR
$6B
$720K 1.01%
17,726
+11
+0.1% +$482
META icon
28
Meta Platforms (Facebook)
META
$1.54T
$693K 0.97%
2,310
– –
PFE icon
29
Pfizer
PFE
$143B
$688K 0.96%
20,738
– –
SHEL icon
30
Shell
SHEL
$243B
$685K 0.96%
10,636
+6
+0.1% +$373
VHT icon
31
Vanguard Health Care ETF
VHT
$18.1B
$639K 0.9%
2,719
+17
+0.6% +$4.14K
ATO icon
32
Atmos Energy
ATO
$29.7B
$602K 0.85%
5,687
+11
+0.2% +$1.28K
XOM icon
33
ExxonMobil
XOM
$650B
$560K 0.78%
4,759
+2
+0% +$219
REGL icon
34
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.75B
$538K 0.76%
8,068
+73
+0.9% +$5.11K
JPM icon
35
JPMorgan Chase
JPM
$930B
$334K 0.47%
2,306
+2
+0.1% +$300
SQQQ icon
36
ProShares UltraPro Short QQQ
SQQQ
$2.14B
$245K 0.34%
+480
New +$225K
ETR icon
37
Entergy
ETR
$54B
$245K 0.34%
5,290
+14
+0.3% +$683
CMCSA icon
38
Comcast
CMCSA
$78.3B
$229K 0.32%
5,160
– –
BX icon
39
Blackstone
BX
$99.6B
$216K 0.3%
+2,013
New +$210K
DFS
40
DELISTED
Discover Financial Services
DFS
– –
-14,341
Closed -$1.68M
ENVX icon
41
Enovix
ENVX
$947M
– –
-81,981
Closed -$1.29M
SMCI icon
42
Super Micro Computer
SMCI
$20.2B
– –
-33,890
Closed -$845K
SO icon
43
Southern Company
SO
$109B
– –
-2,951
Closed -$207K
TGT icon
44
Target
TGT
$61.1B
– –
-11,989
Closed -$1.58M
PENG
45
Penguin Solutions Inc
PENG
$2.99B
– –
-11,395
Closed -$331K
1
2

Similar funds

EAM
EIG Asset Management Washington, District of Columbia $139M AUM
NSG
Nalls Sherbakoff Group Knoxville, Tennessee $139M AUM 21.16% 1-Year Est. Return
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
Vantus Wealth Lancaster, Pennsylvania $136M AUM
CC
Copos Capital Luxembourg $143M AUM

Forefront Wealth Management's Q3 2023 Portfolio in Review

As of Q3 2023, Forefront Wealth Management held 45 positions worth $71.3M, down 5.8% from $75.7M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Forefront Wealth Management withdrew a net $2.33M in Q3 2023, closing 6 positions and reducing 7 holdings. Its most notable exit was Discover Financial Services, an estimated $1.68M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 24% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Forefront Wealth Management opened a new position in iShares MSCI Japan Value ETF worth $1.14M.

  • Forefront Wealth Management's largest Q3 2023 buy was iShares MSCI Japan Value ETF: 39,810 shares worth $1.14M.
  • Forefront Wealth Management added most to Costco in Q3 2023, an estimated $302K increase.
  • Forefront Wealth Management's biggest Q3 2023 reduction was Apple, cutting an estimated $125K.
  • Forefront Wealth Management fully exited Discover Financial Services in Q3 2023, selling an estimated $1.68M.
  • Forefront Wealth Management's ten largest holdings make up 57% of its $71.3M portfolio in Q3 2023.
  • Forefront Wealth Management opened 5 new positions and closed 6 in Q3 2023.
  • Forefront Wealth Management's portfolio value fell 5.8% quarter-over-quarter to $71.3M.

Based on Forefront Wealth Management's 13F filing for Q3 2023, filed 6 Nov 2023.