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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
+1.88%
1 Year Est. Return
+27.37%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$109M
AUM Growth
–
Cap. Flow
+$110M
Cap. Flow
% of AUM
101.25%
Top 10 Holdings %
Top 10 Hldgs %
55.1%
Holding
49
New
49
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$9.43M |
| 2 |
Amazon
AMZN
|
+$7.45M |
| 3 |
Apple
AAPL
|
+$7.43M |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$7.02M |
| 5 |
TSMC
TSM
|
+$5.22M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.73% |
| 2 | Consumer Discretionary | 9.17% |
| 3 | Healthcare | 9.12% |
| 4 | Communication Services | 8.94% |
| 5 | Energy | 6.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Information Technology ETF
VGT
$139B
| $1.62M | 1.49% |
+20,808
| New | +$1.6M |
|
27
Constellation Energy
CEG
$98B
| $1.29M | 1.19% |
+5,764
| New | +$1.44M |
|
28
Amgen
AMGN
$203B
| $1.04M | 0.96% |
+3,996
| New | +$1.19M |
|
29
Merck
MRK
$324B
| $1.02M | 0.94% |
+10,252
| New | +$1.06M |
|
30
AngloGold Ashanti
AU
$40.3B
| $875K | 0.81% |
+37,891
| New | +$990K |
|
|
HDV
31
iShares Core High Dividend ETF
HDV
$14.4B
| $822K | 0.76% |
+36,590
| New | +$860K |
|
32
iShares Bitcoin Trust
IBIT
$47.2B
| $793K | 0.73% |
+14,950
| New | +$706K |
|
33
Pfizer
PFE
$140B
| $554K | 0.51% |
+20,891
| New | +$567K |
|
34
NVIDIA
NVDA
$5.01T
| $529K | 0.49% |
+3,941
| New | +$543K |
|
35
Lockheed Martin
LMT
$134B
| $463K | 0.43% |
+953
| New | +$519K |
|
36
ExxonMobil
XOM
$651B
| $401K | 0.37% |
+3,730
| New | +$436K |
|
37
Blackstone
BX
$104B
| $347K | 0.32% |
+2,013
| New | +$351K |
|
|
AXON
38
Axon Enterprise
AXON
$40.5B
| $325K | 0.3% |
+547
| New | +$298K |
|
39
AbbVie
ABBV
$458B
| $325K | 0.3% |
+1,828
| New | +$336K |
|
40
Vanguard S&P 500 ETF
VOO
$968B
| $307K | 0.28% |
+570
| New | +$309K |
|
41
Entergy
ETR
$54.1B
| $303K | 0.28% |
+4,000
| New | +$289K |
|
42
Eli Lilly
LLY
$1.07T
| $293K | 0.27% |
+379
| New | +$314K |
|
43
ASML
ASML
$675B
| $280K | 0.26% |
+404
| New | +$290K |
|
44
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
| $254K | 0.23% |
+1,452
| New | +$263K |
|
45
Southern Company
SO
$110B
| $240K | 0.22% |
+2,913
| New | +$256K |
|
46
Berkshire Hathaway Class B
BRK.B
$1.07T
| $226K | 0.21% |
+499
| New | +$230K |
|
47
DT Midstream
DTM
$14.9B
| $221K | 0.2% |
+2,225
| New | +$212K |
|
48
Motorola Solutions
MSI
$69.4B
| $208K | 0.19% |
+450
| New | +$214K |
|
49
Aflac
AFL
$63.9B
| $202K | 0.19% |
+1,953
| New | +$213K |
|
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Forefront Wealth Management's Q4 2024 Portfolio in Review
Q4 2024 is the first quarter with a 13F filing on record for Forefront Wealth Management, which disclosed 49 positions worth $109M. Its ten largest holdings account for 55% of the portfolio.
Its largest position is Microsoft: 22,128 shares worth $9.33M.
By sector, the portfolio is most concentrated in Technology at 25% of assets, followed by Consumer Discretionary and Healthcare.
- Forefront Wealth Management's largest Q4 2024 buy was Microsoft: 22,128 shares worth $9.33M.
- Forefront Wealth Management's ten largest holdings make up 55% of its $109M portfolio in Q4 2024.
- Forefront Wealth Management disclosed 49 positions in Q4 2024, its first 13F filing on record.
Based on Forefront Wealth Management's 13F filing for Q4 2024, filed 11 Feb 2025.