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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
+10.91%
1 Year Est. Return
+27.37%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$105M
AUM Growth
–
Cap. Flow
+$102M
Cap. Flow %
97.8%
Top 10 Hldgs %
48.48%
Holding
55
New
55
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$7.44M
2
AAPL icon
Apple
AAPL
+$7.03M
3
MSFT icon
Microsoft
MSFT
+$6.98M
4
NVDA icon
NVIDIA
NVDA
+$4.57M
5
TGT icon
Target
TGT
+$4.2M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 24.51%
2 Healthcare 17.03%
3 Consumer Discretionary 9.13%
4 Financials 8.87%
5 Communication Services 4.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
51
ExxonMobil
XOM
$651B
$224K 0.21%
+3,653
New +$228K
VTEB icon
52
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$209K 0.2%
+3,807
New +$209K
VZ icon
53
Verizon
VZ
$194B
$202K 0.19%
+3,891
New +$203K
SO icon
54
Southern Company
SO
$110B
$201K 0.19%
+2,933
New +$187K
SWN
55
DELISTED
Southwestern Energy Company
SWN
$160K 0.15%
+34,258
New +$171K
1 2
3

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Forefront Wealth Management's Q4 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for Forefront Wealth Management, which disclosed 55 positions worth $105M. Its ten largest holdings account for 48% of the portfolio.

Its largest position is Amazon: 43,500 shares worth $7.25M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, followed by Healthcare and Consumer Discretionary.

  • Forefront Wealth Management's largest Q4 2021 buy was Amazon: 43,500 shares worth $7.25M.
  • Forefront Wealth Management's ten largest holdings make up 48% of its $105M portfolio in Q4 2021.
  • Forefront Wealth Management disclosed 55 positions in Q4 2021, its first 13F filing on record.

Based on Forefront Wealth Management's 13F filing for Q4 2021, filed 4 Feb 2022.