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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
-1.47%
1 Year Est. Return
+27.37%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$101M
AUM Growth
-$3.66M
(-3.5%)
Cap. Flow
+$52.3K
Cap. Flow
% of AUM
0.05%
Top 10 Holdings %
Top 10 Hldgs %
47.87%
Holding
64
New
9
Increased
22
Reduced
14
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
HDV
iShares Core High Dividend ETF
HDV
|
+$4.95M |
| 2 |
Devon Energy
DVN
|
+$3.21M |
| 3 |
Olin
OLN
|
+$3.09M |
| 4 |
Home Depot
HD
|
+$3.08M |
| 5 |
Lockheed Martin
LMT
|
+$2.81M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Adobe
ADBE
|
+$3.07M |
| 2 |
NVIDIA
NVDA
|
+$2.52M |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
+$2.1M |
| 4 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$2.03M |
| 5 |
Bath & Body Works
BBWI
|
+$1.82M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 24.77% |
| 2 | Technology | 18.74% |
| 3 | Healthcare | 16.58% |
| 4 | Consumer Discretionary | 9.69% |
| 5 | Financials | 6.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Bath & Body Works
BBWI
$3.37B
| – | – |
-26,117
| Closed | -$1.82M |
|
|
52
Vanguard Total International Bond ETF
BNDX
$82.3B
| – | – |
-38,155
| Closed | -$2.1M |
|
53
BP
BP
$121B
| – | – |
-49,641
| Closed | -$1.32M |
|
|
NXH
54
Neighborhood Intelligence Inc
NXH
$329M
| – | – |
-4,190
| Closed | -$225K |
|
55
Celanese
CE
$5.18B
| – | – |
-9,408
| Closed | -$1.58M |
|
56
Chevron
CVX
$427B
| – | – |
-2,113
| Closed | -$248K |
|
57
Johnson & Johnson
JNJ
$644B
| – | – |
-1,372
| Closed | -$235K |
|
58
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.2B
| – | – |
-18,985
| Closed | -$990K |
|
59
Moderna
MRNA
$57.4B
| – | – |
-1,000
| Closed | -$254K |
|
|
60
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53.6B
| – | – |
-28,037
| Closed | -$2.03M |
|
61
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
| – | – |
-3,807
| Closed | -$209K |
|
62
Verizon
VZ
$214B
| – | – |
-3,891
| Closed | -$202K |
|
|
SWN
63
DELISTED
Southwestern Energy Company
SWN
| – | – |
-34,258
| Closed | -$160K |
|
|
RDS.A
64
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| – | – |
-10,599
| Closed | -$460K |
|
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Forefront Wealth Management's Q1 2022 Portfolio in Review
As of Q1 2022, Forefront Wealth Management held 64 positions worth $101M, down 3.5% from $105M the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Forefront Wealth Management's Q1 2022 filing shows 9 new, 22 increased, 14 reduced and 15 closed positions. Its largest new stake was iShares Core High Dividend ETF: 238,535 shares worth $5.1M. The largest sale was Adobe, an estimated $3.07M.
By sector, the portfolio is most concentrated in Miscellaneous at 25% of assets, up from 25% a quarter earlier, followed by Technology and Healthcare.
- Forefront Wealth Management's largest Q1 2022 buy was iShares Core High Dividend ETF: 238,535 shares worth $5.1M.
- Forefront Wealth Management added most to Lockheed Martin in Q1 2022, an estimated $2.81M increase.
- Forefront Wealth Management's biggest Q1 2022 reduction was NVIDIA, cutting an estimated $2.52M.
- Forefront Wealth Management fully exited Adobe in Q1 2022, selling an estimated $3.07M.
- Forefront Wealth Management's ten largest holdings make up 48% of its $101M portfolio in Q1 2022.
- Forefront Wealth Management opened 9 new positions and closed 15 in Q1 2022.
- Forefront Wealth Management's portfolio value fell 3.5% quarter-over-quarter to $101M.
Based on Forefront Wealth Management's 13F filing for Q1 2022, filed 9 May 2022.