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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
-13.05%
1 Year Est. Return
+27.37%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$74.2M
AUM Growth
-$26.9M
Cap. Flow
-$14.9M
Cap. Flow %
-20.12%
Top 10 Hldgs %
53.94%
Holding
56
New
7
Increased
10
Reduced
25
Closed
10

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$2.03M
2
QCOM icon
Qualcomm
QCOM
+$1.97M
3
COST icon
Costco
COST
+$1.8M
4
OKE icon
Oneok
OKE
+$1.69M
5
HDV
iShares Core High Dividend ETF
HDV
+$837K

Top Sells

Rank Stock Value
1
DHR icon
Danaher
DHR
+$3.29M
2
BBRE icon
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
+$3.22M
3
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$3.22M
4
SBNY
Signature Bank
SBNY
+$2.54M
5
AMAT icon
Applied Materials
AMAT
+$2.04M

Sector Composition

Rank Sector Weight
1 Healthcare 20.07%
2 Technology 18.79%
3 Consumer Discretionary 7.4%
4 Industrials 6.81%
5 Energy 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FALN icon
51
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
– –
-115,978
Closed -$3.22M
GOOG icon
52
Alphabet (Google) Class C
GOOG
$3.88T
– –
-1,640
Closed -$229K
JPST icon
53
JPMorgan Ultra-Short Income ETF
JPST
$40B
– –
-40,012
Closed -$2.01M
TSLA icon
54
Tesla
TSLA
$1.2T
– –
-753
Closed -$270K
UBER icon
55
Uber
UBER
$140B
– –
-9,618
Closed -$343K
SBNY
56
DELISTED
Signature Bank
SBNY
– –
-8,644
Closed -$2.54M
1 2
3

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RAM
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HAM
Hedges Asset Management Reno, Nevada $142M AUM 33% 1-Year Est. Return
MCM
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PIA
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VW
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CC
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Forefront Wealth Management's Q2 2022 Portfolio in Review

As of Q2 2022, Forefront Wealth Management held 56 positions worth $74.2M, down 27% from $101M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Forefront Wealth Management withdrew a net $14.9M in Q2 2022, closing 10 positions and reducing 25 holdings. Its most notable exit was Danaher, an estimated $3.29M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 17% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Forefront Wealth Management opened a new position in Qualcomm worth $1.86M.

  • Forefront Wealth Management's largest Q2 2022 buy was Qualcomm: 14,494 shares worth $1.86M.
  • Forefront Wealth Management added most to AbbVie in Q2 2022, an estimated $2.03M increase.
  • Forefront Wealth Management's biggest Q2 2022 reduction was Devon Energy, cutting an estimated $1.89M.
  • Forefront Wealth Management fully exited Danaher in Q2 2022, selling an estimated $3.29M.
  • Forefront Wealth Management's ten largest holdings make up 54% of its $74.2M portfolio in Q2 2022.
  • Forefront Wealth Management opened 7 new positions and closed 10 in Q2 2022.
  • Forefront Wealth Management's portfolio value fell 27% quarter-over-quarter to $74.2M.

Based on Forefront Wealth Management's 13F filing for Q2 2022, filed 28 Jul 2022.