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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
-1.22%
1 Year Est. Return
+27.37%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$71.8M
AUM Growth
-$2.44M
(-3.3%)
Cap. Flow
+$610K
Cap. Flow
% of AUM
0.85%
Top 10 Holdings %
Top 10 Hldgs %
52.99%
Holding
53
New
7
Increased
15
Reduced
21
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coca-Cola
KO
|
+$3.15M |
| 2 |
Cullen/Frost Bankers
CFR
|
+$1.58M |
| 3 |
Oneok
OKE
|
+$978K |
| 4 |
Devon Energy
DVN
|
+$924K |
| 5 |
XIFR
XPLR Infrastructure LP
XIFR
|
+$922K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Energy ETF
VDE
|
+$2.86M |
| 2 |
Lockheed Martin
LMT
|
+$1.47M |
| 3 |
United Parcel Service
UPS
|
+$1.44M |
| 4 |
OneMain Financial
OMF
|
+$1.24M |
| 5 |
Abbott
ABT
|
+$1.07M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 19.63% |
| 2 | Technology | 17.21% |
| 3 | Consumer Staples | 9.03% |
| 4 | Energy | 8.01% |
| 5 | Consumer Discretionary | 7.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
| – | – |
-8,688
| Closed | -$311K |
|
52
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
| – | – |
-2,599
| Closed | -$310K |
|
|
YSG
53
Yatsen Holding
YSG
$311M
| – | – |
-2,400
| Closed | -$19K |
|
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Forefront Wealth Management's Q3 2022 Portfolio in Review
As of Q3 2022, Forefront Wealth Management held 53 positions worth $71.8M, down 3.3% from $74.2M the previous quarter. Its ten largest holdings account for 53% of the portfolio.
Forefront Wealth Management's Q3 2022 filing shows 7 new, 15 increased, 21 reduced and 9 closed positions. Its largest new stake was Coca-Cola: 50,610 shares worth $2.83M. The largest sale was Vanguard Energy ETF, an estimated $2.86M.
By sector, the portfolio is most concentrated in Healthcare at 20% of assets, down from 20% a quarter earlier, followed by Technology and Consumer Staples.
- Forefront Wealth Management's largest Q3 2022 buy was Coca-Cola: 50,610 shares worth $2.83M.
- Forefront Wealth Management added most to Oneok in Q3 2022, an estimated $978K increase.
- Forefront Wealth Management's biggest Q3 2022 reduction was Lockheed Martin, cutting an estimated $1.47M.
- Forefront Wealth Management fully exited Vanguard Energy ETF in Q3 2022, selling an estimated $2.86M.
- Forefront Wealth Management's ten largest holdings make up 53% of its $71.8M portfolio in Q3 2022.
- Forefront Wealth Management opened 7 new positions and closed 9 in Q3 2022.
- Forefront Wealth Management's portfolio value fell 3.3% quarter-over-quarter to $71.8M.
Based on Forefront Wealth Management's 13F filing for Q3 2022, filed 1 Nov 2022.