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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
% of AUM
97.8%
Top 10 Holdings %
Top 10 Hldgs %
48.48%
Holding
55
New
55
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$7.44M |
| 2 |
Apple
AAPL
|
+$7.03M |
| 3 |
Microsoft
MSFT
|
+$6.98M |
| 4 |
NVIDIA
NVDA
|
+$4.57M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.9T
| $7.9M | 7.54% |
+44,509
| New | +$7.03M |
|
|
2
Amazon
AMZN
$2.66T
| $7.25M | 6.92% |
+43,500
| New | +$7.44M |
|
|
3
Microsoft
MSFT
$2.93T
| $7.24M | 6.91% |
+21,521
| New | +$6.98M |
|
|
4
NVIDIA
NVDA
$4.91T
| $4.88M | 4.66% |
+165,960
| New | +$4.57M |
|
5
Abbott
ABT
$175B
| $4.24M | 4.04% |
+30,089
| New | +$3.85M |
|
6
iShares Fallen Angels USD Bond ETF
FALN
$1.64B
| $4.15M | 3.96% |
+138,324
| New | +$4.14M |
|
|
7
Target
TGT
$63.4B
| $4M | 3.82% |
+17,278
| New | +$4.2M |
|
8
UnitedHealth
UNH
$387B
| $3.85M | 3.68% |
+7,670
| New | +$3.47M |
|
9
Danaher
DHR
$144B
| $3.65M | 3.49% |
+12,521
| New | +$3.45M |
|
10
Alphabet (Google) Class A
GOOGL
$4.23T
| $3.63M | 3.46% |
+25,040
| New | +$3.61M |
|
11
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$1.28B
| $3.41M | 3.26% |
+30,732
| New | +$3.21M |
|
|
DFS
12
DELISTED
Discover Financial Services
DFS
| $3.26M | 3.11% |
+28,232
| New | +$3.34M |
|
13
Regeneron Pharmaceuticals
REGN
$70.9B
| $3.21M | 3.06% |
+5,081
| New | +$3.12M |
|
14
Adobe
ADBE
$94.3B
| $3.07M | 2.93% |
+5,417
| New | +$3.39M |
|
15
NextEra Energy
NEE
$185B
| $2.93M | 2.79% |
+31,357
| New | +$2.71M |
|
16
OneMain Financial
OMF
$6.97B
| $2.78M | 2.66% |
+55,611
| New | +$2.94M |
|
17
Vanguard Energy ETF
VDE
$9.76B
| $2.65M | 2.53% |
+34,125
| New | +$2.71M |
|
|
SBNY
18
DELISTED
Signature Bank
SBNY
| $2.56M | 2.45% |
+7,920
| New | +$2.47M |
|
19
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
| $2.4M | 2.3% |
+29,582
| New | +$2.42M |
|
20
Applied Materials
AMAT
$421B
| $2.35M | 2.24% |
+14,928
| New | +$2.16M |
|
21
Vanguard Total International Bond ETF
BNDX
$82.2B
| $2.1M | 2.01% |
+38,155
| New | +$2.17M |
|
22
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
| $2.03M | 1.94% |
+28,037
| New | +$1.96M |
|
23
JPMorgan Ultra-Short Income ETF
JPST
$40B
| $2M | 1.91% |
+39,724
| New | +$2.01M |
|
24
Bath & Body Works
BBWI
$4.21B
| $1.82M | 1.74% |
+26,117
| New | +$1.85M |
|
25
Celanese
CE
$5.01B
| $1.58M | 1.51% |
+9,408
| New | +$1.53M |
|
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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.