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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 | Technology | 18.74% |
| 2 | Healthcare | 16.58% |
| 3 | Consumer Discretionary | 9.69% |
| 4 | Financials | 6.3% |
| 5 | Industrials | 5.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.89T
| $7.86M | 7.78% |
45,017
+508
| +1% | +$85.4K |
|
2
Microsoft
MSFT
$2.84T
| $6.92M | 6.85% |
22,449
+928
| +4% | +$279K |
|
3
Amazon
AMZN
$2.5T
| $6.87M | 6.79% |
42,120
-1,380
| -3% | -$213K |
|
|
HDV
4
iShares Core High Dividend ETF
HDV
$14.4B
| $5.1M | 5.04% |
+238,535
| New | +$4.95M |
|
5
UnitedHealth
UNH
$382B
| $3.95M | 3.91% |
7,744
+74
| +1% | +$35.7K |
|
6
Abbott
ABT
$180B
| $3.58M | 3.54% |
30,240
+151
| +0.5% | +$18.7K |
|
7
Target
TGT
$62.1B
| $3.54M | 3.5% |
16,692
-586
| -3% | -$127K |
|
8
Alphabet (Google) Class A
GOOGL
$3.91T
| $3.54M | 3.5% |
25,440
+400
| +2% | +$54.3K |
|
9
Regeneron Pharmaceuticals
REGN
$68.8B
| $3.53M | 3.49% |
5,057
-24
| -0.5% | -$15.2K |
|
|
10
Devon Energy
DVN
$51.9B
| $3.51M | 3.47% |
+59,364
| New | +$3.21M |
|
|
11
Lockheed Martin
LMT
$134B
| $3.46M | 3.43% |
7,847
+6,942
| +767% | +$2.81M |
|
12
Vanguard Energy ETF
VDE
$10.1B
| $3.29M | 3.26% |
30,780
-3,345
| -10% | -$322K |
|
13
Danaher
DHR
$135B
| $3.29M | 3.25% |
12,636
+115
| +0.9% | +$28.8K |
|
14
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$1.3B
| $3.22M | 3.19% |
30,275
-457
| -1% | -$47.1K |
|
15
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
| $3.22M | 3.19% |
115,978
-22,346
| -16% | -$633K |
|
|
16
Olin
OLN
$2.64B
| $3.16M | 3.12% |
+60,382
| New | +$3.09M |
|
|
17
Home Depot
HD
$332B
| $2.66M | 2.63% |
+8,889
| New | +$3.08M |
|
18
NextEra Energy
NEE
$187B
| $2.64M | 2.61% |
31,157
-200
| -0.6% | -$16K |
|
|
SBNY
19
DELISTED
Signature Bank
SBNY
| $2.54M | 2.51% |
8,644
+724
| +9% | +$235K |
|
20
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $2.34M | 2.32% |
30,002
+420
| +1% | +$33.4K |
|
21
Applied Materials
AMAT
$426B
| $2.04M | 2.02% |
15,481
+553
| +4% | +$76.1K |
|
22
JPMorgan Ultra-Short Income ETF
JPST
$40B
| $2.01M | 1.99% |
40,012
+288
| +0.7% | +$14.5K |
|
|
23
NVIDIA
NVDA
$5.01T
| $1.78M | 1.76% |
65,360
-100,600
| -61% | -$2.52M |
|
24
United Parcel Service
UPS
$97.6B
| $1.71M | 1.69% |
+7,986
| New | +$1.7M |
|
|
DFS
25
DELISTED
Discover Financial Services
DFS
| $1.6M | 1.58% |
14,540
-13,692
| -48% | -$1.61M |
|
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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 Technology at 19% of assets, down from 25% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- 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.