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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
(-27%)
Cap. Flow
-$14.9M
Cap. Flow
% of AUM
-20.12%
Top 10 Holdings %
Top 10 Hldgs %
53.94%
Holding
56
New
7
Increased
10
Reduced
25
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AbbVie
ABBV
|
+$2.03M |
| 2 |
Qualcomm
QCOM
|
+$1.97M |
| 3 |
Costco
COST
|
+$1.8M |
| 4 |
Oneok
OKE
|
+$1.69M |
| 5 |
HDV
iShares Core High Dividend ETF
HDV
|
+$837K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Danaher
DHR
|
+$3.29M |
| 2 |
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
|
+$3.22M |
| 3 |
iShares Fallen Angels USD Bond ETF
FALN
|
+$3.22M |
| 4 |
SBNY
Signature Bank
SBNY
|
+$2.54M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.93T
| $5.76M | 7.76% |
22,360
-89
| -0.4% | -$24.2K |
|
|
HDV
2
iShares Core High Dividend ETF
HDV
$14.2B
| $5.58M | 7.52% |
278,180
+39,645
| +17% | +$837K |
|
3
Apple
AAPL
$4.9T
| $5.37M | 7.24% |
39,226
-5,791
| -13% | -$877K |
|
4
UnitedHealth
UNH
$387B
| $3.97M | 5.35% |
7,715
-29
| -0.4% | -$14.6K |
|
5
Amazon
AMZN
$2.66T
| $3.94M | 5.3% |
36,778
-5,342
| -13% | -$668K |
|
6
Lockheed Martin
LMT
$117B
| $3.38M | 4.56% |
7,896
+49
| +0.6% | +$21.5K |
|
7
Abbott
ABT
$175B
| $3.27M | 4.4% |
30,079
-161
| -0.5% | -$18.3K |
|
8
Regeneron Pharmaceuticals
REGN
$70.9B
| $3.13M | 4.22% |
5,280
+223
| +4% | +$145K |
|
9
Vanguard Energy ETF
VDE
$9.76B
| $2.86M | 3.85% |
28,782
-1,998
| -6% | -$224K |
|
10
Olin
OLN
$2.51B
| $2.77M | 3.73% |
59,883
-499
| -0.8% | -$28.8K |
|
|
11
AbbVie
ABBV
$450B
| $2.4M | 3.24% |
15,710
+13,259
| +541% | +$2.03M |
|
12
NextEra Energy
NEE
$185B
| $2.4M | 3.23% |
30,964
-193
| -0.6% | -$14.7K |
|
13
Alphabet (Google) Class A
GOOGL
$4.23T
| $2.35M | 3.16% |
21,460
-3,980
| -16% | -$469K |
|
14
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
| $2.25M | 3.03% |
29,480
-522
| -2% | -$40.1K |
|
|
15
Costco
COST
$417B
| $1.91M | 2.57% |
3,971
+3,541
| +823% | +$1.8M |
|
|
16
Qualcomm
QCOM
$181B
| $1.86M | 2.51% |
+14,494
| New | +$1.97M |
|
17
Target
TGT
$63.4B
| $1.75M | 2.36% |
12,329
-4,363
| -26% | -$836K |
|
18
Devon Energy
DVN
$50.6B
| $1.67M | 2.25% |
30,381
-28,983
| -49% | -$1.89M |
|
|
19
Oneok
OKE
$58.9B
| $1.45M | 1.95% |
+26,075
| New | +$1.69M |
|
20
United Parcel Service
UPS
$100B
| $1.44M | 1.94% |
7,922
-64
| -0.8% | -$11.7K |
|
|
DFS
21
DELISTED
Discover Financial Services
DFS
| $1.35M | 1.82% |
14,280
-260
| -2% | -$27.8K |
|
22
Home Depot
HD
$338B
| $1.35M | 1.81% |
4,898
-3,991
| -45% | -$1.18M |
|
23
OneMain Financial
OMF
$6.97B
| $1.24M | 1.67% |
33,145
-616
| -2% | -$26.6K |
|
24
Pfizer
PFE
$143B
| $1.19M | 1.6% |
22,558
-330
| -1% | -$16.8K |
|
25
Vanguard Information Technology ETF
VGT
$139B
| $1.02M | 1.38% |
25,000
-960
| -4% | -$43.2K |
|
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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.