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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
Cap. Flow
+$610K
Cap. Flow %
0.85%
Top 10 Hldgs %
52.99%
Holding
53
New
7
Increased
15
Reduced
21
Closed
9

Top Buys

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$3.15M
2
CFR icon
Cullen/Frost Bankers
CFR
+$1.58M
3
OKE icon
Oneok
OKE
+$978K
4
DVN icon
Devon Energy
DVN
+$924K
5
XIFR
XPLR Infrastructure LP
XIFR
+$922K

Top Sells

Rank Stock Value
1
VDE icon
Vanguard Energy ETF
VDE
+$2.86M
2
LMT icon
Lockheed Martin
LMT
+$1.47M
3
UPS icon
United Parcel Service
UPS
+$1.44M
4
OMF icon
OneMain Financial
OMF
+$1.24M
5
ABT icon
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
AAPL icon
1
Apple
AAPL
$4.77T
$5.41M 7.54%
39,169
-57
-0.1% -$8.95K
MSFT icon
2
Microsoft
MSFT
$2.98T
$5.07M 7.07%
21,786
-574
-3% -$152K
HDV
3
iShares Core High Dividend ETF
HDV
$14.2B
$5.03M 7.01%
275,525
-2,655
-1% -$53.6K
AMZN icon
4
Amazon
AMZN
$2.7T
$4.12M 5.74%
36,491
-287
-0.8% -$36.3K
UNH icon
5
UnitedHealth
UNH
$383B
$3.83M 5.33%
7,580
-135
-2% -$71K
REGN icon
6
Regeneron Pharmaceuticals
REGN
$71.5B
$3.56M 4.96%
5,168
-112
-2% -$70.5K
ABBV icon
7
AbbVie
ABBV
$448B
$2.89M 4.03%
21,556
+5,846
+37% +$839K
KO icon
8
Coca-Cola
KO
$351B
$2.83M 3.95%
+50,610
New +$3.15M
DVN icon
9
Devon Energy
DVN
$51B
$2.72M 3.79%
45,258
+14,877
+49% +$924K
OLN icon
10
Olin
OLN
$2.5B
$2.56M 3.57%
59,824
-59
-0.1% -$2.99K
NEE icon
11
NextEra Energy
NEE
$183B
$2.45M 3.42%
31,293
+329
+1% +$27.9K
OKE icon
12
Oneok
OKE
$59.1B
$2.18M 3.03%
42,513
+16,438
+63% +$978K
VCSH icon
13
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.08M 2.89%
27,931
-1,549
-5% -$118K
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.31T
$2.05M 2.85%
21,411
-49
-0.2% -$5.43K
ABT icon
15
Abbott
ABT
$178B
$1.94M 2.7%
20,048
-10,031
-33% -$1.07M
COST icon
16
Costco
COST
$416B
$1.84M 2.56%
3,899
-72
-2% -$37.5K
TGT icon
17
Target
TGT
$63.7B
$1.81M 2.52%
12,188
-141
-1% -$22.6K
LMT icon
18
Lockheed Martin
LMT
$118B
$1.69M 2.35%
4,375
-3,521
-45% -$1.47M
QCOM icon
19
Qualcomm
QCOM
$181B
$1.66M 2.31%
14,677
+183
+1% +$25.1K
CFR icon
20
Cullen/Frost Bankers
CFR
$10B
$1.6M 2.22%
+12,079
New +$1.58M
HD icon
21
Home Depot
HD
$333B
$1.36M 1.89%
4,921
+23
+0.5% +$6.79K
DFS
22
DELISTED
Discover Financial Services
DFS
$1.3M 1.81%
14,301
+21
+0.1% +$2.13K
ENVX icon
23
Enovix
ENVX
$999M
$1.25M 1.74%
77,741
+48,738
+168% +$720K
PFE icon
24
Pfizer
PFE
$142B
$988K 1.38%
22,568
+10
+0% +$486
VGT icon
25
Vanguard Information Technology ETF
VGT
$140B
$910K 1.27%
23,688
-1,312
-5% -$57.7K
1
2 3

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RAM
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HAM
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MCM
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PIA
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VW
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CC
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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.