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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
+7.58%
1 Year Est. Return
+27.37%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$74.2M
AUM Growth
+$2.44M
Cap. Flow
-$1.17M
Cap. Flow %
-1.58%
Top 10 Hldgs %
55.43%
Holding
47
New
3
Increased
22
Reduced
16
Closed
5

Top Buys

Rank Stock Value
1
HDV
iShares Core High Dividend ETF
HDV
+$1.64M
2
GM icon
General Motors
GM
+$677K
3
COST icon
Costco
COST
+$439K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$254K
5
CFR icon
Cullen/Frost Bankers
CFR
+$249K

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.08M
2
QCOM icon
Qualcomm
QCOM
+$571K
3
NQP
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
+$555K
4
HD icon
Home Depot
HD
+$332K
5
XIFR
XPLR Infrastructure LP
XIFR
+$300K

Sector Composition

Rank Sector Weight
1 Healthcare 21.23%
2 Technology 15.34%
3 Consumer Staples 9.78%
4 Energy 8.95%
5 Utilities 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HDV
1
iShares Core High Dividend ETF
HDV
$14.2B
$7.42M 9.99%
355,880
+80,355
+29% +$1.64M
MSFT icon
2
Microsoft
MSFT
$2.93T
$5.25M 7.07%
21,887
+101
+0.5% +$24.2K
AAPL icon
3
Apple
AAPL
$4.9T
$5.06M 6.82%
38,833
-336
-0.9% -$48K
UNH icon
4
UnitedHealth
UNH
$387B
$4.03M 5.42%
7,595
+15
+0.2% +$7.95K
REGN icon
5
Regeneron Pharmaceuticals
REGN
$70.9B
$3.7M 4.98%
5,129
-39
-0.8% -$28.8K
ABBV icon
6
AbbVie
ABBV
$450B
$3.44M 4.63%
21,289
-267
-1% -$40.9K
KO icon
7
Coca-Cola
KO
$351B
$3.26M 4.39%
51,234
+624
+1% +$37.7K
OLN icon
8
Olin
OLN
$2.51B
$3.15M 4.24%
59,479
-345
-0.6% -$18.3K
AMZN icon
9
Amazon
AMZN
$2.66T
$3.03M 4.09%
36,124
-367
-1% -$36.3K
DVN icon
10
Devon Energy
DVN
$50.6B
$2.81M 3.78%
45,620
+362
+0.8% +$24.7K
OKE icon
11
Oneok
OKE
$58.9B
$2.8M 3.78%
42,674
+161
+0.4% +$9.89K
NEE icon
12
NextEra Energy
NEE
$185B
$2.63M 3.54%
31,413
+120
+0.4% +$9.69K
COST icon
13
Costco
COST
$417B
$2.2M 2.97%
4,797
+898
+23% +$439K
ABT icon
14
Abbott
ABT
$175B
$2.17M 2.93%
19,783
-265
-1% -$27.4K
LMT icon
15
Lockheed Martin
LMT
$117B
$2.14M 2.88%
4,390
+15
+0.3% +$6.97K
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.23T
$1.93M 2.6%
21,792
+381
+2% +$36.2K
CFR icon
17
Cullen/Frost Bankers
CFR
$10.2B
$1.85M 2.49%
13,832
+1,753
+15% +$249K
TGT icon
18
Target
TGT
$63.4B
$1.8M 2.43%
12,086
-102
-0.8% -$16K
DFS
19
DELISTED
Discover Financial Services
DFS
$1.4M 1.88%
14,283
-18
-0.1% -$1.81K
HD icon
20
Home Depot
HD
$338B
$1.21M 1.63%
3,830
-1,091
-22% -$332K
PFE icon
21
Pfizer
PFE
$143B
$1.16M 1.56%
22,576
+8
+0% +$384
MRK icon
22
Merck
MRK
$315B
$1.14M 1.53%
10,262
– –
QCOM icon
23
Qualcomm
QCOM
$181B
$1.08M 1.45%
9,799
-4,878
-33% -$571K
VGT icon
24
Vanguard Information Technology ETF
VGT
$139B
$944K 1.27%
23,632
-56
-0.2% -$2.29K
NJR icon
25
New Jersey Resources
NJR
$5.91B
$886K 1.19%
17,855
+58
+0.3% +$2.65K
1
2

Similar funds

EAM
EIG Asset Management Washington, District of Columbia $139M AUM
NSG
Nalls Sherbakoff Group Knoxville, Tennessee $139M AUM 21.16% 1-Year Est. Return
RAM
Reflection Asset Management Isle Of Palms, South Carolina $141M AUM
HAM
Hedges Asset Management Reno, Nevada $142M AUM 33% 1-Year Est. Return
MCM
Mountain Capital Management Houston, Texas $142M AUM
PIA
Pollock Investment Advisors Ann Arbor, Michigan $136M AUM 11.36% 1-Year Est. Return
VW
Vantus Wealth Lancaster, Pennsylvania $136M AUM
CC
Copos Capital Luxembourg $143M AUM

Forefront Wealth Management's Q4 2022 Portfolio in Review

As of Q4 2022, Forefront Wealth Management held 47 positions worth $74.2M, up 3.4% from $71.8M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Forefront Wealth Management's Q4 2022 filing shows 3 new, 22 increased, 16 reduced and 5 closed positions. Its largest new stake was General Motors: 18,306 shares worth $616K. The largest sale was Vanguard Short-Term Corporate Bond ETF, an estimated $2.08M.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 20% a quarter earlier, followed by Technology and Consumer Staples.

  • Forefront Wealth Management's largest Q4 2022 buy was General Motors: 18,306 shares worth $616K.
  • Forefront Wealth Management added most to iShares Core High Dividend ETF in Q4 2022, an estimated $1.64M increase.
  • Forefront Wealth Management's biggest Q4 2022 reduction was Qualcomm, cutting an estimated $571K.
  • Forefront Wealth Management fully exited Vanguard Short-Term Corporate Bond ETF in Q4 2022, selling an estimated $2.08M.
  • Forefront Wealth Management's ten largest holdings make up 55% of its $74.2M portfolio in Q4 2022.
  • Forefront Wealth Management opened 3 new positions and closed 5 in Q4 2022.
  • Forefront Wealth Management's portfolio value rose 3.4% quarter-over-quarter to $74.2M.

Based on Forefront Wealth Management's 13F filing for Q4 2022, filed 14 Feb 2023.