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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
+6.54%
1 Year Est. Return
+27.37%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$76.5M
AUM Growth
+$2.25M
Cap. Flow
-$380K
Cap. Flow %
-0.5%
Top 10 Hldgs %
54.22%
Holding
49
New
7
Increased
18
Reduced
14
Closed
7

Top Buys

Rank Stock Value
1
TSM icon
TSMC
TSM
+$2.47M
2
XIFR
XPLR Infrastructure LP
XIFR
+$2.13M
3
SCHW
Charles Schwab
SCHW
+$1.52M
4
FGD icon
First Trust Dow Jones Global Select Dividend Index Fund
FGD
+$1.5M
5
HUBG icon
HUB Group
HUBG
+$1.28M

Top Sells

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$2.63M
2
CFR icon
Cullen/Frost Bankers
CFR
+$1.85M
3
KO icon
Coca-Cola
KO
+$1.65M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$1.51M
5
HD icon
Home Depot
HD
+$1.21M

Sector Composition

Rank Sector Weight
1 Technology 19.86%
2 Healthcare 17.76%
3 Energy 7.73%
4 Consumer Staples 7.68%
5 Industrials 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HDV
1
iShares Core High Dividend ETF
HDV
$14.2B
$7.09M 9.27%
348,840
-7,040
-2% -$145K
MSFT icon
2
Microsoft
MSFT
$2.94T
$6.31M 8.25%
21,892
+5
+0% +$1.27K
AAPL icon
3
Apple
AAPL
$4.81T
$6.12M 8%
37,084
-1,749
-5% -$258K
AMZN icon
4
Amazon
AMZN
$2.69T
$3.75M 4.91%
36,352
+228
+0.6% +$22K
UNH icon
5
UnitedHealth
UNH
$381B
$3.6M 4.71%
7,619
+24
+0.3% +$11.6K
ABBV icon
6
AbbVie
ABBV
$450B
$3.4M 4.45%
21,338
+49
+0.2% +$7.49K
OLN icon
7
Olin
OLN
$2.51B
$3.27M 4.27%
58,858
-621
-1% -$35.5K
OKE icon
8
Oneok
OKE
$59.7B
$2.72M 3.55%
42,745
+71
+0.2% +$4.72K
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.36T
$2.64M 3.45%
25,470
+3,678
+17% +$353K
REGN icon
10
Regeneron Pharmaceuticals
REGN
$70.6B
$2.57M 3.36%
3,126
-2,003
-39% -$1.51M
TSM icon
11
TSMC
TSM
$2.09T
$2.56M 3.35%
+27,506
New +$2.47M
COST icon
12
Costco
COST
$418B
$2.38M 3.11%
4,794
-3
-0.1% -$1.47K
XIFR
13
XPLR Infrastructure LP
XIFR
$1.14B
$2.33M 3.05%
38,410
+30,915
+412% +$2.13M
DVN icon
14
Devon Energy
DVN
$50.6B
$2.15M 2.81%
42,536
-3,084
-7% -$176K
LMT icon
15
Lockheed Martin
LMT
$118B
$2.08M 2.72%
4,400
+10
+0.2% +$4.69K
ABT icon
16
Abbott
ABT
$177B
$2M 2.62%
19,759
-24
-0.1% -$2.53K
TGT icon
17
Target
TGT
$63.9B
$2M 2.61%
12,075
-11
-0.1% -$1.81K
KO icon
18
Coca-Cola
KO
$353B
$1.49M 1.95%
24,031
-27,203
-53% -$1.65M
FGD icon
19
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.5B
$1.46M 1.9%
+65,857
New +$1.5M
DFS
20
DELISTED
Discover Financial Services
DFS
$1.41M 1.85%
14,312
+29
+0.2% +$3.1K
WCC
21
WESCO International
WCC
$15.8B
$1.26M 1.64%
+8,140
New +$1.22M
HUBG icon
22
HUB Group
HUBG
$3.1B
$1.23M 1.61%
+29,414
New +$1.28M
VGT icon
23
Vanguard Information Technology ETF
VGT
$140B
$1.12M 1.47%
23,328
-304
-1% -$13.4K
MRK icon
24
Merck
MRK
$313B
$1.09M 1.43%
10,262
– –
SCHW
25
Charles Schwab
SCHW
$175B
$1.09M 1.42%
+20,760
New +$1.52M
1
2

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EAM
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NSG
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RAM
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HAM
Hedges Asset Management Reno, Nevada $142M AUM 33% 1-Year Est. Return
MCM
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PIA
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VW
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CC
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Forefront Wealth Management's Q1 2023 Portfolio in Review

As of Q1 2023, Forefront Wealth Management held 49 positions worth $76.5M, up 3% from $74.2M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Forefront Wealth Management's Q1 2023 filing shows 7 new, 18 increased, 14 reduced and 7 closed positions. Its largest new stake was TSMC: 27,506 shares worth $2.56M. The largest sale was NextEra Energy, an estimated $2.63M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 15% a quarter earlier, followed by Healthcare and Energy.

  • Forefront Wealth Management's largest Q1 2023 buy was TSMC: 27,506 shares worth $2.56M.
  • Forefront Wealth Management added most to XPLR Infrastructure LP in Q1 2023, an estimated $2.13M increase.
  • Forefront Wealth Management's biggest Q1 2023 reduction was Coca-Cola, cutting an estimated $1.65M.
  • Forefront Wealth Management fully exited NextEra Energy in Q1 2023, selling an estimated $2.63M.
  • Forefront Wealth Management's ten largest holdings make up 54% of its $76.5M portfolio in Q1 2023.
  • Forefront Wealth Management opened 7 new positions and closed 7 in Q1 2023.
  • Forefront Wealth Management's portfolio value rose 3% quarter-over-quarter to $76.5M.

Based on Forefront Wealth Management's 13F filing for Q1 2023, filed 9 May 2023.