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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
+7.15%
1 Year Est. Return
+27.37%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$75.7M
AUM Growth
-$820K
(-1.1%)
Cap. Flow
-$4.23M
Cap. Flow
% of AUM
-5.59%
Top 10 Holdings %
Top 10 Hldgs %
54.53%
Holding
47
New
5
Increased
11
Reduced
23
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$2.06M |
| 2 |
State Street SPDR EURO STOXX 50 ETF
FEZ
|
+$1.95M |
| 3 |
Super Micro Computer
SMCI
|
+$568K |
| 4 |
PENG
Penguin Solutions Inc
PENG
|
+$228K |
| 5 |
UnitedHealth
UNH
|
+$213K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HDV
iShares Core High Dividend ETF
HDV
|
+$2.64M |
| 2 |
XIFR
XPLR Infrastructure LP
XIFR
|
+$2.33M |
| 3 |
WCC
WESCO International
WCC
|
+$1.26M |
| 4 |
SCHW
Charles Schwab
SCHW
|
+$1.09M |
| 5 |
General Motors
GM
|
+$678K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.07% |
| 2 | Healthcare | 17.08% |
| 3 | Consumer Discretionary | 8.83% |
| 4 | Energy | 7.63% |
| 5 | Consumer Staples | 7.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.93T
| $7.42M | 9.8% |
21,782
-110
| -0.5% | -$34.5K |
|
2
Apple
AAPL
$4.9T
| $6.87M | 9.08% |
35,428
-1,656
| -4% | -$289K |
|
3
Amazon
AMZN
$2.66T
| $4.71M | 6.23% |
36,152
-200
| -0.6% | -$22.8K |
|
|
HDV
4
iShares Core High Dividend ETF
HDV
$14.2B
| $4.39M | 5.8% |
217,865
-130,975
| -38% | -$2.64M |
|
|
5
UnitedHealth
UNH
$387B
| $3.87M | 5.12% |
8,054
+435
| +6% | +$213K |
|
6
Alphabet (Google) Class A
GOOGL
$4.23T
| $3.02M | 3.99% |
25,225
-245
| -1% | -$28.2K |
|
7
Olin
OLN
$2.51B
| $2.91M | 3.85% |
56,675
-2,183
| -4% | -$116K |
|
8
TSMC
TSM
$2.07T
| $2.75M | 3.64% |
27,255
-251
| -0.9% | -$23.4K |
|
9
AbbVie
ABBV
$450B
| $2.73M | 3.61% |
20,248
-1,090
| -5% | -$160K |
|
10
Oneok
OKE
$58.9B
| $2.58M | 3.42% |
41,881
-864
| -2% | -$53.4K |
|
11
Costco
COST
$417B
| $2.56M | 3.39% |
4,758
-36
| -0.8% | -$18.2K |
|
12
Regeneron Pharmaceuticals
REGN
$70.9B
| $2.23M | 2.94% |
3,101
-25
| -0.8% | -$19.3K |
|
13
Abbott
ABT
$175B
| $2.16M | 2.85% |
19,769
+10
| +0.1% | +$1.07K |
|
14
Devon Energy
DVN
$50.6B
| $2.03M | 2.69% |
42,053
-483
| -1% | -$24.3K |
|
15
Lockheed Martin
LMT
$117B
| $2.02M | 2.67% |
4,390
-10
| -0.2% | -$4.64K |
|
|
16
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.29B
| $1.97M | 2.6% |
+42,791
| New | +$1.95M |
|
|
17
Alibaba
BABA
$276B
| $1.96M | 2.6% |
+23,575
| New | +$2.06M |
|
|
DFS
18
DELISTED
Discover Financial Services
DFS
| $1.68M | 2.21% |
14,341
+29
| +0.2% | +$3.04K |
|
19
Target
TGT
$63.4B
| $1.58M | 2.09% |
11,989
-86
| -0.7% | -$12.8K |
|
20
Coca-Cola
KO
$351B
| $1.44M | 1.9% |
23,857
-174
| -0.7% | -$10.8K |
|
21
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.5B
| $1.38M | 1.83% |
64,407
-1,450
| -2% | -$32.1K |
|
22
Vanguard Information Technology ETF
VGT
$139B
| $1.29M | 1.71% |
23,416
+88
| +0.4% | +$4.42K |
|
23
Enovix
ENVX
$1.03B
| $1.29M | 1.71% |
81,981
+9,258
| +13% | +$108K |
|
24
Merck
MRK
$315B
| $1.18M | 1.57% |
10,262
| – | – |
|
25
HUB Group
HUBG
$3.13B
| $1.17M | 1.54% |
29,106
-308
| -1% | -$11.9K |
|
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Forefront Wealth Management's Q2 2023 Portfolio in Review
As of Q2 2023, Forefront Wealth Management held 47 positions worth $75.7M, down 1.1% from $76.5M the previous quarter. Its ten largest holdings account for 55% of the portfolio.
Forefront Wealth Management withdrew a net $4.23M in Q2 2023, closing 7 positions and reducing 23 holdings. Its most notable exit was XPLR Infrastructure LP, an estimated $2.33M position sold in full.
By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 20% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Forefront Wealth Management opened a new position in Alibaba worth $1.96M.
- Forefront Wealth Management's largest Q2 2023 buy was Alibaba: 23,575 shares worth $1.96M.
- Forefront Wealth Management added most to UnitedHealth in Q2 2023, an estimated $213K increase.
- Forefront Wealth Management's biggest Q2 2023 reduction was iShares Core High Dividend ETF, cutting an estimated $2.64M.
- Forefront Wealth Management fully exited XPLR Infrastructure LP in Q2 2023, selling an estimated $2.33M.
- Forefront Wealth Management's ten largest holdings make up 55% of its $75.7M portfolio in Q2 2023.
- Forefront Wealth Management opened 5 new positions and closed 7 in Q2 2023.
- Forefront Wealth Management's portfolio value fell 1.1% quarter-over-quarter to $75.7M.
Based on Forefront Wealth Management's 13F filing for Q2 2023, filed 7 Aug 2023.