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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
-2.17%
1 Year Est. Return
+27.37%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$71.3M
AUM Growth
-$4.37M
Cap. Flow
-$2.33M
Cap. Flow %
-3.26%
Top 10 Hldgs %
56.97%
Holding
45
New
5
Increased
21
Reduced
7
Closed
6

Top Buys

Rank Stock Value
1
EWJV icon
iShares MSCI Japan Value ETF
EWJV
+$1.12M
2
ILF icon
iShares Latin America 40 ETF
ILF
+$1.1M
3
CPA icon
Copa Holdings
CPA
+$925K
4
COST icon
Costco
COST
+$302K
5
SQQQ icon
ProShares UltraPro Short QQQ
SQQQ
+$225K

Top Sells

Rank Stock Value
1
DFS
Discover Financial Services
DFS
+$1.68M
2
TGT icon
Target
TGT
+$1.58M
3
ENVX icon
Enovix
ENVX
+$1.29M
4
SMCI icon
Super Micro Computer
SMCI
+$845K
5
PENG
Penguin Solutions Inc
PENG
+$331K

Sector Composition

Rank Sector Weight
1 Technology 21.33%
2 Healthcare 18.65%
3 Consumer Discretionary 9.32%
4 Energy 8.32%
5 Consumer Staples 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.93T
$6.88M 9.65%
21,796
+14
+0.1% +$4.63K
AAPL icon
2
Apple
AAPL
$4.9T
$5.95M 8.34%
34,748
-680
-2% -$125K
AMZN icon
3
Amazon
AMZN
$2.66T
$4.6M 6.45%
36,157
+5
+0% +$670
HDV
4
iShares Core High Dividend ETF
HDV
$14.2B
$4.29M 6.02%
217,105
-760
-0.3% -$15.6K
UNH icon
5
UnitedHealth
UNH
$387B
$4.07M 5.71%
8,076
+22
+0.3% +$10.8K
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.23T
$3.3M 4.63%
25,225
– –
ABBV icon
7
AbbVie
ABBV
$450B
$3.01M 4.22%
20,203
-45
-0.2% -$6.61K
COST icon
8
Costco
COST
$417B
$3M 4.2%
5,306
+548
+12% +$302K
OLN icon
9
Olin
OLN
$2.51B
$2.84M 3.98%
56,818
+143
+0.3% +$7.72K
OKE icon
10
Oneok
OKE
$58.9B
$2.67M 3.75%
42,132
+251
+0.6% +$16.4K
REGN icon
11
Regeneron Pharmaceuticals
REGN
$70.9B
$2.55M 3.58%
3,104
+3
+0.1% +$2.36K
TSM icon
12
TSMC
TSM
$2.07T
$2.37M 3.33%
27,321
+66
+0.2% +$6.24K
BABA icon
13
Alibaba
BABA
$276B
$2.05M 2.87%
23,605
+30
+0.1% +$2.75K
DVN icon
14
Devon Energy
DVN
$50.6B
$2.01M 2.83%
42,228
+175
+0.4% +$8.81K
ABT icon
15
Abbott
ABT
$175B
$1.91M 2.69%
19,769
– –
LMT icon
16
Lockheed Martin
LMT
$117B
$1.8M 2.53%
4,407
+17
+0.4% +$7.54K
FEZ icon
17
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.29B
$1.7M 2.39%
40,531
-2,260
-5% -$101K
KO icon
18
Coca-Cola
KO
$351B
$1.33M 1.87%
23,755
-102
-0.4% -$6.12K
FGD icon
19
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.5B
$1.23M 1.72%
59,564
-4,843
-8% -$104K
VGT icon
20
Vanguard Information Technology ETF
VGT
$139B
$1.22M 1.71%
23,456
+40
+0.2% +$2.17K
HUBG icon
21
HUB Group
HUBG
$3.13B
$1.15M 1.61%
29,244
+138
+0.5% +$5.66K
EWJV icon
22
iShares MSCI Japan Value ETF
EWJV
$718M
$1.14M 1.59%
+39,810
New +$1.12M
MRK icon
23
Merck
MRK
$315B
$1.06M 1.48%
10,262
– –
ILF icon
24
iShares Latin America 40 ETF
ILF
$3.71B
$1.05M 1.47%
+41,006
New +$1.1M
RSP icon
25
Invesco S&P 500 Equal Weight ETF
RSP
$96B
$917K 1.29%
6,472
-18
-0.3% -$2.69K
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 Q3 2023 Portfolio in Review

As of Q3 2023, Forefront Wealth Management held 45 positions worth $71.3M, down 5.8% from $75.7M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Forefront Wealth Management withdrew a net $2.33M in Q3 2023, closing 6 positions and reducing 7 holdings. Its most notable exit was Discover Financial Services, an estimated $1.68M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 24% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Forefront Wealth Management opened a new position in iShares MSCI Japan Value ETF worth $1.14M.

  • Forefront Wealth Management's largest Q3 2023 buy was iShares MSCI Japan Value ETF: 39,810 shares worth $1.14M.
  • Forefront Wealth Management added most to Costco in Q3 2023, an estimated $302K increase.
  • Forefront Wealth Management's biggest Q3 2023 reduction was Apple, cutting an estimated $125K.
  • Forefront Wealth Management fully exited Discover Financial Services in Q3 2023, selling an estimated $1.68M.
  • Forefront Wealth Management's ten largest holdings make up 57% of its $71.3M portfolio in Q3 2023.
  • Forefront Wealth Management opened 5 new positions and closed 6 in Q3 2023.
  • Forefront Wealth Management's portfolio value fell 5.8% quarter-over-quarter to $71.3M.

Based on Forefront Wealth Management's 13F filing for Q3 2023, filed 6 Nov 2023.