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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
+1.88%
1 Year Est. Return
+27.37%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$109M
AUM Growth
–
Cap. Flow
+$110M
Cap. Flow
% of AUM
101.25%
Top 10 Holdings %
Top 10 Hldgs %
55.1%
Holding
49
New
49
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$9.43M |
| 2 |
Amazon
AMZN
|
+$7.45M |
| 3 |
Apple
AAPL
|
+$7.43M |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$7.02M |
| 5 |
TSMC
TSM
|
+$5.22M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.73% |
| 2 | Consumer Discretionary | 9.17% |
| 3 | Healthcare | 9.12% |
| 4 | Communication Services | 8.94% |
| 5 | Energy | 6.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$2.93T
| $9.33M | 8.59% |
+22,128
| New | +$9.43M |
|
|
2
Amazon
AMZN
$2.66T
| $7.99M | 7.36% |
+36,427
| New | +$7.45M |
|
|
3
Apple
AAPL
$4.9T
| $7.89M | 7.27% |
+31,525
| New | +$7.43M |
|
|
4
JPMorgan Equity Premium Income ETF
JEPI
$45.1B
| $6.8M | 6.27% |
+118,236
| New | +$7.02M |
|
|
5
TSMC
TSM
$2.07T
| $5.33M | 4.91% |
+26,987
| New | +$5.22M |
|
6
Costco
COST
$417B
| $4.91M | 4.52% |
+5,361
| New | +$4.97M |
|
7
Alphabet (Google) Class A
GOOGL
$4.23T
| $4.58M | 4.22% |
+24,204
| New | +$4.23M |
|
8
Oneok
OKE
$58.9B
| $4.41M | 4.06% |
+43,927
| New | +$4.49M |
|
9
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$4.78B
| $4.39M | 4.05% |
+88,874
| New | +$4.42M |
|
10
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.3B
| $4.18M | 3.85% |
+74,174
| New | +$4.16M |
|
11
Leidos
LDOS
$13.4B
| $3.28M | 3.02% |
+22,771
| New | +$3.79M |
|
12
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$4.93B
| $2.73M | 2.51% |
+55,642
| New | +$2.71M |
|
13
Meta Platforms (Facebook)
META
$1.64T
| $2.58M | 2.38% |
+4,407
| New | +$2.59M |
|
14
T-Mobile US
TMUS
$208B
| $2.54M | 2.34% |
+11,509
| New | +$2.62M |
|
15
Caterpillar
CAT
$405B
| $2.53M | 2.33% |
+6,980
| New | +$2.71M |
|
16
WisdomTree India Earnings Fund ETF
EPI
$2.05B
| $2.47M | 2.28% |
+54,576
| New | +$2.59M |
|
17
UnitedHealth
UNH
$387B
| $2.32M | 2.14% |
+4,595
| New | +$2.61M |
|
18
JPMorgan Chase
JPM
$907B
| $2.32M | 2.13% |
+9,662
| New | +$2.25M |
|
19
Howmet Aerospace
HWM
$109B
| $2.31M | 2.13% |
+21,139
| New | +$2.31M |
|
20
Shell
SHEL
$242B
| $2.25M | 2.08% |
+35,986
| New | +$2.36M |
|
21
Regeneron Pharmaceuticals
REGN
$70.9B
| $2.21M | 2.03% |
+3,097
| New | +$2.6M |
|
22
iShares MSCI Japan Value ETF
EWJV
$718M
| $2.16M | 1.99% |
+68,945
| New | +$2.21M |
|
23
Abbott
ABT
$175B
| $2.14M | 1.97% |
+18,899
| New | +$2.18M |
|
24
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.29B
| $2M | 1.85% |
+41,605
| New | +$2.07M |
|
25
McDonald's
MCD
$190B
| $1.97M | 1.81% |
+6,785
| New | +$2.02M |
|
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Forefront Wealth Management's Q4 2024 Portfolio in Review
Q4 2024 is the first quarter with a 13F filing on record for Forefront Wealth Management, which disclosed 49 positions worth $109M. Its ten largest holdings account for 55% of the portfolio.
Its largest position is Microsoft: 22,128 shares worth $9.33M.
By sector, the portfolio is most concentrated in Technology at 25% of assets, followed by Consumer Discretionary and Healthcare.
- Forefront Wealth Management's largest Q4 2024 buy was Microsoft: 22,128 shares worth $9.33M.
- Forefront Wealth Management's ten largest holdings make up 55% of its $109M portfolio in Q4 2024.
- Forefront Wealth Management disclosed 49 positions in Q4 2024, its first 13F filing on record.
Based on Forefront Wealth Management's 13F filing for Q4 2024, filed 11 Feb 2025.