Forefront Wealth Management
Latest statistics and disclosures from Forefront Wealth Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, AAPL, AMZN, HDV, UNH, and represent 36.18% of Forefront Wealth Management's stock portfolio.
- Added to shares of these 10 stocks: EWJV, ILF, CPA, COST, SQQQ, BX, OKE, UNH, DVN, OLN.
- Started 5 new stock positions in ILF, CPA, EWJV, SQQQ, BX.
- Reduced shares in these 10 stocks: DFS, , ENVX, , SGH, SO, AAPL, FGD, FEZ, HDV.
- Sold out of its positions in DFS, ENVX, SO, SMCI, TGT, SGH.
- Forefront Wealth Management was a net seller of stock by $-2.4M.
- Forefront Wealth Management has $71M in assets under management (AUM), dropping by -5.77%.
- Central Index Key (CIK): 0001904828
Tip: Access up to 7 years of quarterly data
Positions held by Forefront Wealth Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Forefront Wealth Management
Forefront Wealth Management holds 39 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 9.7 | $6.9M | 22k | 315.76 |
|
|
| Apple (AAPL) | 8.3 | $5.9M | 35k | 171.21 |
|
|
| Amazon (AMZN) | 6.4 | $4.6M | 36k | 127.12 |
|
|
| Ishares Tr Core High Dv Etf (HDV) | 6.0 | $4.3M | 43k | 98.89 |
|
|
| UnitedHealth (UNH) | 5.7 | $4.1M | 8.1k | 504.18 |
|
|
| Alphabet Cap Stk Cl A (GOOGL) | 4.6 | $3.3M | 25k | 130.86 |
|
|
| Abbvie (ABBV) | 4.2 | $3.0M | 20k | 149.06 |
|
|
| Costco Wholesale Corporation (COST) | 4.2 | $3.0M | +11% | 5.3k | 564.94 |
|
| Olin Corp Com Par $1 (OLN) | 4.0 | $2.8M | 57k | 49.98 |
|
|
| Oneok (OKE) | 3.7 | $2.7M | 42k | 63.43 |
|
|
| Regeneron Pharmaceuticals (REGN) | 3.6 | $2.6M | 3.1k | 822.89 |
|
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 3.3 | $2.4M | 27k | 86.90 |
|
|
| Alibaba Group Hldg Sponsored Ads (BABA) | 2.9 | $2.0M | 24k | 86.74 |
|
|
| Devon Energy Corporation (DVN) | 2.8 | $2.0M | 42k | 47.70 |
|
|
| Abbott Laboratories (ABT) | 2.7 | $1.9M | 20k | 96.85 |
|
|
| Lockheed Martin Corporation (LMT) | 2.5 | $1.8M | 4.4k | 408.97 |
|
|
| Spdr Index Shs Fds Euro Stoxx 50 (FEZ) | 2.4 | $1.7M | -5% | 41k | 42.01 |
|
| Coca-Cola Company (KO) | 1.9 | $1.3M | 24k | 55.98 |
|
|
| First Tr Exchange Traded Dj Glbl Divid (FGD) | 1.7 | $1.2M | -7% | 60k | 20.61 |
|
| Vanguard World Fds Inf Tech Etf (VGT) | 1.7 | $1.2M | 2.9k | 414.84 |
|
|
| Hub Group Cl A (HUBG) | 1.6 | $1.1M | 15k | 78.54 |
|
|
| Ishares Tr Msci Jp Value (EWJV) | 1.6 | $1.1M | NEW | 40k | 28.55 |
|
| Merck & Co (MRK) | 1.5 | $1.1M | 10k | 102.95 |
|
|
| Ishares Tr Latn Amer 40 Etf (ILF) | 1.5 | $1.0M | NEW | 41k | 25.56 |
|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 1.3 | $917k | 6.5k | 141.68 |
|
|
| Copa Holdings Sa Cl A (CPA) | 1.1 | $794k | NEW | 8.9k | 89.12 |
|
| New Jersey Resources Corporation (NJR) | 1.0 | $720k | 18k | 40.63 |
|
|
| Meta Platforms Cl A (META) | 1.0 | $694k | 2.3k | 300.21 |
|
|
| Pfizer (PFE) | 1.0 | $688k | 21k | 33.17 |
|
|
| Shell Spon Ads (SHEL) | 1.0 | $685k | 11k | 64.38 |
|
|
| Vanguard World Fds Health Car Etf (VHT) | 0.9 | $639k | 2.7k | 235.13 |
|
|
| Atmos Energy Corporation (ATO) | 0.8 | $602k | 5.7k | 105.93 |
|
|
| Exxon Mobil Corporation (XOM) | 0.8 | $560k | 4.8k | 117.57 |
|
|
| Proshares Tr S&p Mdcp 400 Div (REGL) | 0.8 | $539k | 8.1k | 66.74 |
|
|
| JPMorgan Chase & Co. (JPM) | 0.5 | $334k | 2.3k | 145.00 |
|
|
| Proshares Tr Ultrapro Sht Qqq (SQQQ) | 0.3 | $245k | NEW | 12k | 20.44 |
|
| Entergy Corporation (ETR) | 0.3 | $245k | 2.6k | 92.49 |
|
|
| Comcast Corp Cl A (CMCSA) | 0.3 | $229k | 5.2k | 44.34 |
|
|
| Blackstone Group Inc Com Cl A (BX) | 0.3 | $216k | NEW | 2.0k | 107.15 |
|
Past Filings by Forefront Wealth Management
SEC 13F filings are viewable for Forefront Wealth Management going back to 2021
- Forefront Wealth Management 2023 Q3 filed Nov. 6, 2023
- Forefront Wealth Management 2023 Q2 filed Aug. 7, 2023
- Forefront Wealth Management 2023 Q1 filed May 9, 2023
- Forefront Wealth Management 2022 Q4 filed Feb. 14, 2023
- Forefront Wealth Management 2022 Q3 filed Nov. 1, 2022
- Forefront Wealth Management 2022 Q2 filed July 28, 2022
- Forefront Wealth Management 2022 Q1 filed May 9, 2022
- Forefront Wealth Management 2021 Q4 filed Feb. 4, 2022