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 SQQQ, ILF, BX, EWJV, CPA.
- 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
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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 |
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| Apple (AAPL) | 8.3 | $5.9M | 35k | 171.21 |
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| Amazon (AMZN) | 6.4 | $4.6M | 36k | 127.12 |
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| Ishares Tr Core High Dv Etf (HDV) | 6.0 | $4.3M | 43k | 98.89 |
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| UnitedHealth (UNH) | 5.7 | $4.1M | 8.1k | 504.18 |
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| Alphabet Cap Stk Cl A (GOOGL) | 4.6 | $3.3M | 25k | 130.86 |
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| Abbvie (ABBV) | 4.2 | $3.0M | 20k | 149.06 |
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| Costco Wholesale Corporation (COST) | 4.2 | $3.0M | +11% | 5.3k | 564.94 |
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| Olin Corp Com Par $1 (OLN) | 4.0 | $2.8M | 57k | 49.98 |
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| Oneok (OKE) | 3.7 | $2.7M | 42k | 63.43 |
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| Regeneron Pharmaceuticals (REGN) | 3.6 | $2.6M | 3.1k | 822.89 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 3.3 | $2.4M | 27k | 86.90 |
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| Alibaba Group Hldg Sponsored Ads (BABA) | 2.9 | $2.0M | 24k | 86.74 |
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| Devon Energy Corporation (DVN) | 2.8 | $2.0M | 42k | 47.70 |
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| Abbott Laboratories (ABT) | 2.7 | $1.9M | 20k | 96.85 |
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| Lockheed Martin Corporation (LMT) | 2.5 | $1.8M | 4.4k | 408.97 |
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| Spdr Index Shs Fds Euro Stoxx 50 (FEZ) | 2.4 | $1.7M | -5% | 41k | 42.01 |
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| Coca-Cola Company (KO) | 1.9 | $1.3M | 24k | 55.98 |
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| First Tr Exchange Traded Dj Glbl Divid (FGD) | 1.7 | $1.2M | -7% | 60k | 20.61 |
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| Vanguard World Fds Inf Tech Etf (VGT) | 1.7 | $1.2M | 2.9k | 414.84 |
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| Hub Group Cl A (HUBG) | 1.6 | $1.1M | 15k | 78.54 |
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| Ishares Tr Msci Jp Value (EWJV) | 1.6 | $1.1M | NEW | 40k | 28.55 |
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| Merck & Co (MRK) | 1.5 | $1.1M | 10k | 102.95 |
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| Ishares Tr Latn Amer 40 Etf (ILF) | 1.5 | $1.0M | NEW | 41k | 25.56 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 1.3 | $917k | 6.5k | 141.68 |
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| Copa Holdings Sa Cl A (CPA) | 1.1 | $794k | NEW | 8.9k | 89.12 |
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| New Jersey Resources Corporation (NJR) | 1.0 | $720k | 18k | 40.63 |
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| Meta Platforms Cl A (META) | 1.0 | $694k | 2.3k | 300.21 |
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| Pfizer (PFE) | 1.0 | $688k | 21k | 33.17 |
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| Shell Spon Ads (SHEL) | 1.0 | $685k | 11k | 64.38 |
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| Vanguard World Fds Health Car Etf (VHT) | 0.9 | $639k | 2.7k | 235.13 |
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| Atmos Energy Corporation (ATO) | 0.8 | $602k | 5.7k | 105.93 |
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| Exxon Mobil Corporation (XOM) | 0.8 | $560k | 4.8k | 117.57 |
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| Proshares Tr S&p Mdcp 400 Div (REGL) | 0.8 | $539k | 8.1k | 66.74 |
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| JPMorgan Chase & Co. (JPM) | 0.5 | $334k | 2.3k | 145.00 |
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| Proshares Tr Ultrapro Sht Qqq (SQQQ) | 0.3 | $245k | NEW | 12k | 20.44 |
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| Entergy Corporation (ETR) | 0.3 | $245k | 2.6k | 92.49 |
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| Comcast Corp Cl A (CMCSA) | 0.3 | $229k | 5.2k | 44.34 |
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| Blackstone Group Inc Com Cl A (BX) | 0.3 | $216k | NEW | 2.0k | 107.15 |
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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