Filed: 11/1/2022ACC: 0001725547-22-000173
📋 What this filing means
FOREFRONT WEALTH MANAGEMENT INC. filed this quarterly 13F‑HR report disclosing 44 equity positions with a total reported market value of $71.8K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
44
Positions
$71.8K
Total AUM (reported)
879.56K
Total Shares
Allocation by class
COM$55.8K77.7%
CORE HIGH DV ETF$5.0K7.0%
COM PAR $1$2.6K3.6%
SHRT TRM CORP BD$2.1K2.9%
CAP STK CL A$2.0K2.9%
INF TECH ETF$910.001.3%
COM UNIT PART IN$832.001.2%
Portfolio Concentration
Top 3$15.5K21.6%
4–10$22.5K31.4%
11–25$25.1K35.0%
Rest$8.7K12.1%
Top 3 weight
21.6%
Top 10 weight
53.0%
Voting Authority Distribution
Total shares with voting rights: 879.55K
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
879.55K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole44
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings44
Rows:
APPLE INC
SOLEShares39.17K
TypeSH
Market value$5.4K
7.54%
Sole
0.00
Shared
0.00
None
39.17K
MICROSOFT CORP
SOLEShares21.79K
TypeSH
Market value$5.1K
7.07%
Sole
0.00
Shared
0.00
None
21.79K
ISHARES TR
SOLEShares55.10K
TypeSH
Market value$5.0K
7.01%
Sole
0.00
Shared
0.00
None
55.10K
AMAZON COM INC
SOLEShares36.49K
TypeSH
Market value$4.1K
5.74%
Sole
0.00
Shared
0.00
None
36.49K
UNITEDHEALTH GROUP INC
SOLEShares7.58K
TypeSH
Market value$3.8K
5.33%
Sole
0.00
Shared
0.00
None
7.58K
REGENERON PHARMACEUTICALS
SOLEShares5.17K
TypeSH
Market value$3.6K
4.96%
Sole
0.00
Shared
0.00
None
5.17K
ABBVIE INC
SOLEShares21.56K
TypeSH
Market value$2.9K
4.03%
Sole
0.00
Shared
0.00
None
21.56K
COCA COLA CO
SOLEShares50.61K
TypeSH
Market value$2.8K
3.95%
Sole
0.00
Shared
0.00
None
50.61K
DEVON ENERGY CORP NEW
SOLEShares45.26K
TypeSH
Market value$2.7K
3.79%
Sole
0.00
Shared
0.00
None
45.26K
OLIN CORP
SOLEShares59.82K
TypeSH
Market value$2.6K
3.57%
Sole
0.00
Shared
0.00
None
59.82K
NEXTERA ENERGY INC
SOLEShares31.29K
TypeSH
Market value$2.5K
3.42%
Sole
0.00
Shared
0.00
None
31.29K
ONEOK INC NEW
SOLEShares42.51K
TypeSH
Market value$2.2K
3.03%
Sole
0.00
Shared
0.00
None
42.51K
VANGUARD SCOTTSDALE FDS
SOLEShares27.93K
TypeSH
Market value$2.1K
2.89%
Sole
0.00
Shared
0.00
None
27.93K
ALPHABET INC
SOLEShares21.41K
TypeSH
Market value$2.0K
2.85%
Sole
0.00
Shared
0.00
None
21.41K
ABBOTT LABS
SOLEShares20.05K
TypeSH
Market value$1.9K
2.70%
Sole
0.00
Shared
0.00
None
20.05K
COSTCO WHSL CORP NEW
SOLEShares3.90K
TypeSH
Market value$1.8K
2.56%
Sole
0.00
Shared
0.00
None
3.90K
TARGET CORP
SOLEShares12.19K
TypeSH
Market value$1.8K
2.52%
Sole
0.00
Shared
0.00
None
12.19K
LOCKHEED MARTIN CORP
SOLEShares4.38K
TypeSH
Market value$1.7K
2.35%
Sole
0.00
Shared
0.00
None
4.37K
QUALCOMM INC
SOLEShares14.68K
TypeSH
Market value$1.7K
2.31%
Sole
0.00
Shared
0.00
None
14.68K
CULLEN FROST BANKERS INC
SOLEShares12.08K
TypeSH
Market value$1.6K
2.22%
Sole
0.00
Shared
0.00
None
12.08K
HOME DEPOT INC
SOLEShares4.92K
TypeSH
Market value$1.4K
1.89%
Sole
0.00
Shared
0.00
None
4.92K
DISCOVER FINL SVCS
SOLEShares14.30K
TypeSH
Market value$1.3K
1.81%
Sole
0.00
Shared
0.00
None
14.30K
ENOVIX CORPORATION
SOLEShares68.02K
TypeSH
Market value$1.2K
1.74%
Sole
0.00
Shared
0.00
None
68.02K
PFIZER INC
SOLEShares22.57K
TypeSH
Market value$988.00
1.38%
Sole
0.00
Shared
0.00
None
22.57K
VANGUARD WORLD FDS
SOLEShares2.96K
TypeSH
Market value$910.00
1.27%
Sole
0.00
Shared
0.00
None
2.96K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 39.17K | SH | $5.4K 7.54% | 0.00 | 0.00 | 39.17K |
MICROSOFT CORPSOLE | COM | 21.79K | SH | $5.1K 7.07% | 0.00 | 0.00 | 21.79K |
ISHARES TRSOLE | CORE HIGH DV ETF | 55.10K | SH | $5.0K 7.01% | 0.00 | 0.00 | 55.10K |
AMAZON COM INCSOLE | COM | 36.49K | SH | $4.1K 5.74% | 0.00 | 0.00 | 36.49K |
UNITEDHEALTH GROUP INCSOLE | COM | 7.58K | SH | $3.8K 5.33% | 0.00 | 0.00 | 7.58K |
REGENERON PHARMACEUTICALSSOLE | COM | 5.17K | SH | $3.6K 4.96% | 0.00 | 0.00 | 5.17K |
ABBVIE INCSOLE | COM | 21.56K | SH | $2.9K 4.03% | 0.00 | 0.00 | 21.56K |
COCA COLA COSOLE | COM | 50.61K | SH | $2.8K 3.95% | 0.00 | 0.00 | 50.61K |
DEVON ENERGY CORP NEWSOLE | COM | 45.26K | SH | $2.7K 3.79% | 0.00 | 0.00 | 45.26K |
OLIN CORPSOLE | COM PAR $1 | 59.82K | SH | $2.6K 3.57% | 0.00 | 0.00 | 59.82K |
NEXTERA ENERGY INCSOLE | COM | 31.29K | SH | $2.5K 3.42% | 0.00 | 0.00 | 31.29K |
ONEOK INC NEWSOLE | COM | 42.51K | SH | $2.2K 3.03% | 0.00 | 0.00 | 42.51K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 27.93K | SH | $2.1K 2.89% | 0.00 | 0.00 | 27.93K |
ALPHABET INCSOLE | CAP STK CL A | 21.41K | SH | $2.0K 2.85% | 0.00 | 0.00 | 21.41K |
ABBOTT LABSSOLE | COM | 20.05K | SH | $1.9K 2.70% | 0.00 | 0.00 | 20.05K |
COSTCO WHSL CORP NEWSOLE | COM | 3.90K | SH | $1.8K 2.56% | 0.00 | 0.00 | 3.90K |
TARGET CORPSOLE | COM | 12.19K | SH | $1.8K 2.52% | 0.00 | 0.00 | 12.19K |
LOCKHEED MARTIN CORPSOLE | COM | 4.38K | SH | $1.7K 2.35% | 0.00 | 0.00 | 4.37K |
QUALCOMM INCSOLE | COM | 14.68K | SH | $1.7K 2.31% | 0.00 | 0.00 | 14.68K |
CULLEN FROST BANKERS INCSOLE | COM | 12.08K | SH | $1.6K 2.22% | 0.00 | 0.00 | 12.08K |
HOME DEPOT INCSOLE | COM | 4.92K | SH | $1.4K 1.89% | 0.00 | 0.00 | 4.92K |
DISCOVER FINL SVCSSOLE | COM | 14.30K | SH | $1.3K 1.81% | 0.00 | 0.00 | 14.30K |
ENOVIX CORPORATIONSOLE | COM | 68.02K | SH | $1.2K 1.74% | 0.00 | 0.00 | 68.02K |
PFIZER INCSOLE | COM | 22.57K | SH | $988.00 1.38% | 0.00 | 0.00 | 22.57K |
VANGUARD WORLD FDSSOLE | INF TECH ETF | 2.96K | SH | $910.00 1.27% | 0.00 | 0.00 | 2.96K |
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