Filed: 2/14/2023ACC: 0001725547-23-000077
📋 What this filing means
FOREFRONT WEALTH MANAGEMENT INC. filed this quarterly 13F‑HR report disclosing 42 equity positions with a total reported market value of $74.24M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
42
Positions
$74.24M
Total AUM (reported)
784.27K
Total Shares
Allocation by class
COM$57.03M76.8%
CORE HIGH DV ETF$7.42M10.0%
COM PAR $1$3.15M4.2%
CAP STK CL A$1.93M2.6%
INF TECH ETF$943.5K1.3%
S&P500 EQL WGT$881.0K1.2%
HEALTH CAR ETF$683.6K0.9%
Portfolio Concentration
Top 3$17.73M23.9%
4–10$23.41M31.5%
11–25$25.33M34.1%
Rest$7.76M10.4%
Top 3 weight
23.9%
Top 10 weight
55.4%
Voting Authority Distribution
Total shares with voting rights: 784.25K
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
784.25K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole42
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings42
Rows:
ISHARES TR
SOLEShares71.18K
TypeSH
Market value$7.42M
9.99%
Sole
0.00
Shared
0.00
None
71.17K
MICROSOFT CORP
SOLEShares21.89K
TypeSH
Market value$5.25M
7.07%
Sole
0.00
Shared
0.00
None
21.89K
APPLE INC
SOLEShares38.83K
TypeSH
Market value$5.06M
6.82%
Sole
0.00
Shared
0.00
None
38.83K
UNITEDHEALTH GROUP INC
SOLEShares7.59K
TypeSH
Market value$4.03M
5.42%
Sole
0.00
Shared
0.00
None
7.59K
REGENERON PHARMACEUTICALS
SOLEShares5.13K
TypeSH
Market value$3.70M
4.98%
Sole
0.00
Shared
0.00
None
5.13K
ABBVIE INC
SOLEShares21.29K
TypeSH
Market value$3.44M
4.63%
Sole
0.00
Shared
0.00
None
21.29K
COCA COLA CO
SOLEShares51.23K
TypeSH
Market value$3.26M
4.39%
Sole
0.00
Shared
0.00
None
51.23K
OLIN CORP
SOLEShares59.48K
TypeSH
Market value$3.15M
4.24%
Sole
0.00
Shared
0.00
None
59.48K
AMAZON COM INC
SOLEShares36.12K
TypeSH
Market value$3.03M
4.09%
Sole
0.00
Shared
0.00
None
36.12K
DEVON ENERGY CORP NEW
SOLEShares45.62K
TypeSH
Market value$2.81M
3.78%
Sole
0.00
Shared
0.00
None
45.62K
ONEOK INC NEW
SOLEShares42.67K
TypeSH
Market value$2.80M
3.78%
Sole
0.00
Shared
0.00
None
42.67K
NEXTERA ENERGY INC
SOLEShares31.41K
TypeSH
Market value$2.63M
3.54%
Sole
0.00
Shared
0.00
None
31.41K
COSTCO WHSL CORP NEW
SOLEShares4.80K
TypeSH
Market value$2.20M
2.97%
Sole
0.00
Shared
0.00
None
4.80K
ABBOTT LABS
SOLEShares19.78K
TypeSH
Market value$2.17M
2.93%
Sole
0.00
Shared
0.00
None
19.78K
LOCKHEED MARTIN CORP
SOLEShares4.39K
TypeSH
Market value$2.14M
2.88%
Sole
0.00
Shared
0.00
None
4.39K
ALPHABET INC
SOLEShares21.79K
TypeSH
Market value$1.93M
2.60%
Sole
0.00
Shared
0.00
None
21.79K
CULLEN FROST BANKERS INC
SOLEShares13.83K
TypeSH
Market value$1.85M
2.49%
Sole
0.00
Shared
0.00
None
13.83K
TARGET CORP
SOLEShares12.09K
TypeSH
Market value$1.80M
2.43%
Sole
0.00
Shared
0.00
None
12.09K
DISCOVER FINL SVCS
SOLEShares14.28K
TypeSH
Market value$1.40M
1.88%
Sole
0.00
Shared
0.00
None
14.28K
HOME DEPOT INC
SOLEShares3.83K
TypeSH
Market value$1.21M
1.63%
Sole
0.00
Shared
0.00
None
3.83K
PFIZER INC
SOLEShares22.58K
TypeSH
Market value$1.16M
1.56%
Sole
0.00
Shared
0.00
None
22.58K
MERCK & CO INC
SOLEShares10.26K
TypeSH
Market value$1.14M
1.53%
Sole
0.00
Shared
0.00
None
10.26K
QUALCOMM INC
SOLEShares9.80K
TypeSH
Market value$1.08M
1.45%
Sole
0.00
Shared
0.00
None
9.80K
VANGUARD WORLD FDS
SOLEShares2.95K
TypeSH
Market value$943.5K
1.27%
Sole
0.00
Shared
0.00
None
2.95K
NEW JERSEY RES CORP
SOLEShares17.86K
TypeSH
Market value$886.0K
1.19%
Sole
0.00
Shared
0.00
None
17.86K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE HIGH DV ETF | 71.18K | SH | $7.42M 9.99% | 0.00 | 0.00 | 71.17K |
MICROSOFT CORPSOLE | COM | 21.89K | SH | $5.25M 7.07% | 0.00 | 0.00 | 21.89K |
APPLE INCSOLE | COM | 38.83K | SH | $5.06M 6.82% | 0.00 | 0.00 | 38.83K |
UNITEDHEALTH GROUP INCSOLE | COM | 7.59K | SH | $4.03M 5.42% | 0.00 | 0.00 | 7.59K |
REGENERON PHARMACEUTICALSSOLE | COM | 5.13K | SH | $3.70M 4.98% | 0.00 | 0.00 | 5.13K |
ABBVIE INCSOLE | COM | 21.29K | SH | $3.44M 4.63% | 0.00 | 0.00 | 21.29K |
COCA COLA COSOLE | COM | 51.23K | SH | $3.26M 4.39% | 0.00 | 0.00 | 51.23K |
OLIN CORPSOLE | COM PAR $1 | 59.48K | SH | $3.15M 4.24% | 0.00 | 0.00 | 59.48K |
AMAZON COM INCSOLE | COM | 36.12K | SH | $3.03M 4.09% | 0.00 | 0.00 | 36.12K |
DEVON ENERGY CORP NEWSOLE | COM | 45.62K | SH | $2.81M 3.78% | 0.00 | 0.00 | 45.62K |
ONEOK INC NEWSOLE | COM | 42.67K | SH | $2.80M 3.78% | 0.00 | 0.00 | 42.67K |
NEXTERA ENERGY INCSOLE | COM | 31.41K | SH | $2.63M 3.54% | 0.00 | 0.00 | 31.41K |
COSTCO WHSL CORP NEWSOLE | COM | 4.80K | SH | $2.20M 2.97% | 0.00 | 0.00 | 4.80K |
ABBOTT LABSSOLE | COM | 19.78K | SH | $2.17M 2.93% | 0.00 | 0.00 | 19.78K |
LOCKHEED MARTIN CORPSOLE | COM | 4.39K | SH | $2.14M 2.88% | 0.00 | 0.00 | 4.39K |
ALPHABET INCSOLE | CAP STK CL A | 21.79K | SH | $1.93M 2.60% | 0.00 | 0.00 | 21.79K |
CULLEN FROST BANKERS INCSOLE | COM | 13.83K | SH | $1.85M 2.49% | 0.00 | 0.00 | 13.83K |
TARGET CORPSOLE | COM | 12.09K | SH | $1.80M 2.43% | 0.00 | 0.00 | 12.09K |
DISCOVER FINL SVCSSOLE | COM | 14.28K | SH | $1.40M 1.88% | 0.00 | 0.00 | 14.28K |
HOME DEPOT INCSOLE | COM | 3.83K | SH | $1.21M 1.63% | 0.00 | 0.00 | 3.83K |
PFIZER INCSOLE | COM | 22.58K | SH | $1.16M 1.56% | 0.00 | 0.00 | 22.58K |
MERCK & CO INCSOLE | COM | 10.26K | SH | $1.14M 1.53% | 0.00 | 0.00 | 10.26K |
QUALCOMM INCSOLE | COM | 9.80K | SH | $1.08M 1.45% | 0.00 | 0.00 | 9.80K |
VANGUARD WORLD FDSSOLE | INF TECH ETF | 2.95K | SH | $943.5K 1.27% | 0.00 | 0.00 | 2.95K |
NEW JERSEY RES CORPSOLE | COM | 17.86K | SH | $886.0K 1.19% | 0.00 | 0.00 | 17.86K |
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