Filed: 5/9/2023ACC: 0001725547-23-000119
📋 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 $76.48M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
42
Positions
$76.48M
Total AUM (reported)
818.62K
Total Shares
Allocation by class
COM$51.58M67.4%
CORE HIGH DV ETF$7.09M9.3%
COM PAR $1$3.27M4.3%
CAP STK CL A$2.64M3.5%
SPONSORED ADS$2.56M3.3%
COM UNIT PART IN$2.33M3.1%
CL A$1.66M2.2%
Portfolio Concentration
Top 3$19.52M25.5%
4–10$21.95M28.7%
11–25$25.66M33.6%
Rest$9.35M12.2%
Top 3 weight
25.5%
Top 10 weight
54.2%
Voting Authority Distribution
Total shares with voting rights: 818.60K
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
818.60K
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
SOLEShares69.77K
TypeSH
Market value$7.09M
9.27%
Sole
0.00
Shared
0.00
None
69.77K
MICROSOFT CORP
SOLEShares21.89K
TypeSH
Market value$6.31M
8.25%
Sole
0.00
Shared
0.00
None
21.89K
APPLE INC
SOLEShares37.08K
TypeSH
Market value$6.12M
8.00%
Sole
0.00
Shared
0.00
None
37.08K
AMAZON COM INC
SOLEShares36.35K
TypeSH
Market value$3.75M
4.91%
Sole
0.00
Shared
0.00
None
36.35K
UNITEDHEALTH GROUP INC
SOLEShares7.62K
TypeSH
Market value$3.60M
4.71%
Sole
0.00
Shared
0.00
None
7.62K
ABBVIE INC
SOLEShares21.34K
TypeSH
Market value$3.40M
4.45%
Sole
0.00
Shared
0.00
None
21.34K
OLIN CORP
SOLEShares58.86K
TypeSH
Market value$3.27M
4.27%
Sole
0.00
Shared
0.00
None
58.86K
ONEOK INC NEW
SOLEShares42.74K
TypeSH
Market value$2.72M
3.55%
Sole
0.00
Shared
0.00
None
42.74K
ALPHABET INC
SOLEShares25.47K
TypeSH
Market value$2.64M
3.45%
Sole
0.00
Shared
0.00
None
25.47K
REGENERON PHARMACEUTICALS
SOLEShares3.13K
TypeSH
Market value$2.57M
3.36%
Sole
0.00
Shared
0.00
None
3.13K
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares27.51K
TypeSH
Market value$2.56M
3.35%
Sole
0.00
Shared
0.00
None
27.51K
COSTCO WHSL CORP NEW
SOLEShares4.79K
TypeSH
Market value$2.38M
3.11%
Sole
0.00
Shared
0.00
None
4.79K
NEXTERA ENERGY PARTNERS LP
SOLEShares38.41K
TypeSH
Market value$2.33M
3.05%
Sole
0.00
Shared
0.00
None
38.41K
DEVON ENERGY CORP NEW
SOLEShares42.54K
TypeSH
Market value$2.15M
2.81%
Sole
0.00
Shared
0.00
None
42.54K
LOCKHEED MARTIN CORP
SOLEShares4.40K
TypeSH
Market value$2.08M
2.72%
Sole
0.00
Shared
0.00
None
4.40K
ABBOTT LABS
SOLEShares19.76K
TypeSH
Market value$2.00M
2.62%
Sole
0.00
Shared
0.00
None
19.76K
TARGET CORP
SOLEShares12.07K
TypeSH
Market value$2.00M
2.61%
Sole
0.00
Shared
0.00
None
12.07K
COCA COLA CO
SOLEShares24.03K
TypeSH
Market value$1.49M
1.95%
Sole
0.00
Shared
0.00
None
24.03K
FIRST TR EXCHANGE TRADED FD
SOLEShares65.86K
TypeSH
Market value$1.46M
1.90%
Sole
0.00
Shared
0.00
None
65.86K
DISCOVER FINL SVCS
SOLEShares14.31K
TypeSH
Market value$1.41M
1.85%
Sole
0.00
Shared
0.00
None
14.31K
WESCO INTL INC
SOLEShares8.14K
TypeSH
Market value$1.26M
1.64%
Sole
0.00
Shared
0.00
None
8.14K
HUB GROUP INC
SOLEShares14.71K
TypeSH
Market value$1.23M
1.61%
Sole
0.00
Shared
0.00
None
14.71K
VANGUARD WORLD FDS
SOLEShares2.92K
TypeSH
Market value$1.12M
1.47%
Sole
0.00
Shared
0.00
None
2.92K
MERCK & CO INC
SOLEShares10.26K
TypeSH
Market value$1.09M
1.43%
Sole
0.00
Shared
0.00
None
10.26K
SCHWAB CHARLES CORP
SOLEShares20.76K
TypeSH
Market value$1.09M
1.42%
Sole
0.00
Shared
0.00
None
20.76K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE HIGH DV ETF | 69.77K | SH | $7.09M 9.27% | 0.00 | 0.00 | 69.77K |
MICROSOFT CORPSOLE | COM | 21.89K | SH | $6.31M 8.25% | 0.00 | 0.00 | 21.89K |
APPLE INCSOLE | COM | 37.08K | SH | $6.12M 8.00% | 0.00 | 0.00 | 37.08K |
AMAZON COM INCSOLE | COM | 36.35K | SH | $3.75M 4.91% | 0.00 | 0.00 | 36.35K |
UNITEDHEALTH GROUP INCSOLE | COM | 7.62K | SH | $3.60M 4.71% | 0.00 | 0.00 | 7.62K |
ABBVIE INCSOLE | COM | 21.34K | SH | $3.40M 4.45% | 0.00 | 0.00 | 21.34K |
OLIN CORPSOLE | COM PAR $1 | 58.86K | SH | $3.27M 4.27% | 0.00 | 0.00 | 58.86K |
ONEOK INC NEWSOLE | COM | 42.74K | SH | $2.72M 3.55% | 0.00 | 0.00 | 42.74K |
ALPHABET INCSOLE | CAP STK CL A | 25.47K | SH | $2.64M 3.45% | 0.00 | 0.00 | 25.47K |
REGENERON PHARMACEUTICALSSOLE | COM | 3.13K | SH | $2.57M 3.36% | 0.00 | 0.00 | 3.13K |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 27.51K | SH | $2.56M 3.35% | 0.00 | 0.00 | 27.51K |
COSTCO WHSL CORP NEWSOLE | COM | 4.79K | SH | $2.38M 3.11% | 0.00 | 0.00 | 4.79K |
NEXTERA ENERGY PARTNERS LPSOLE | COM UNIT PART IN | 38.41K | SH | $2.33M 3.05% | 0.00 | 0.00 | 38.41K |
DEVON ENERGY CORP NEWSOLE | COM | 42.54K | SH | $2.15M 2.81% | 0.00 | 0.00 | 42.54K |
LOCKHEED MARTIN CORPSOLE | COM | 4.40K | SH | $2.08M 2.72% | 0.00 | 0.00 | 4.40K |
ABBOTT LABSSOLE | COM | 19.76K | SH | $2.00M 2.62% | 0.00 | 0.00 | 19.76K |
TARGET CORPSOLE | COM | 12.07K | SH | $2.00M 2.61% | 0.00 | 0.00 | 12.07K |
COCA COLA COSOLE | COM | 24.03K | SH | $1.49M 1.95% | 0.00 | 0.00 | 24.03K |
FIRST TR EXCHANGE TRADED FDSOLE | DJ GLBL DIVID | 65.86K | SH | $1.46M 1.90% | 0.00 | 0.00 | 65.86K |
DISCOVER FINL SVCSSOLE | COM | 14.31K | SH | $1.41M 1.85% | 0.00 | 0.00 | 14.31K |
WESCO INTL INCSOLE | COM | 8.14K | SH | $1.26M 1.64% | 0.00 | 0.00 | 8.14K |
HUB GROUP INCSOLE | CL A | 14.71K | SH | $1.23M 1.61% | 0.00 | 0.00 | 14.71K |
VANGUARD WORLD FDSSOLE | INF TECH ETF | 2.92K | SH | $1.12M 1.47% | 0.00 | 0.00 | 2.92K |
MERCK & CO INCSOLE | COM | 10.26K | SH | $1.09M 1.43% | 0.00 | 0.00 | 10.26K |
SCHWAB CHARLES CORPSOLE | COM | 20.76K | SH | $1.09M 1.42% | 0.00 | 0.00 | 20.76K |
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