Filed: 8/7/2023ACC: 0001725547-23-000174
📋 What this filing means
FOREFRONT WEALTH MANAGEMENT INC. filed this quarterly 13F‑HR report disclosing 40 equity positions with a total reported market value of $75.66M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
40
Positions
$75.66M
Total AUM (reported)
777.63K
Total Shares
Allocation by class
COM$50.77M67.1%
SPONSORED ADS$4.72M6.2%
CORE HIGH DV ETF$4.39M5.8%
CAP STK CL A$3.02M4.0%
COM PAR $1$2.91M3.8%
CL A$2.05M2.7%
EURO STOXX 50$1.97M2.6%
Portfolio Concentration
Top 3$19.00M25.1%
4–10$22.26M29.4%
11–25$25.95M34.3%
Rest$8.46M11.2%
Top 3 weight
25.1%
Top 10 weight
54.5%
Voting Authority Distribution
Total shares with voting rights: 777.63K
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
777.63K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole40
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings40
Rows:
MICROSOFT CORP
SOLEShares21.78K
TypeSH
Market value$7.42M
9.80%
Sole
0.00
Shared
0.00
None
21.78K
APPLE INC
SOLEShares35.43K
TypeSH
Market value$6.87M
9.08%
Sole
0.00
Shared
0.00
None
35.43K
AMAZON COM INC
SOLEShares36.15K
TypeSH
Market value$4.71M
6.23%
Sole
0.00
Shared
0.00
None
36.15K
ISHARES TR
SOLEShares43.57K
TypeSH
Market value$4.39M
5.80%
Sole
0.00
Shared
0.00
None
43.57K
UNITEDHEALTH GROUP INC
SOLEShares8.05K
TypeSH
Market value$3.87M
5.12%
Sole
0.00
Shared
0.00
None
8.05K
ALPHABET INC
SOLEShares25.23K
TypeSH
Market value$3.02M
3.99%
Sole
0.00
Shared
0.00
None
25.23K
OLIN CORP
SOLEShares56.67K
TypeSH
Market value$2.91M
3.85%
Sole
0.00
Shared
0.00
None
56.67K
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares27.25K
TypeSH
Market value$2.75M
3.64%
Sole
0.00
Shared
0.00
None
27.25K
ABBVIE INC
SOLEShares20.25K
TypeSH
Market value$2.73M
3.61%
Sole
0.00
Shared
0.00
None
20.25K
ONEOK INC NEW
SOLEShares41.88K
TypeSH
Market value$2.58M
3.42%
Sole
0.00
Shared
0.00
None
41.88K
COSTCO WHSL CORP NEW
SOLEShares4.76K
TypeSH
Market value$2.56M
3.39%
Sole
0.00
Shared
0.00
None
4.76K
REGENERON PHARMACEUTICALS
SOLEShares3.10K
TypeSH
Market value$2.23M
2.94%
Sole
0.00
Shared
0.00
None
3.10K
ABBOTT LABS
SOLEShares19.77K
TypeSH
Market value$2.16M
2.85%
Sole
0.00
Shared
0.00
None
19.77K
DEVON ENERGY CORP NEW
SOLEShares42.05K
TypeSH
Market value$2.03M
2.69%
Sole
0.00
Shared
0.00
None
42.05K
LOCKHEED MARTIN CORP
SOLEShares4.39K
TypeSH
Market value$2.02M
2.67%
Sole
0.00
Shared
0.00
None
4.39K
SPDR INDEX SHS FDS
SOLEShares42.79K
TypeSH
Market value$1.97M
2.60%
Sole
0.00
Shared
0.00
None
42.79K
ALIBABA GROUP HLDG LTD
SOLEShares23.57K
TypeSH
Market value$1.96M
2.60%
Sole
0.00
Shared
0.00
None
23.57K
DISCOVER FINL SVCS
SOLEShares14.34K
TypeSH
Market value$1.68M
2.21%
Sole
0.00
Shared
0.00
None
14.34K
TARGET CORP
SOLEShares11.99K
TypeSH
Market value$1.58M
2.09%
Sole
0.00
Shared
0.00
None
11.99K
COCA COLA CO
SOLEShares23.86K
TypeSH
Market value$1.44M
1.90%
Sole
0.00
Shared
0.00
None
23.86K
FIRST TR EXCHANGE TRADED FD
SOLEShares64.41K
TypeSH
Market value$1.38M
1.83%
Sole
0.00
Shared
0.00
None
64.41K
VANGUARD WORLD FDS
SOLEShares2.93K
TypeSH
Market value$1.29M
1.71%
Sole
0.00
Shared
0.00
None
2.93K
ENOVIX CORPORATION
SOLEShares71.73K
TypeSH
Market value$1.29M
1.71%
Sole
0.00
Shared
0.00
None
71.73K
MERCK & CO INC
SOLEShares10.26K
TypeSH
Market value$1.18M
1.56%
Sole
0.00
Shared
0.00
None
10.26K
HUB GROUP INC
SOLEShares14.55K
TypeSH
Market value$1.17M
1.54%
Sole
0.00
Shared
0.00
None
14.55K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 21.78K | SH | $7.42M 9.80% | 0.00 | 0.00 | 21.78K |
APPLE INCSOLE | COM | 35.43K | SH | $6.87M 9.08% | 0.00 | 0.00 | 35.43K |
AMAZON COM INCSOLE | COM | 36.15K | SH | $4.71M 6.23% | 0.00 | 0.00 | 36.15K |
ISHARES TRSOLE | CORE HIGH DV ETF | 43.57K | SH | $4.39M 5.80% | 0.00 | 0.00 | 43.57K |
UNITEDHEALTH GROUP INCSOLE | COM | 8.05K | SH | $3.87M 5.12% | 0.00 | 0.00 | 8.05K |
ALPHABET INCSOLE | CAP STK CL A | 25.23K | SH | $3.02M 3.99% | 0.00 | 0.00 | 25.23K |
OLIN CORPSOLE | COM PAR $1 | 56.67K | SH | $2.91M 3.85% | 0.00 | 0.00 | 56.67K |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 27.25K | SH | $2.75M 3.64% | 0.00 | 0.00 | 27.25K |
ABBVIE INCSOLE | COM | 20.25K | SH | $2.73M 3.61% | 0.00 | 0.00 | 20.25K |
ONEOK INC NEWSOLE | COM | 41.88K | SH | $2.58M 3.42% | 0.00 | 0.00 | 41.88K |
COSTCO WHSL CORP NEWSOLE | COM | 4.76K | SH | $2.56M 3.39% | 0.00 | 0.00 | 4.76K |
REGENERON PHARMACEUTICALSSOLE | COM | 3.10K | SH | $2.23M 2.94% | 0.00 | 0.00 | 3.10K |
ABBOTT LABSSOLE | COM | 19.77K | SH | $2.16M 2.85% | 0.00 | 0.00 | 19.77K |
DEVON ENERGY CORP NEWSOLE | COM | 42.05K | SH | $2.03M 2.69% | 0.00 | 0.00 | 42.05K |
LOCKHEED MARTIN CORPSOLE | COM | 4.39K | SH | $2.02M 2.67% | 0.00 | 0.00 | 4.39K |
SPDR INDEX SHS FDSSOLE | EURO STOXX 50 | 42.79K | SH | $1.97M 2.60% | 0.00 | 0.00 | 42.79K |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 23.57K | SH | $1.96M 2.60% | 0.00 | 0.00 | 23.57K |
DISCOVER FINL SVCSSOLE | COM | 14.34K | SH | $1.68M 2.21% | 0.00 | 0.00 | 14.34K |
TARGET CORPSOLE | COM | 11.99K | SH | $1.58M 2.09% | 0.00 | 0.00 | 11.99K |
COCA COLA COSOLE | COM | 23.86K | SH | $1.44M 1.90% | 0.00 | 0.00 | 23.86K |
FIRST TR EXCHANGE TRADED FDSOLE | DJ GLBL DIVID | 64.41K | SH | $1.38M 1.83% | 0.00 | 0.00 | 64.41K |
VANGUARD WORLD FDSSOLE | INF TECH ETF | 2.93K | SH | $1.29M 1.71% | 0.00 | 0.00 | 2.93K |
ENOVIX CORPORATIONSOLE | COM | 71.73K | SH | $1.29M 1.71% | 0.00 | 0.00 | 71.73K |
MERCK & CO INCSOLE | COM | 10.26K | SH | $1.18M 1.56% | 0.00 | 0.00 | 10.26K |
HUB GROUP INCSOLE | CL A | 14.55K | SH | $1.17M 1.54% | 0.00 | 0.00 | 14.55K |
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