Filed: 11/6/2023ACC: 0001725547-23-001736
📋 What this filing means
FOREFRONT WEALTH MANAGEMENT INC. filed this quarterly 13F‑HR report disclosing 39 equity positions with a total reported market value of $71.29M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
39
Positions
$71.29M
Total AUM (reported)
758.94K
Total Shares
Allocation by class
COM$44.22M62.0%
SPONSORED ADS$4.42M6.2%
CORE HIGH DV ETF$4.29M6.0%
CAP STK CL A$3.30M4.6%
CL A$2.86M4.0%
COM PAR $1$2.84M4.0%
EURO STOXX 50$1.70M2.4%
Portfolio Concentration
Top 3$17.43M24.4%
4–10$23.19M32.5%
11–25$23.49M32.9%
Rest$7.19M10.1%
Top 3 weight
24.4%
Top 10 weight
57.0%
Voting Authority Distribution
Total shares with voting rights: 758.94K
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
758.94K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole39
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings39
Rows:
MICROSOFT CORP
SOLEShares21.80K
TypeSH
Market value$6.88M
9.65%
Sole
0.00
Shared
0.00
None
21.80K
APPLE INC
SOLEShares34.75K
TypeSH
Market value$5.95M
8.34%
Sole
0.00
Shared
0.00
None
34.75K
AMAZON COM INC
SOLEShares36.16K
TypeSH
Market value$4.60M
6.45%
Sole
0.00
Shared
0.00
None
36.16K
ISHARES TR
SOLEShares43.42K
TypeSH
Market value$4.29M
6.02%
Sole
0.00
Shared
0.00
None
43.42K
UNITEDHEALTH GROUP INC
SOLEShares8.08K
TypeSH
Market value$4.07M
5.71%
Sole
0.00
Shared
0.00
None
8.08K
ALPHABET INC
SOLEShares25.23K
TypeSH
Market value$3.30M
4.63%
Sole
0.00
Shared
0.00
None
25.23K
ABBVIE INC
SOLEShares20.20K
TypeSH
Market value$3.01M
4.22%
Sole
0.00
Shared
0.00
None
20.20K
COSTCO WHSL CORP NEW
SOLEShares5.31K
TypeSH
Market value$3.00M
4.20%
Sole
0.00
Shared
0.00
None
5.31K
OLIN CORP
SOLEShares56.82K
TypeSH
Market value$2.84M
3.98%
Sole
0.00
Shared
0.00
None
56.82K
ONEOK INC NEW
SOLEShares42.13K
TypeSH
Market value$2.67M
3.75%
Sole
0.00
Shared
0.00
None
42.13K
REGENERON PHARMACEUTICALS
SOLEShares3.10K
TypeSH
Market value$2.55M
3.58%
Sole
0.00
Shared
0.00
None
3.10K
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares27.32K
TypeSH
Market value$2.37M
3.33%
Sole
0.00
Shared
0.00
None
27.32K
ALIBABA GROUP HLDG LTD
SOLEShares23.61K
TypeSH
Market value$2.05M
2.87%
Sole
0.00
Shared
0.00
None
23.61K
DEVON ENERGY CORP NEW
SOLEShares42.23K
TypeSH
Market value$2.01M
2.83%
Sole
0.00
Shared
0.00
None
42.23K
ABBOTT LABS
SOLEShares19.77K
TypeSH
Market value$1.91M
2.69%
Sole
0.00
Shared
0.00
None
19.77K
LOCKHEED MARTIN CORP
SOLEShares4.41K
TypeSH
Market value$1.80M
2.53%
Sole
0.00
Shared
0.00
None
4.41K
SPDR INDEX SHS FDS
SOLEShares40.53K
TypeSH
Market value$1.70M
2.39%
Sole
0.00
Shared
0.00
None
40.53K
COCA COLA CO
SOLEShares23.75K
TypeSH
Market value$1.33M
1.87%
Sole
0.00
Shared
0.00
None
23.75K
FIRST TR EXCHANGE TRADED FD
SOLEShares59.56K
TypeSH
Market value$1.23M
1.72%
Sole
0.00
Shared
0.00
None
59.56K
VANGUARD WORLD FDS
SOLEShares2.93K
TypeSH
Market value$1.22M
1.71%
Sole
0.00
Shared
0.00
None
2.93K
HUB GROUP INC
SOLEShares14.62K
TypeSH
Market value$1.15M
1.61%
Sole
0.00
Shared
0.00
None
14.62K
ISHARES TR
SOLEShares39.81K
TypeSH
Market value$1.14M
1.59%
Sole
0.00
Shared
0.00
None
39.81K
MERCK & CO INC
SOLEShares10.26K
TypeSH
Market value$1.06M
1.48%
Sole
0.00
Shared
0.00
None
10.26K
ISHARES TR
SOLEShares41.01K
TypeSH
Market value$1.05M
1.47%
Sole
0.00
Shared
0.00
None
41.01K
INVESCO EXCHANGE TRADED FD T
SOLEShares6.47K
TypeSH
Market value$917.0K
1.29%
Sole
0.00
Shared
0.00
None
6.47K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 21.80K | SH | $6.88M 9.65% | 0.00 | 0.00 | 21.80K |
APPLE INCSOLE | COM | 34.75K | SH | $5.95M 8.34% | 0.00 | 0.00 | 34.75K |
AMAZON COM INCSOLE | COM | 36.16K | SH | $4.60M 6.45% | 0.00 | 0.00 | 36.16K |
ISHARES TRSOLE | CORE HIGH DV ETF | 43.42K | SH | $4.29M 6.02% | 0.00 | 0.00 | 43.42K |
UNITEDHEALTH GROUP INCSOLE | COM | 8.08K | SH | $4.07M 5.71% | 0.00 | 0.00 | 8.08K |
ALPHABET INCSOLE | CAP STK CL A | 25.23K | SH | $3.30M 4.63% | 0.00 | 0.00 | 25.23K |
ABBVIE INCSOLE | COM | 20.20K | SH | $3.01M 4.22% | 0.00 | 0.00 | 20.20K |
COSTCO WHSL CORP NEWSOLE | COM | 5.31K | SH | $3.00M 4.20% | 0.00 | 0.00 | 5.31K |
OLIN CORPSOLE | COM PAR $1 | 56.82K | SH | $2.84M 3.98% | 0.00 | 0.00 | 56.82K |
ONEOK INC NEWSOLE | COM | 42.13K | SH | $2.67M 3.75% | 0.00 | 0.00 | 42.13K |
REGENERON PHARMACEUTICALSSOLE | COM | 3.10K | SH | $2.55M 3.58% | 0.00 | 0.00 | 3.10K |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 27.32K | SH | $2.37M 3.33% | 0.00 | 0.00 | 27.32K |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 23.61K | SH | $2.05M 2.87% | 0.00 | 0.00 | 23.61K |
DEVON ENERGY CORP NEWSOLE | COM | 42.23K | SH | $2.01M 2.83% | 0.00 | 0.00 | 42.23K |
ABBOTT LABSSOLE | COM | 19.77K | SH | $1.91M 2.69% | 0.00 | 0.00 | 19.77K |
LOCKHEED MARTIN CORPSOLE | COM | 4.41K | SH | $1.80M 2.53% | 0.00 | 0.00 | 4.41K |
SPDR INDEX SHS FDSSOLE | EURO STOXX 50 | 40.53K | SH | $1.70M 2.39% | 0.00 | 0.00 | 40.53K |
COCA COLA COSOLE | COM | 23.75K | SH | $1.33M 1.87% | 0.00 | 0.00 | 23.75K |
FIRST TR EXCHANGE TRADED FDSOLE | DJ GLBL DIVID | 59.56K | SH | $1.23M 1.72% | 0.00 | 0.00 | 59.56K |
VANGUARD WORLD FDSSOLE | INF TECH ETF | 2.93K | SH | $1.22M 1.71% | 0.00 | 0.00 | 2.93K |
HUB GROUP INCSOLE | CL A | 14.62K | SH | $1.15M 1.61% | 0.00 | 0.00 | 14.62K |
ISHARES TRSOLE | MSCI JP VALUE | 39.81K | SH | $1.14M 1.59% | 0.00 | 0.00 | 39.81K |
MERCK & CO INCSOLE | COM | 10.26K | SH | $1.06M 1.48% | 0.00 | 0.00 | 10.26K |
ISHARES TRSOLE | LATN AMER 40 ETF | 41.01K | SH | $1.05M 1.47% | 0.00 | 0.00 | 41.01K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 6.47K | SH | $917.0K 1.29% | 0.00 | 0.00 | 6.47K |
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