$76.5 Million is the total value of FOREFRONT WEALTH MANAGEMENT INC.'s 42 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 38.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $6,311,360 | +20.2% | 21,892 | +0.0% | 8.25% | +16.7% |
| AMZN | Buy | AMAZON COM INC | $3,754,798 | +23.7% | 36,352 | +0.6% | 4.91% | +20.1% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $3,600,722 | -10.6% | 7,619 | +0.3% | 4.71% | -13.2% |
| ABBV | Buy | ABBVIE INC | $3,400,693 | -1.1% | 21,338 | +0.2% | 4.45% | -4.0% |
| OKE | Buy | ONEOK INC NEW | $2,716,005 | -3.1% | 42,745 | +0.2% | 3.55% | -6.0% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $2,642,003 | +36.7% | 25,470 | +16.9% | 3.45% | +32.7% |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $2,558,608 | – | 27,506 | +100.0% | 3.34% | – |
| NEP | Buy | NEXTERA ENERGY PARTNERS LP | $2,333,404 | +344.2% | 38,410 | +412.5% | 3.05% | +330.9% |
| LMT | Buy | LOCKHEED MARTIN CORP | $2,079,903 | -2.6% | 4,400 | +0.2% | 2.72% | -5.5% |
| FGD | New | FIRST TR EXCHANGE TRADED FDdj glbl divid | $1,456,092 | – | 65,857 | +100.0% | 1.90% | – |
| DFS | Buy | DISCOVER FINL SVCS | $1,414,565 | +1.2% | 14,312 | +0.2% | 1.85% | -1.7% |
| WCC | New | WESCO INTL INC | $1,257,956 | – | 8,140 | +100.0% | 1.64% | – |
| HUBG | New | HUB GROUP INCcl a | $1,234,506 | – | 14,707 | +100.0% | 1.61% | – |
| SCHW | New | SCHWAB CHARLES CORP | $1,087,409 | – | 20,760 | +100.0% | 1.42% | – |
| NJR | Buy | NEW JERSEY RES CORP | $953,261 | +7.6% | 17,918 | +0.4% | 1.25% | +4.4% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $939,614 | +6.7% | 6,497 | +5.1% | 1.23% | +3.5% |
| PFE | Buy | PFIZER INC | $923,595 | -20.2% | 22,637 | +0.3% | 1.21% | -22.5% |
| GM | Buy | GENERAL MTRS CO | $677,966 | +10.1% | 18,483 | +1.0% | 0.89% | +6.7% |
| Buy | SHELL PLCspon ads | $611,335 | +1.1% | 10,625 | +0.1% | 0.80% | -2.0% | |
| XOM | Buy | EXXON MOBIL CORP | $429,302 | -0.7% | 3,915 | +0.1% | 0.56% | -3.6% |
| SSTK | New | SHUTTERSTOCK INC | $317,117 | – | 4,368 | +100.0% | 0.42% | – |
| JPM | Buy | JPMORGAN CHASE & CO | $300,085 | -2.8% | 2,303 | +0.1% | 0.39% | -5.8% |
| ETR | Buy | ENTERGY CORP NEW | $283,895 | -3.1% | 2,635 | +1.2% | 0.37% | -6.1% |
| SO | Buy | SOUTHERN CO | $205,092 | -2.5% | 2,948 | +0.1% | 0.27% | -5.3% |
| UBER | New | UBER TECHNOLOGIES INC | $202,373 | – | 6,384 | +100.0% | 0.26% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-09
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 8 | Q3 2023 | 9.8% |
| APPLE INC | 8 | Q3 2023 | 9.1% |
| AMAZON COM INC | 8 | Q3 2023 | 6.9% |
| UNITEDHEALTH GROUP INC | 8 | Q3 2023 | 5.7% |
| REGENERON PHARMACEUTICALS | 8 | Q3 2023 | 5.0% |
| ALPHABET INC | 8 | Q3 2023 | 4.6% |
| ABBOTT LABS | 8 | Q3 2023 | 4.4% |
| ABBVIE INC | 8 | Q3 2023 | 4.6% |
| LOCKHEED MARTIN CORP | 8 | Q3 2023 | 4.6% |
| VANGUARD WORLD FDS | 8 | Q3 2023 | 1.7% |
View FOREFRONT WEALTH MANAGEMENT INC.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2023-11-06 |
| 13F-HR | 2023-08-07 |
| 13F-HR | 2023-05-09 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-01 |
| 13F-HR | 2022-07-28 |
| 13F-HR | 2022-05-09 |
| 13F-HR | 2022-02-04 |
View FOREFRONT WEALTH MANAGEMENT INC.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.