$75.7 Million is the total value of FOREFRONT WEALTH MANAGEMENT INC.'s 40 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 45.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UNH | Buy | UNITEDHEALTH GROUP INC | $3,870,855 | +7.5% | 8,054 | +5.7% | 5.12% | +8.7% |
| ABT | Buy | ABBOTT LABS | $2,155,187 | +7.7% | 19,769 | +0.1% | 2.85% | +8.9% |
| FEZ | New | SPDR INDEX SHS FDSeuro stoxx 50 | $1,967,543 | – | 42,791 | +100.0% | 2.60% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $1,964,976 | – | 23,575 | +100.0% | 2.60% | – |
| DFS | Buy | DISCOVER FINL SVCS | $1,675,798 | +18.5% | 14,341 | +0.2% | 2.22% | +19.7% |
| Buy | ENOVIX CORPORATION | $1,294,063 | +36.4% | 71,733 | +12.7% | 1.71% | +37.9% | |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $1,294,213 | +15.1% | 2,927 | +0.4% | 1.71% | +16.3% |
| SMCI | New | SUPER MICRO COMPUTER INC | $844,708 | – | 3,389 | +100.0% | 1.12% | – |
| FB | Buy | META PLATFORMS INCcl a | $662,924 | +55.5% | 2,310 | +14.9% | 0.88% | +57.3% |
| Buy | SHELL PLCspon ads | $641,828 | +5.0% | 10,630 | +0.0% | 0.85% | +6.1% | |
| XOM | Buy | EXXON MOBIL CORP | $510,215 | +18.8% | 4,757 | +21.5% | 0.67% | +20.1% |
| JPM | Buy | JPMORGAN CHASE & CO | $335,143 | +11.7% | 2,304 | +0.0% | 0.44% | +13.0% |
| SGH | New | SMART GLOBAL HLDGS INC | $330,569 | – | 11,395 | +100.0% | 0.44% | – |
| ETR | Buy | ENTERGY CORP NEW | $256,838 | -9.5% | 2,638 | +0.1% | 0.34% | -8.6% |
| CMCSA | New | COMCAST CORP NEWcl a | $214,398 | – | 5,160 | +100.0% | 0.28% | – |
| SO | Buy | SOUTHERN CO | $207,286 | +1.1% | 2,951 | +0.1% | 0.27% | +2.2% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-07
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.