Forefront Wealth Management Inc. Portfolio Holdings

Forefront Wealth Management Inc.

  • $70.1 Million
  • Q3 2023

Forefront Wealth Management Inc. has filed its 13F form on November 06, 2023 for Q3 2023 where it was disclosed a total value porftolio of $70.1 Million distributed in 39 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $6.88M, Apple Inc. with a value of $5.95M, Amazon Com Inc with a value of $4.6M, Ishares Core High Dividend ETF with a value of $4.29M, and Unitedhealth Group Inc with a value of $4.07M.

Examining the 13F form we can see an decrease of $5.5M in the current position value, from $75.6M to 70.1M.

Below you can find more details about Forefront Wealth Management Inc. portfolio as well as his latest detailed transactions.

Portfolio value $70.1 Million
Technology: $15.2 Million
Healthcare: $13.3 Million
ETFs: $11.8 Million
Consumer Cyclical: $6.64 Million
Energy: $5.93 Million
Consumer Defensive: $4.33 Million
Communication Services: $4.22 Million
Industrials: $3.74 Million
Other: $4.95 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.25T
$6.88 Million 9.81% of portfolio
21,796
Q3 2023 Added 0.06%
$4.09T
$5.95 Million 8.48% of portfolio
34,748
Q3 2023 Reduced 1.92%
$2.29T
$4.6 Million 6.55% of portfolio
36,157
Q3 2023 Added 0.01%
$468B
$4.07 Million 5.8% of portfolio
8,076
Q3 2023 Added 0.27%
$1.14T
$3.3 Million 4.7% of portfolio
25,225
Q2 2023 Reduced 0.96%
$310B
$3.01 Million 4.29% of portfolio
20,203
Q3 2023 Reduced 0.22%
$422B
$3 Million 4.27% of portfolio
5,306
Q3 2023 Added 11.52%
$4.58B
$2.84 Million 4.05% of portfolio
56,818
Q3 2023 Added 0.25%
$44.7B
$2.67 Million 3.81% of portfolio
42,132
Q3 2023 Added 0.6%
$75.2B
$2.55 Million 3.64% of portfolio
3,104
Q3 2023 Added 0.1%
$1.02T
$2.37 Million 3.38% of portfolio
27,321
Q3 2023 Added 0.24%
$218B
$2.05 Million 2.92% of portfolio
23,605
Q3 2023 Added 0.13%
$20.1B
$2.01 Million 2.87% of portfolio
42,228
Q3 2023 Added 0.42%
$200B
$1.91 Million 2.73% of portfolio
19,769
Q2 2023 Added 0.05%
$128B
$1.8 Million 2.57% of portfolio
4,407
Q3 2023 Added 0.39%
$270B
$1.33 Million 1.89% of portfolio
23,755
Q3 2023 Reduced 0.43%
$248B
$1.06 Million 1.51% of portfolio
10,262
Q3 2022 Added 0.98%
$2.56B
$793,000 1.13% of portfolio
8,907
Q3 2023 New
$4.48B
$720,000 1.03% of portfolio
17,726
Q3 2023 Added 0.06%
$1.32T
$693,000 0.99% of portfolio
2,310
Q2 2023 Added 14.87%
$216B
$684,000 0.98% of portfolio
10,636
Q3 2023 Added 0.06%
$148B
$687,000 0.98% of portfolio
20,738
Q2 2023 Reduced 8.39%
$19.5B
$602,000 0.86% of portfolio
5,687
Q3 2023 Added 0.19%
$441B
$559,000 0.8% of portfolio
4,759
Q3 2023 Added 0.04%
$697B
$334,000 0.48% of portfolio
2,306
Q3 2023 Added 0.09%
$15.3B
$244,000 0.35% of portfolio
2,645
Q3 2023 Added 0.27%
$168B
$228,000 0.33% of portfolio
5,160
Q2 2023 New
$121B
$215,000 0.31% of portfolio
2,013
Q3 2023 New
-
$0 0.0% of portfolio
-
Q3 2023 New

Summary

  • Portfolio
  • No. of Stocks 39
  • Current Value $70.1 Million
  • Prior Value $75.6 Million
  • Filing
  • Period Q3 2023
  • Filing Date November 06, 2023
  • Form Type 13F-HR
  • Activity in Q3 2023
  • New Purchases 5 stocks
  • Additional Purchases 21 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 7 stocks
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