Latest FOREFRONT WEALTH MANAGEMENT INC. Stock Portfolio
$71.29Million
Equity Portfolio Value
Last Reported on: 06 Nov, 2023
About FOREFRONT WEALTH MANAGEMENT INC. and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, FOREFRONT WEALTH MANAGEMENT INC. reported an equity portfolio of $71.3 Millions as of 30 Sep, 2023.
The top stock holdings of FOREFRONT WEALTH MANAGEMENT INC. are MSFT, AAPL, AMZN. The fund has invested 9.7% of it's portfolio in MICROSOFT CORP and 8.3% of portfolio in APPLE INC.
The fund managers got completely rid off DISCOVER FINL SVCS (DFS), TARGET CORP (TGT) and ENOVIX CORPORATION (ENVX) stocks. They significantly reduced their stock positions in FIRST TR EXCHANGE TRADED FD (CARZ), SPDR INDEX SHS FDS (CWI) and APPLE INC (AAPL). FOREFRONT WEALTH MANAGEMENT INC. opened new stock positions in ISHARES TR (BGRN), ISHARES TR (AGG) and COPA HOLDINGS SA. The fund showed a lot of confidence in some stocks as they added substantially to COSTCO WHSL CORP NEW (COST), PROSHARES TR (ALTS) and VANGUARD WORLD FDS (VAW).
The top stock holdings of FOREFRONT WEALTH MANAGEMENT INC. are MSFT, AAPL, AMZN. The fund has invested 9.7% of it's portfolio in MICROSOFT CORP and 8.3% of portfolio in APPLE INC.
The fund managers got completely rid off DISCOVER FINL SVCS (DFS), TARGET CORP (TGT) and ENOVIX CORPORATION (ENVX) stocks. They significantly reduced their stock positions in FIRST TR EXCHANGE TRADED FD (CARZ), SPDR INDEX SHS FDS (CWI) and APPLE INC (AAPL). FOREFRONT WEALTH MANAGEMENT INC. opened new stock positions in ISHARES TR (BGRN), ISHARES TR (AGG) and COPA HOLDINGS SA. The fund showed a lot of confidence in some stocks as they added substantially to COSTCO WHSL CORP NEW (COST), PROSHARES TR (ALTS) and VANGUARD WORLD FDS (VAW).
New Buys
| Ticker | $ Bought |
|---|---|
| ISHARES TR | 1,136,580 |
| ISHARES TR | 1,048,110 |
| COPA HOLDINGS SA | 793,792 |
| PROSHARES TR | 245,280 |
| BLACKSTONE INC | 215,684 |
New stocks bought by FOREFRONT WEALTH MANAGEMENT INC.
Additions
| Ticker | % Inc. |
|---|---|
| COSTCO WHSL CORP NEW | 11.52 |
| PROSHARES TR | 0.91 |
| VANGUARD WORLD FDS | 0.63 |
| ONEOK INC NEW | 0.6 |
| HUB GROUP INC | 0.47 |
| DEVON ENERGY CORP NEW | 0.42 |
| LOCKHEED MARTIN CORP | 0.39 |
| ENTERGY CORP NEW | 0.27 |
Additions to existing portfolio by FOREFRONT WEALTH MANAGEMENT INC.
Reductions
| Ticker | % Reduced |
|---|---|
| FIRST TR EXCHANGE TRADED FD | -7.52 |
| SPDR INDEX SHS FDS | -5.28 |
| APPLE INC | -1.92 |
| COCA COLA CO | -0.43 |
| ISHARES TR | -0.35 |
| INVESCO EXCHANGE TRADED FD T | -0.28 |
| ABBVIE INC | -0.22 |
FOREFRONT WEALTH MANAGEMENT INC. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ENOVIX CORPORATION | -1,294,060 |
| DISCOVER FINL SVCS | -1,675,800 |
| TARGET CORP | -1,581,300 |
| SMART GLOBAL HLDGS INC | -330,569 |
| SUPER MICRO COMPUTER INC | -844,708 |
| SOUTHERN CO | -207,286 |
FOREFRONT WEALTH MANAGEMENT INC. got rid off the above stocks
Current Stock Holdings of FOREFRONT WEALTH MANAGEMENT INC.
Last Reported on: 06 Nov, 2023| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 8.35 | 34,748 | 5,949,160 | REDUCED | -1.92 | |
| ABBV | ABBVIE INC | 4.22 | 20,203 | 3,011,500 | REDUCED | -0.22 | |
| ABT | ABBOTT LABS | 2.69 | 19,769 | 1,914,660 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 1.47 | 41,006 | 1,048,110 | NEW | ||
| ALTS | PROSHARES TR | 0.76 | 8,068 | 538,491 | ADDED | 0.91 | |
| AMPS | ISHARES TR | 6.02 | 43,421 | 4,293,920 | REDUCED | -0.35 | |
| AMZN | AMAZON COM INC | 6.45 | 36,157 | 4,596,280 | ADDED | 0.01 | |
| ANEW | PROSHARES TR | 0.34 | 12,000 | 245,280 | NEW | ||
| ATO | ATMOS ENERGY CORP | 0.84 | 5,687 | 602,438 | ADDED | 0.19 | |
| BGRN | ISHARES TR | 1.59 | 39,810 | 1,136,580 | NEW | ||
| BX | BLACKSTONE INC | 0.30 | 2,013 | 215,684 | NEW | ||
| CARZ | FIRST TR EXCHANGE TRADED FD | 1.72 | 59,564 | 1,227,610 | REDUCED | -7.52 | |
| CCV | COMCAST CORP NEW | 0.32 | 5,160 | 228,794 | UNCHANGED | 0.00 | |
| COST | COSTCO WHSL CORP NEW | 4.20 | 5,306 | 2,997,570 | ADDED | 11.52 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 1.29 | 6,472 | 916,982 | REDUCED | -0.28 | |
| CWI | SPDR INDEX SHS FDS | 2.39 | 40,531 | 1,702,700 | REDUCED | -5.28 | |
| DFS | DISCOVER FINL SVCS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DVN | DEVON ENERGY CORP NEW | 2.83 | 42,228 | 2,014,290 | ADDED | 0.42 | |
| ENVX | ENOVIX CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ETR | ENTERGY CORP NEW | 0.34 | 2,645 | 244,626 | ADDED | 0.27 | |
| GOOG | ALPHABET INC | 4.63 | 25,225 | 3,300,940 | UNCHANGED | 0.00 | |
| HUBG | HUB GROUP INC | 1.61 | 14,622 | 1,148,410 | ADDED | 0.47 | |
| JPM | JPMORGAN CHASE & CO | 0.47 | 2,306 | 334,363 | ADDED | 0.09 | |
| KO | COCA COLA CO | 1.86 | 23,755 | 1,329,800 | REDUCED | -0.43 | |
| LMT | LOCKHEED MARTIN CORP | 2.53 | 4,407 | 1,802,320 | ADDED | 0.39 | |
| META | META PLATFORMS INC | 0.97 | 2,310 | 693,485 | UNCHANGED | 0.00 | |
| MRK | MERCK & CO INC | 1.48 | 10,262 | 1,056,470 | UNCHANGED | 0.00 | |
| MSFT | MICROSOFT CORP | 9.65 | 21,796 | 6,882,220 | ADDED | 0.06 | |
| NJR | NEW JERSEY RES CORP | 1.01 | 17,726 | 720,201 | ADDED | 0.06 | |
| OKE | ONEOK INC NEW | 3.75 | 42,132 | 2,672,440 | ADDED | 0.6 | |
| OLN | OLIN CORP | 3.98 | 56,818 | 2,839,780 | ADDED | 0.25 | |
| PFE | PFIZER INC | 0.96 | 20,738 | 687,887 | UNCHANGED | 0.00 | |
| REGN | REGENERON PHARMACEUTICALS | 3.58 | 3,104 | 2,554,260 | ADDED | 0.1 | |
| SGH | SMART GLOBAL HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SMCI | SUPER MICRO COMPUTER INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SO | SOUTHERN CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TGT | TARGET CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| UNH | UNITEDHEALTH GROUP INC | 5.71 | 8,076 | 4,071,760 | ADDED | 0.27 | |
| VAW | VANGUARD WORLD FDS | 1.71 | 2,932 | 1,216,300 | ADDED | 0.17 | |
| VAW | VANGUARD WORLD FDS | 0.90 | 2,719 | 639,329 | ADDED | 0.63 | |
| XOM | EXXON MOBIL CORP | 0.78 | 4,759 | 559,512 | ADDED | 0.04 | |
| TAIWAN SEMICONDUCTOR MFG LTD | 3.33 | 27,321 | 2,374,240 | ADDED | 0.24 | ||
| ALIBABA GROUP HLDG LTD | 2.87 | 23,605 | 2,047,500 | ADDED | 0.13 | ||
| COPA HOLDINGS SA | 1.11 | 8,907 | 793,792 | NEW | |||
| SHELL PLC | 0.96 | 10,636 | 684,715 | ADDED | 0.06 |