SEC 13F Intelligence

Managers / Q4 2021 · view latest →

FOREFRONT WEALTH MANAGEMENT INC.

CIK 0001904828 · 18 CHURCH ROAD, MALVERN, PA, 19355 · 610-600-1099

Reported Value
$105M
Q4 2021
Positions
55
Filings on Record
13
2019–present window
Filed
Feb 4, 2022
original filing

Summary

Forefront Wealth Management Inc. reported $105M in U.S.-listed holdings across 55 positions for Q4 2021.

Its largest position, AAPL, represents 7.5% of the portfolio.

Portfolio Metrics

Top-10 Concentration
+48.5%
share of reported value
Largest Position
+7.5%
Apple

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’21: $105MQ4 ’21Q1 ’22: $101MQ2 ’22: $74MQ2 ’22Q3 ’22: $72MQ4 ’22: $74MQ4 ’22Q1 ’23: $76MQ2 ’23: $76MQ2 ’23Q3 ’23: $71MQ4 ’24: $109MQ4 ’24Q1 ’25: $108MQ2 ’25: $125MQ2 ’25Q3 ’25: $136MQ4 ’25: $139MQ4 ’25filingsflow.com

Portfolio Composition

By security type
Common Stock: 73.6%ETP: 22.5%ADR: 1.7%Closed-End Fund: 1.4%Other: 0.8%
  • Common Stock · 73.6% · $77M
  • ETP · 22.5% · $24M
  • ADR · 1.7% · $2M
  • Closed-End Fund · 1.4% · $1M
  • Other · 0.8% · $792,000

Quarter-over-Quarter Changes full breakdown →

IssuerMoveShare ΔShares nowValue ΔValue now
AAPLAPPLE INCNEW+44.5K44.5K+$8M$8M
AMZNAMAZON COM INCNEW+2.2K2.2K+$7M$7M
MSFTMICROSOFT CORPNEW+21.5K21.5K+$7M$7M
NVDANVIDIA CORPORATIONNEW+16.6K16.6K+$5M$5M
ABTABBOTT LABSNEW+30.1K30.1K+$4M$4M
ISHARES TRNEW+138.3K138.3K+$4M$4M
DYHTARGET CORPNEW+17.3K17.3K+$4M$4M
UNHUNITEDHEALTH GROUP INCNEW+7.7K7.7K+$4M$4M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q4 2021

47 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AAPLAPPLE INChistory →COM7.54%$8M44.5K
2AMZNAMAZON COM INChistory →COM6.92%$7M2.2K
3MSFTMICROSOFT CORPhistory →COM6.91%$7M21.5K
4J P MORGAN EXCHANGE-TRADED FBETBULD MSCI · ULTRA SHRT INC5.17%$5M70.5K
5VDEVANGUARD WORLD FDSENERGY ETF · INF TECH ETF · HEALTH CAR ETF4.69%$5M40.3K
6NVDANVIDIA CORPORATIONhistory →COM4.66%$5M16.6K
7ABTABBOTT LABShistory →COM4.04%$4M30.1K
8ISHARES TRFALN ANGLS USD3.96%$4M138.3K
9DYHTARGET CORPhistory →COM3.82%$4M17.3K
10UNHUNITEDHEALTH GROUP INChistory →COM3.68%$4M7.7K
11DHRDANAHER CORPORATIONhistory →COM3.49%$4M11.1K
12GOOGLALPHABET INChistory →CAP STK CL A3.46%$4M1.3K
13DFSEURDISCOVER FINL SVCShistory →COM3.11%$3M28.2K
14REGNREGENERON PHARMACEUTICALShistory →COM3.06%$3M5.1K
15ADBEADOBE SYSTEMS INCORPORATEDhistory →COM2.93%$3M5.4K
16NEENEXTERA ENERGY INChistory →COM2.79%$3M31.4K
17OMFONEMAIN HLDGS INChistory →COM2.66%$3M55.6K
18TQJSIGNATURE BK NEW YORK N Yhistory →COM2.45%$3M7.9K
19VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD2.30%$2M29.6K
20AMATAPPLIED MATLS INChistory →COM2.24%$2M14.9K
21VANGUARD CHARLOTTE FDSTOTAL INT BD ETF2.01%$2M38.2K
22SPDR SER TRPRTFLO S&P500 GW1.94%$2M28.0K
23BBWIBATH & BODY WORKS INChistory →COM1.74%$2M26.1K
24CECELANESE CORP DELhistory →COM1.51%$2M9.4K
25ARK ETF TRAUTNMUS TECHNLGY1.31%$1M17.8K
26BPBP PLChistory →SPONSORED ADR1.26%$1M49.6K
27PFEPFIZER INChistory →COM1.25%$1M22.1K
28VANGUARD WORLD FDMEGA GRWTH IND0.95%$990,0003.8K
29MRKMERCK & CO INCCOM0.79%$824,00010.8K
30METAMETA PLATFORMS INCCL A0.76%$799,0002.4K
31NUVEEN INTER DURATION MUN TECOM0.76%$792,00053.1K
32NUVEEN PENNSYLVANIA QLT MUNCOM0.74%$780,00052.3K
33RDS/AUSDROYAL DUTCH SHELL PLCSPONS ADR A0.44%$460,00010.6K
34JPMJPMORGAN CHASE & COCOM0.35%$363,0002.3K
35PMLPIMCO MUN INCOME FD IICOM0.33%$343,00023.5K
36LMTLOCKHEED MARTIN CORPCOM0.31%$322,000905
37BXBLACKSTONE INCCOM0.31%$320,0002.5K
38MPABLACKROCK MUNIYIELD PA QLTYCOM0.30%$313,00018.7K
39ABBVABBVIE INCCOM0.26%$271,0002.0K
40TSLATESLA INCCOM0.25%$265,000251
41CMCSACOMCAST CORP NEWCL A0.25%$260,0005.2K
42MRNAMODERNA INCCOM0.24%$254,0001.0K
43CHVCHEVRON CORP NEWCOM0.24%$248,0002.1K
44JNJJOHNSON & JOHNSONCOM0.22%$235,0001.4K
45UBERUBER TECHNOLOGIES INCCOM0.22%$232,0005.5K
46OVEROVERSTOCK COM INC DELCOM0.21%$225,0003.8K
47ETRENTERGY CORP NEWCOM0.21%$225,0002.0K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q4 2025$139M71Jan 23, 202613F-HRchanges · EDGAR ↗
Q3 2025$136M69Oct 28, 202513F-HRchanges · EDGAR ↗
Q2 2025$125M62Jul 17, 202513F-HRchanges · EDGAR ↗
Q1 2025$108M48Apr 17, 202513F-HRchanges · EDGAR ↗
Q4 2024$109M49Feb 11, 202513F-HRchanges · EDGAR ↗
Q3 2023$71M39Nov 6, 202313F-HRchanges · EDGAR ↗
Q2 2023$76M40Aug 7, 202313F-HRchanges · EDGAR ↗
Q1 2023$76M42May 9, 202313F-HRchanges · EDGAR ↗
Q4 2022$74M42Feb 14, 202313F-HRchanges · EDGAR ↗
Q3 2022$72M44Nov 1, 202213F-HRchanges · EDGAR ↗
Q2 2022$74M46Jul 28, 202213F-HRchanges · EDGAR ↗
Q1 2022$101M49May 9, 202213F-HRchanges · EDGAR ↗
Q4 2021$105M55Feb 4, 202213F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.