SEC 13F Intelligence

Managers / Q1 2022 · view latest →

FOREFRONT WEALTH MANAGEMENT INC.

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

Reported Value
$101M
Q1 2022
Positions
49
Filings on Record
13
2019–present window
Filed
May 9, 2022
original filing

Summary

Forefront Wealth Management Inc. reported $101M in U.S.-listed holdings across 49 positions for Q1 2022.

Its largest position, AAPL, represents 7.8% of the portfolio.

Compared with Q4 2021, the fund opened 9 new positions and exited 15.

Portfolio Metrics

Turnover
+21.9%
vs prior filed quarter
Top-10 Concentration
+47.9%
share of reported value
Largest Position
+7.8%
Apple
New / Exited
9 / 15
positions this quarter

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: 74.7%ETP: 22.7%Closed-End Fund: 1.4%Other: 0.7%ADR: 0.6%
  • Common Stock · 74.7% · $75M
  • ETP · 22.7% · $23M
  • Closed-End Fund · 1.4% · $1M
  • Other · 0.7% · $734,000
  • ADR · 0.6% · $582,000

Quarter-over-Quarter Changes full breakdown →

vs Q4 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ISHARES TRNEW+47.7K47.7K+$5M$5M
DVNDEVON ENERGY CORP NEWNEW+59.4K59.4K+$4M$4M
OLNOLIN CORPNEW+60.4K60.4K+$3M$3M
HDHOME DEPOT INCNEW+8.9K8.9K+$3M$3M
UPSUNITED PARCEL SERVICE INCNEW+8.0K8.0K+$2M$2M
INVESCO EXCHANGE TRADED FD TNEW+4.9K4.9K+$772,000$772,000
SHELSHELL PLCNEW+10.6K10.6K+$582,000$582,000
COSTCOSTCO WHSL CORP NEWNEW+430430+$248,000$248,000

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

Holdings — Q1 2022

44 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ISHARES TRCORE HIGH DV ETF · FALN ANGLS USD8.23%$8M163.7K
2AAPLAPPLE INChistory →COM7.78%$8M45.0K
3MSFTMICROSOFT CORPhistory →COM6.85%$7M22.4K
4AMZNAMAZON COM INChistory →COM6.79%$7M2.1K
5VDEVANGUARD WORLD FDSENERGY ETF · INF TECH ETF · HEALTH CAR ETF5.34%$5M37.0K
6J P MORGAN EXCHANGE-TRADED FBETBULD MSCI · ULTRA SHRT INC5.18%$5M70.3K
7UNHUNITEDHEALTH GROUP INChistory →COM3.91%$4M7.7K
8GOOGLALPHABET INCCAP STK CL A · CAP STK CL C3.73%$4M1.4K
9ABTABBOTT LABShistory →COM3.54%$4M30.2K
10DYHTARGET CORPhistory →COM3.50%$4M16.7K
11REGNREGENERON PHARMACEUTICALShistory →COM3.49%$4M5.1K
12DVNDEVON ENERGY CORP NEWhistory →COM3.47%$4M59.4K
13LMTLOCKHEED MARTIN CORPhistory →COM3.43%$3M7.8K
14DHRDANAHER CORPORATIONhistory →COM3.25%$3M11.2K
15OLNOLIN CORPhistory →COM PAR $13.12%$3M60.4K
16HDHOME DEPOT INChistory →COM2.63%$3M8.9K
17NEENEXTERA ENERGY INChistory →COM2.61%$3M31.2K
18TQJSIGNATURE BK NEW YORK N Yhistory →COM2.51%$3M8.6K
19VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD2.32%$2M30.0K
20AMATAPPLIED MATLS INChistory →COM2.02%$2M15.5K
21NVDANVIDIA CORPORATIONhistory →COM1.76%$2M6.5K
22UPSUNITED PARCEL SERVICE INChistory →CL B1.69%$2M8.0K
23DFSEURDISCOVER FINL SVCShistory →COM1.58%$2M14.5K
24OMFONEMAIN HLDGS INChistory →COM1.58%$2M33.8K
25PFEPFIZER INChistory →COM1.17%$1M22.9K
26ARK ETF TRAUTNMUS TECHNLGY0.86%$867,00012.8K
27MRKMERCK & CO INCCOM0.82%$834,00010.2K
28NUVEEN PENNSYLVANIA QLT MUNCOM0.82%$826,00061.2K
29INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT0.76%$772,0004.9K
30NUVEEN INTER DURATION MUN TECOM0.73%$734,00053.0K
31SHELSHELL PLCSPON ADS0.58%$582,00010.6K
32METAMETA PLATFORMS INCCL A0.56%$566,0002.5K
33ABBVABBVIE INCCOM0.39%$397,0002.5K
34UBERUBER TECHNOLOGIES INCCOM0.34%$343,0009.6K
35BXBLACKSTONE INCCOM0.31%$314,0002.5K
36JPMJPMORGAN CHASE & COCOM0.31%$313,0002.3K
37PMLPIMCO MUN INCOME FD IICOM0.30%$307,00026.7K
38EXMOCEXXON MOBIL CORPCOM0.30%$301,0003.6K
39TSLATESLA INCCOM0.27%$270,000251
40COSTCOSTCO WHSL CORP NEWCOM0.25%$248,000430
41MPABLACKROCK MUNIYIELD PA QLTYCOM0.24%$245,00018.7K
42CMCSACOMCAST CORP NEWCL A0.24%$242,0005.2K
43ETRENTERGY CORP NEWCOM0.23%$234,0002.0K
44SOSOUTHERN COCOM0.21%$213,0002.9K

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 ↗.