SEC 13F Intelligence

Managers / Q3 2022 · view latest →

FOREFRONT WEALTH MANAGEMENT INC.

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

Reported Value
$72M
Q3 2022
Positions
44
Filings on Record
13
2019–present window
Filed
Nov 1, 2022
original filing

Summary

Forefront Wealth Management Inc. reported $72M in U.S.-listed holdings across 44 positions for Q3 2022.

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

Compared with Q2 2022, the fund opened 7 new positions and exited 9.

Portfolio Metrics

Turnover
+15.8%
vs prior filed quarter
Top-10 Concentration
+53.0%
share of reported value
Largest Position
+7.5%
Apple
New / Exited
7 / 9
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: 83.5%ETP: 13.6%Closed-End Fund: 1.4%ADR: 0.7%Other: 0.7%
  • Common Stock · 83.5% · $60M
  • ETP · 13.6% · $10M
  • Closed-End Fund · 1.4% · $1M
  • ADR · 0.7% · $528,000
  • Other · 0.7% · $527,000

Quarter-over-Quarter Changes full breakdown →

vs Q2 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
KOCOCA COLA CONEW+50.6K50.6K+$3M$3M
CFRCULLEN FROST BANKERS INCNEW+12.1K12.1K+$2M$2M
XIFRNEXTERA ENERGY PARTNERS LPNEW+11.5K11.5K+$832,000$832,000
ATOATMOS ENERGY CORPNEW+7.3K7.3K+$740,000$740,000
NJRNEW JERSEY RES CORPNEW+17.8K17.8K+$689,000$689,000
PROSHARES TRNEW+8.0K8.0K+$518,000$518,000
UBERUBER TECHNOLOGIES INCNEW+7.9K7.9K+$208,000$208,000
GOOGLALPHABET INCADDED+20.3K21.4K−$298,000$2M

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

Holdings — Q3 2022

43 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AAPLAPPLE INChistory →COM7.54%$5M39.2K
2MSFTMICROSOFT CORPhistory →COM7.07%$5M21.8K
3ISHARES TRCORE HIGH DV ETF7.01%$5M55.1K
4AMZNAMAZON COM INChistory →COM5.74%$4M36.5K
5UNHUNITEDHEALTH GROUP INChistory →COM5.33%$4M7.6K
6REGNREGENERON PHARMACEUTICALShistory →COM4.96%$4M5.2K
7ABBVABBVIE INChistory →COM4.03%$3M21.6K
8KOCOCA COLA COhistory →COM3.95%$3M50.6K
9DVNDEVON ENERGY CORP NEWhistory →COM3.79%$3M45.3K
10OLNOLIN CORPhistory →COM PAR $13.57%$3M59.8K
11NEENEXTERA ENERGY INChistory →COM3.42%$2M31.3K
12OKEONEOK INC NEWhistory →COM3.03%$2M42.5K
13VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD2.89%$2M27.9K
14GOOGLALPHABET INChistory →CAP STK CL A2.85%$2M21.4K
15ABTABBOTT LABShistory →COM2.70%$2M20.0K
16COSTCOSTCO WHSL CORP NEWhistory →COM2.56%$2M3.9K
17DYHTARGET CORPhistory →COM2.52%$2M12.2K
18LMTLOCKHEED MARTIN CORPhistory →COM2.35%$2M4.4K
19QCOMQUALCOMM INChistory →COM2.31%$2M14.7K
20CFRCULLEN FROST BANKERS INChistory →COM2.22%$2M12.1K
21VANGUARD WORLD FDSINF TECH ETF · HEALTH CAR ETF2.12%$2M5.7K
22HDHOME DEPOT INChistory →COM1.89%$1M4.9K
23DFSEURDISCOVER FINL SVCShistory →COM1.81%$1M14.3K
24ENVXENOVIX CORPORATIONhistory →COM1.74%$1M68.0K
25PFEPFIZER INChistory →COM1.38%$988,00022.6K
26MRKMERCK & CO INChistory →COM1.23%$884,00010.3K
27XIFRNEXTERA ENERGY PARTNERS LPhistory →COM UNIT PART IN1.16%$832,00011.5K
28ATOATMOS ENERGY CORPhistory →COM1.03%$740,0007.3K
29NJRNEW JERSEY RES CORPCOM0.96%$689,00017.8K
30INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT0.83%$599,0004.7K
31NUVEEN PENNSYLVANIA QLT MUNCOM0.77%$555,00050.5K
32SHELSHELL PLCSPON ADS0.74%$528,00010.6K
33NUVEEN INTER DURATION MUN TECOM0.73%$527,00042.6K
34PROSHARES TRS&P MDCP 400 DIV0.72%$518,0008.0K
35EXMOCEXXON MOBIL CORPCOM0.46%$327,0003.7K
36METAMETA PLATFORMS INCCL A0.38%$275,0002.0K
37ETRENTERGY CORP NEWCOM0.36%$261,0002.6K
38PMLPIMCO MUN INCOME FD IICOM0.34%$245,00025.7K
39JPMJPMORGAN CHASE & COCOM0.33%$240,0002.3K
40MPABLACKROCK MUNIYIELD PA QLTYCOM0.30%$214,00018.0K
41UBERUBER TECHNOLOGIES INCCOM0.29%$208,0007.9K
42BXBLACKSTONE INCCOM0.29%$207,0002.5K
43SOSOUTHERN COCOM0.28%$200,0002.9K

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 ↗.