SEC 13F Intelligence

Managers / Q1 2023 · view latest →

FOREFRONT WEALTH MANAGEMENT INC.

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

Reported Value
$76M
Q1 2023
Positions
42
Filings on Record
13
2019–present window
Filed
May 9, 2023
original filing

Summary

Forefront Wealth Management Inc. reported $76M in U.S.-listed holdings across 42 positions for Q1 2023.

Its largest position, Ishares Tr, represents 9.3% of the portfolio.

Compared with Q4 2022, the fund opened 7 new positions and exited 7.

Portfolio Metrics

Turnover
+16.8%
vs prior filed quarter
Top-10 Concentration
+54.2%
share of reported value
Largest Position
+9.3%
Ishares Tr
New / Exited
7 / 7
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: 80.4%ETP: 15.5%ADR: 4.1%
  • Common Stock · 80.4% · $61M
  • ETP · 15.5% · $12M
  • ADR · 4.1% · $3M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
TSMTAIWAN SEMICONDUCTOR MFG LTDNEW+27.5K27.5K+$3M$3M
FIRST TR EXCHANGE TRADED FDNEW+65.9K65.9K+$1M$1M
WCCWESCO INTL INCNEW+8.1K8.1K+$1M$1M
HUBGHUB GROUP INCNEW+14.7K14.7K+$1M$1M
SCHWSCHWAB CHARLES CORPNEW+20.8K20.8K+$1M$1M
SSTKSHUTTERSTOCK INCNEW+4.4K4.4K+$317,117$317,117
UBERUBER TECHNOLOGIES INCNEW+6.4K6.4K+$202,373$202,373
XIFRNEXTERA ENERGY PARTNERS LPADDED+30.9K38.4K+$2M$2M

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

Holdings — Q1 2023

41 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ISHARES TRCORE HIGH DV ETF9.27%$7M69.8K
2MSFTMICROSOFT CORPhistory →COM8.25%$6M21.9K
3AAPLAPPLE INChistory →COM8.00%$6M37.1K
4AMZNAMAZON COM INChistory →COM4.91%$4M36.4K
5UNHUNITEDHEALTH GROUP INChistory →COM4.71%$4M7.6K
6ABBVABBVIE INChistory →COM4.45%$3M21.3K
7OLNOLIN CORPhistory →COM PAR $14.27%$3M58.9K
8OKEONEOK INC NEWhistory →COM3.55%$3M42.7K
9GOOGLALPHABET INChistory →CAP STK CL A3.45%$3M25.5K
10REGNREGENERON PHARMACEUTICALShistory →COM3.36%$3M3.1K
11TSMTAIWAN SEMICONDUCTOR MFG LTDhistory →SPONSORED ADS3.35%$3M27.5K
12COSTCOSTCO WHSL CORP NEWhistory →COM3.11%$2M4.8K
13XIFRNEXTERA ENERGY PARTNERS LPhistory →COM UNIT PART IN3.05%$2M38.4K
14DVNDEVON ENERGY CORP NEWhistory →COM2.81%$2M42.5K
15LMTLOCKHEED MARTIN CORPhistory →COM2.72%$2M4.4K
16ABTABBOTT LABShistory →COM2.62%$2M19.8K
17DYHTARGET CORPhistory →COM2.61%$2M12.1K
18VANGUARD WORLD FDSINF TECH ETF · HEALTH CAR ETF2.32%$2M5.6K
19KOCOCA COLA COhistory →COM1.95%$1M24.0K
20FIRST TR EXCHANGE TRADED FDDJ GLBL DIVID1.90%$1M65.9K
21DFSEURDISCOVER FINL SVCShistory →COM1.85%$1M14.3K
22WCCWESCO INTL INChistory →COM1.64%$1M8.1K
23HUBGHUB GROUP INChistory →CL A1.61%$1M14.7K
24MRKMERCK & CO INChistory →COM1.43%$1M10.3K
25SCHWSCHWAB CHARLES CORPhistory →COM1.42%$1M20.8K
26NJRNEW JERSEY RES CORPhistory →COM1.25%$953,26117.9K
27ENVXENOVIX CORPORATIONhistory →COM1.24%$948,76863.6K
28INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT1.23%$939,6146.5K
29PFEPFIZER INChistory →COM1.21%$923,59522.6K
30GMGENERAL MTRS COCOM0.89%$677,96618.5K
31ATOATMOS ENERGY CORPCOM0.85%$649,5895.8K
32SHELSHELL PLCSPON ADS0.80%$611,33510.6K
33PROSHARES TRS&P MDCP 400 DIV0.74%$567,5828.0K
34EXMOCEXXON MOBIL CORPCOM0.56%$429,3023.9K
35METAMETA PLATFORMS INCCL A0.56%$426,2112.0K
36SSTKSHUTTERSTOCK INCCOM0.41%$317,1174.4K
37JPMJPMORGAN CHASE & COCOM0.39%$300,0852.3K
38ETRENTERGY CORP NEWCOM0.37%$283,8952.6K
39BXBLACKSTONE INCCOM0.35%$264,6713.0K
40SOSOUTHERN COCOM0.27%$205,0922.9K
41UBERUBER TECHNOLOGIES INCCOM0.26%$202,3736.4K

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 ↗.