SEC 13F Intelligence

Managers / Q2 2023 · view latest →

FOREFRONT WEALTH MANAGEMENT INC.

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

Reported Value
$76M
Q2 2023
Positions
40
Filings on Record
13
2019–present window
Filed
Aug 7, 2023
original filing

Summary

Forefront Wealth Management Inc. reported $76M in U.S.-listed holdings across 40 positions for Q2 2023.

Its largest position, MSFT, represents 9.8% of the portfolio.

Compared with Q1 2023, the fund opened 5 new positions and exited 7.

Portfolio Metrics

Turnover
+14.0%
vs prior filed quarter
Top-10 Concentration
+54.5%
share of reported value
Largest Position
+9.8%
Microsoft
New / Exited
5 / 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: 77.6%ETP: 14.8%ADR: 7.1%Other: 0.4%
  • Common Stock · 77.6% · $59M
  • ETP · 14.8% · $11M
  • ADR · 7.1% · $5M
  • Other · 0.4% · $330,569

Quarter-over-Quarter Changes full breakdown →

vs Q1 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
SPDR INDEX SHS FDSNEW+42.8K42.8K+$2M$2M
BABAALIBABA GROUP HLDG LTDNEW+23.6K23.6K+$2M$2M
SMCIUSDSUPER MICRO COMPUTER INCNEW+3.4K3.4K+$844,708$844,708
SMART GLOBAL HLDGS INCNEW+11.4K11.4K+$330,569$330,569
CMCSACOMCAST CORP NEWNEW+5.2K5.2K+$214,398$214,398
XIFRNEXTERA ENERGY PARTNERS LPSOLD OUT−38.4K0−$2M$0
WCCWESCO INTL INCSOLD OUT−8.1K0−$1M$0
SCHWSCHWAB CHARLES CORPSOLD OUT−20.8K0−$1M$0

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

Holdings — Q2 2023

39 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1MSFTMICROSOFT CORPhistory →COM9.80%$7M21.8K
2AAPLAPPLE INChistory →COM9.08%$7M35.4K
3AMZNAMAZON COM INChistory →COM6.23%$5M36.2K
4ISHARES TRCORE HIGH DV ETF5.80%$4M43.6K
5UNHUNITEDHEALTH GROUP INChistory →COM5.12%$4M8.1K
6GOOGLALPHABET INChistory →CAP STK CL A3.99%$3M25.2K
7OLNOLIN CORPhistory →COM PAR $13.85%$3M56.7K
8TSMTAIWAN SEMICONDUCTOR MFG LTDhistory →SPONSORED ADS3.64%$3M27.3K
9ABBVABBVIE INChistory →COM3.61%$3M20.2K
10OKEONEOK INC NEWhistory →COM3.42%$3M41.9K
11COSTCOSTCO WHSL CORP NEWhistory →COM3.39%$3M4.8K
12REGNREGENERON PHARMACEUTICALShistory →COM2.94%$2M3.1K
13ABTABBOTT LABShistory →COM2.85%$2M19.8K
14DVNDEVON ENERGY CORP NEWhistory →COM2.69%$2M42.1K
15LMTLOCKHEED MARTIN CORPhistory →COM2.67%$2M4.4K
16SPDR INDEX SHS FDSEURO STOXX 502.60%$2M42.8K
17BABAALIBABA GROUP HLDG LTDhistory →SPONSORED ADS2.60%$2M23.6K
18VANGUARD WORLD FDSINF TECH ETF · HEALTH CAR ETF2.58%$2M5.6K
19DFSEURDISCOVER FINL SVCShistory →COM2.21%$2M14.3K
20DYHTARGET CORPhistory →COM2.09%$2M12.0K
21KOCOCA COLA COhistory →COM1.90%$1M23.9K
22FIRST TR EXCHANGE TRADED FDDJ GLBL DIVID1.83%$1M64.4K
23ENVXENOVIX CORPORATIONhistory →COM1.71%$1M71.7K
24MRKMERCK & CO INChistory →COM1.56%$1M10.3K
25HUBGHUB GROUP INChistory →CL A1.54%$1M14.6K
26INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT1.28%$971,1496.5K
27SMCIUSDSUPER MICRO COMPUTER INChistory →COM1.12%$844,7083.4K
28NJRNEW JERSEY RES CORPhistory →COM1.11%$836,15017.7K
29PFEPFIZER INChistory →COM1.01%$760,67820.7K
30METAMETA PLATFORMS INCCL A0.88%$662,9242.3K
31ATOATMOS ENERGY CORPCOM0.87%$660,3395.7K
32SHELSHELL PLCSPON ADS0.85%$641,82810.6K
33PROSHARES TRS&P MDCP 400 DIV0.74%$561,8018.0K
34EXMOCEXXON MOBIL CORPCOM0.67%$510,2154.8K
35JPMJPMORGAN CHASE & COCOM0.44%$335,1432.3K
36SMART GLOBAL HLDGS INCSHS0.44%$330,56911.4K
37ETRENTERGY CORP NEWCOM0.34%$256,8382.6K
38CMCSACOMCAST CORP NEWCL A0.28%$214,3985.2K
39SOSOUTHERN COCOM0.27%$207,2863.0K

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 ↗.