Asset Manager
← All Institutions
Forefront Wealth Partners, LLC
7500 RIALTO BLVD, BLDG 1 SUITE 250, AUSTIN, TX 78735 • 512-617-1984
Market Value
$323M
+35.1%
Holdings
190
+19
New Purchases
28
Added To
99
Closed
13
Reduced
48
Top 10 Concentration
37.3%
Turnover
21.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DFAI | 1.54% | 0.12% | +1.42% | $5M |
| CALF | 1.31% | 0.63% | +0.67% | $4M |
| SPEM | 1.73% | 1.15% | +0.58% | $6M |
| SGOV | 0.58% | 0.00% | +0.58% | $2M |
| MSTB | 1.44% | 0.94% | +0.51% | $5M |
| MUB | 1.00% | 0.50% | +0.50% | $3M |
| PTLC | 1.43% | 0.93% | +0.50% | $5M |
| AMD | 1.15% | 0.69% | +0.46% | $4M |
| VOO | 1.07% | 0.69% | +0.37% | $3M |
| ALAB | 0.62% | 0.28% | +0.34% | $2M |
| MU | 1.15% | 0.81% | +0.34% | $4M |
| MRVL | 0.63% | 0.30% | +0.33% | $2M |
| SPMB | 1.13% | 0.84% | +0.29% | $4M |
| IWR | 0.81% | 0.54% | +0.28% | $3M |
| IWC | 0.59% | 0.32% | +0.28% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AGG | 8.90% | 9.85% | -0.96% | $29M |
| NDVG | 0.00% | 0.95% | -0.95% | $0 |
| SPDW | 0.46% | 1.30% | -0.84% | $2M |
| FNDF | 3.44% | 4.17% | -0.74% | $11M |
| SPYM | 11.16% | 11.83% | -0.67% | $36M |
| IVV | 3.00% | 3.63% | -0.63% | $10M |
| IVE | 0.87% | 1.47% | -0.59% | $3M |
| FTCS | 1.32% | 1.88% | -0.56% | $4M |
| MSFT | 1.44% | 1.98% | -0.54% | $5M |
| IUSB | 0.86% | 1.19% | -0.32% | $3M |
| IEFA | 1.15% | 1.45% | -0.31% | $4M |
| IUSV | 1.34% | 1.59% | -0.25% | $4M |
| CIBR | 0.61% | 0.83% | -0.22% | $2M |
| IJH | 1.04% | 1.24% | -0.19% | $3M |
| LVHI | 2.77% | 2.96% | -0.19% | $9M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 77.1% |
| Technology | 13.5% |
| Consumer Cyclical | 3.0% |
| Communication Services | 2.4% |
| Industrials | 1.8% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 45 | $76M | 23.6% |
| Large Cap | 104 | $189M | 58.5% |
| Mid Cap | 25 | $42M | 13.0% |
| Small Cap | 8 | $7M | 2.2% |
| Micro Cap | 8 | $9M | 2.7% |
Portfolio Analytics
Avg Market Cap
$323.2B
Median Market Cap
$60.5B
Avg P/E
55.3
Median P/E
29.4
Avg Dividend Yield
0.01%
Avg Beta
1.17
# Stocks
85
# ETFs / Funds
105
Top Holdings (190 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPYM | 11.16% | 409,741 | $36M | $87.88 | $8M | +40,597 | +11.0% | |
| 2 | AGG | 8.90% | 290,048 | $29M | $98.98 | $5M | +52,911 | +22.3% | |
| 3 | FNDF | 3.44% | 210,176 | $11M | $52.76 | $1M | +6,406 | +3.1% | |
| 4 | IVV | 3.00% | 12,935 | $10M | $748.86 | $1M | -338 | -2.5% | |
| 5 | LVHI | 2.77% | 220,479 | $9M | $40.59 | $2M | +45,814 | +26.2% | |
| 6 | NVDA | 1.79% | 28,832 | $6M | $200.09 | $1M | +2,155 | +8.1% | |
| 7 | SPEM | 1.73% | 108,013 | $6M | $51.78 | $3M | +49,542 | +84.7% | |
| 8 | SCHG | 1.56% | 148,904 | $5M | $33.84 | $1M | +15,783 | +11.9% | |
| 9 | DFAI | 1.54% | 120,122 | $5M | $41.25 | $5M | +112,861 | +1554.3% | |
| 10 | AMZN | 1.44% | 19,562 | $5M | $238.34 | $755K | +801 | +4.3% | |
| 11 | MSTB | 1.44% | 108,681 | $5M | $42.89 | $2M | +50,149 | +85.7% | |
| 12 | MSFT | 1.44% | 12,430 | $5M | $373.02 | -$91K | -340 | -2.7% | |
| 13 | PTLC | 1.43% | 79,039 | $5M | $58.26 | $2M | +36,730 | +86.8% | |
| 14 | IUSV | 1.34% | 39,329 | $4M | $110.15 | $534K | +2,181 | +5.9% | |
| 15 | FTCS | 1.32% | 45,501 | $4M | $93.92 | -$228K | -3,031 | -6.2% | |
| 16 | CALF | 1.31% | 83,261 | $4M | $50.61 | $3M | +49,630 | +147.6% | |
| 17 | SDVY | 1.29% | 96,676 | $4M | $43.14 | $663K | +7,708 | +8.7% | |
| 18 | AMD | 1.15% | 6,417 | $4M | $580.91 | $2M | -1,704 | -21.0% | |
| 19 | MU | 1.15% | 3,220 | $4M | $1,154.41 | $2M | -2,530 | -44.0% | |
| 20 | IEFA | 1.15% | 38,264 | $4M | $96.58 | $221K | -114 | -0.3% | |
| 21 | SPMB | 1.13% | 162,919 | $4M | $22.31 | $2M | +73,758 | +82.7% | |
| 22 | IEMG | 1.11% | 43,058 | $4M | $82.84 | $642K | +1,124 | +2.7% | |
| 23 | AVGO | 1.08% | 9,270 | $4M | $377.73 | $1M | +1,279 | +16.0% | |
| 24 | VOO | 1.07% | 5,006 | $3M | $686.83 | $2M | +2,235 | +80.7% | |
| 25 | IJH | 1.04% | 43,714 | $3M | $77.11 | $414K | -75 | -0.2% | |
| 26 | GRID | 1.02% | 17,172 | $3M | $191.75 | $1M | +3,794 | +28.4% | |
| 27 | MUB | 1.00% | 30,003 | $3M | $107.62 | $2M | +18,725 | +166.0% | |
| 28 | GOOG | 0.98% | 8,990 | $3M | $353.31 | $799K | +703 | +8.5% | |
| 29 | AAPL | 0.98% | 10,974 | $3M | $289.33 | $408K | +70 | +0.6% | |
| 30 | USFR | 0.97% | 62,051 | $3M | $50.35 | $964K | +19,137 | +44.6% | |
| 31 | IVE | 0.87% | 12,401 | $3M | $227.07 | -$687K | -4,189 | -25.2% | |
| 32 | IUSB | 0.86% | 60,374 | $3M | $46.15 | -$47K | -963 | -1.6% | |
| 33 | SCHD | 0.82% | 83,215 | $3M | $31.71 | $850K | +24,922 | +42.8% | |
| 34 | IWR | 0.81% | 23,781 | $3M | $110.32 | $1M | +10,582 | +80.2% | |
| 35 | SPSM | 0.80% | 44,929 | $3M | $57.67 | $413K | -142 | -0.3% | |
| 36 | XLK | 0.77% | 13,093 | $2M | $190.51 | $792K | +284 | +2.2% | |
| 37 | IWL | 0.74% | 12,946 | $2M | $184.95 | $303K | -86 | -0.7% | |
| 38 | FLQM | 0.73% | 40,594 | $2M | $57.89 | $1M | +20,486 | +101.9% | |
| 39 | DFAC | 0.72% | 52,388 | $2M | $44.36 | $1M | +24,725 | +89.4% | |
| 40 | META | 0.71% | 4,039 | $2M | $563.37 | $285K | +561 | +16.1% | |
| 41 | DTCR | 0.69% | 73,383 | $2M | $30.37 | $1M | +23,412 | +46.9% | |
| 42 | VTI | 0.66% | 5,719 | $2M | $370.07 | $613K | +1,033 | +22.0% | |
| 43 | SHLD | 0.65% | 35,209 | $2M | $59.71 | $498K | +12,559 | +55.5% | |
| 44 | MRVL | 0.63% | 6,787 | $2M | $297.89 | $1M | -336 | -4.7% | |
| 45 | ALAB | 0.62% | 4,141 | $2M | $483.02 | $1M | -1,945 | -32.0% | |
| 46 | CIBR | 0.61% | 21,793 | $2M | $89.85 | -$16K | -9,694 | -30.8% | |
| 47 | IWC | 0.59% | 9,583 | $2M | $200.04 | $1M | +4,814 | +100.9% | |
| 48 | SGOV | 0.58% | 18,715 | $2M | $100.67 | — | +18,715 | — | NEW |
| 49 | SMH | 0.58% | 2,872 | $2M | $655.91 | $562K | -577 | -16.7% | |
| 50 | USRT | 0.56% | 27,155 | $2M | $66.45 | $1M | +14,039 | +107.0% | |
| 51 | VO | 0.55% | 22,216 | $2M | $80.57 | $223K | +16,761 | +307.3% | |
| 52 | ASML | 0.53% | 857 | $2M | $1,989.44 | $503K | -53 | -5.8% | |
| 53 | PANW | 0.52% | 4,911 | $2M | $341.02 | $905K | +110 | +2.3% | |
| 54 | SPYG | 0.51% | 13,948 | $2M | $118.99 | $1M | +7,733 | +124.4% | |
| 55 | IWF | 0.51% | 13,142 | $2M | $124.18 | $220K | +9,831 | +296.9% | |
| 56 | CRWD | 0.49% | 2,061 | $2M | $763.14 | $772K | +11 | +0.5% | |
| 57 | PTBD | 0.48% | 80,150 | $2M | $19.17 | $689K | +35,475 | +79.4% | |
| 58 | VEA | 0.47% | 21,276 | $2M | $71.25 | $618K | +7,256 | +51.8% | |
| 59 | SPDW | 0.46% | 29,779 | $2M | $50.39 | -$2M | -38,370 | -56.3% | |
| 60 | IJR | 0.44% | 9,665 | $1M | $148.31 | $249K | +140 | +1.5% | |
| 61 | IGM | 0.44% | 8,710 | $1M | $163.58 | $398K | +44 | +0.5% | |
| 62 | TSLA | 0.43% | 3,330 | $1M | $420.60 | $181K | +48 | +1.5% | |
| 63 | IQLT | 0.43% | 27,850 | $1M | $49.55 | $43K | -1,080 | -3.7% | |
| 64 | GEV | 0.40% | 1,104 | $1M | $1,174.49 | $314K | -21 | -1.9% | |
| 65 | GE | 0.40% | 3,468 | $1M | $373.75 | $293K | -66 | -1.9% | |
| 66 | SCZ | 0.40% | 15,655 | $1M | $82.27 | $802K | +9,455 | +152.5% | |
| 67 | COWZ | 0.40% | 20,509 | $1M | $62.20 | $797K | +12,854 | +167.9% | |
| 68 | ILF | 0.37% | 35,318 | $1M | $33.75 | -$47K | +440 | +1.3% | |
| 69 | DDOG | 0.36% | 4,439 | $1M | $260.36 | $627K | -43 | -1.0% | |
| 70 | NXTG | 0.35% | 7,465 | $1M | $153.35 | -$37K | -3,092 | -29.3% | |
| 71 | FDVV | 0.33% | 17,617 | $1M | $60.29 | -$43K | -2,387 | -11.9% | |
| 72 | MELI | 0.32% | 617 | $1M | $1,697.39 | $76K | +55 | +9.8% | |
| 73 | RDVY | 0.32% | 12,905 | $1M | $81.06 | $152K | -188 | -1.4% | |
| 74 | TBG | 0.32% | 28,297 | $1M | $36.46 | $490K | +12,770 | +82.2% | |
| 75 | PLTR | 0.32% | 8,827 | $1M | $116.67 | $349K | +4,174 | +89.7% | |
| 76 | VRT | 0.32% | 3,061 | $1M | $334.87 | $241K | -69 | -2.2% | |
| 77 | SHM | 0.31% | 21,195 | $1M | $47.96 | $564K | +11,724 | +123.8% | |
| 78 | ANET | 0.31% | 5,886 | $1000K | $169.88 | $330K | +432 | +7.9% | |
| 79 | FBT | 0.30% | 3,951 | $979K | $247.89 | -$3K | -941 | -19.2% | |
| 80 | LLY | 0.29% | 775 | $930K | $1,200.19 | $221K | +4 | +0.5% | |
| 81 | SNOW | 0.29% | 3,620 | $921K | $254.50 | $401K | +171 | +5.0% | |
| 82 | ORCL | 0.28% | 6,206 | $910K | $146.57 | $40K | +294 | +5.0% | |
| 83 | V | 0.26% | 2,431 | $834K | $343.13 | $117K | +57 | +2.4% | |
| 84 | IBIT | 0.25% | 24,127 | $803K | $33.29 | -$98K | +668 | +2.9% | |
| 85 | QQQ | 0.24% | 1,062 | $782K | $736.63 | $565K | +686 | +182.4% | |
| 86 | NBIS | 0.24% | 2,776 | $767K | $276.17 | $495K | +158 | +6.0% | |
| 87 | GLW | 0.24% | 2,988 | $763K | $255.40 | $359K | +19 | +0.6% | |
| 88 | EMB | 0.24% | 7,886 | $761K | $96.44 | $360K | +3,626 | +85.1% | |
| 89 | ESGU | 0.23% | 4,624 | $757K | $163.67 | $378K | +1,946 | +72.7% | |
| 90 | MA | 0.23% | 1,447 | $743K | $513.70 | $21K | +3 | +0.2% | |
| 91 | VUG | 0.23% | 8,592 | $740K | $86.14 | — | +8,592 | — | NEW |
| 92 | UBER | 0.23% | 10,238 | $739K | $72.16 | $14K | +168 | +1.7% | |
| 93 | RDVI | 0.23% | 25,005 | $735K | $29.40 | $92K | -169 | -0.7% | |
| 94 | AXON | 0.23% | 1,302 | $730K | $560.61 | $258K | +190 | +17.1% | |
| 95 | SPGI | 0.23% | 1,784 | $727K | $407.26 | -$35K | -7 | -0.4% | |
| 96 | VWO | 0.22% | 12,037 | $718K | $59.69 | $313K | +4,531 | +60.4% | |
| 97 | NOW | 0.22% | 7,230 | $718K | $99.28 | $17K | +524 | +7.8% | |
| 98 | ISRG | 0.22% | 1,771 | $704K | $397.68 | $14K | +274 | +18.3% | |
| 99 | KNG | 0.22% | 13,815 | $698K | $50.50 | $91K | +1,361 | +10.9% | |
| 100 | TFC | 0.20% | 13,240 | $660K | $49.82 | $43K | -168 | -1.2% |