Asset Manager
← All Institutions
Forefront Wealth Partners, LLC
7500 RIALTO BLVD, BLDG 1 SUITE 250, AUSTIN, TX 78735 • 512-617-1984
Market Value
$239M
+13.1%
Holdings
171
-36
New Purchases
32
Added To
93
Closed
9
Reduced
34
Top 10 Concentration
41.5%
Turnover
24.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FNDF | 4.17% | 3.04% | +1.13% | $10M |
| IEMG | 1.22% | 0.41% | +0.82% | $3M |
| SHLD | 0.67% | 0.00% | +0.67% | $2M |
| ILF | 0.52% | 0.00% | +0.52% | $1M |
| DFAC | 0.45% | 0.12% | +0.33% | $1M |
| AGG | 9.85% | 9.58% | +0.28% | $24M |
| IGM | 0.43% | 0.18% | +0.25% | $1M |
| TBG | 0.23% | 0.00% | +0.23% | $541K |
| IBIT | 0.38% | 0.16% | +0.22% | $901K |
| INTU | 0.21% | 0.00% | +0.21% | $502K |
| SCHW | 0.21% | 0.00% | +0.21% | $498K |
| BX | 0.21% | 0.00% | +0.21% | $497K |
| AXON | 0.20% | 0.00% | +0.20% | $472K |
| BABA | 0.20% | 0.00% | +0.20% | $467K |
| NFLX | 0.19% | 0.00% | +0.19% | $454K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPLG | 11.83% | 13.54% | -1.71% | $28M |
| RDVY | 0.37% | 1.34% | -0.96% | $894K |
| SCHG | 1.62% | 2.19% | -0.56% | $4M |
| CIBR | 0.83% | 1.34% | -0.51% | $2M |
| IUSV | 1.59% | 2.00% | -0.41% | $4M |
| XLK | 0.71% | 1.04% | -0.33% | $2M |
| MSFT | 1.98% | 2.28% | -0.30% | $5M |
| IBKR | 0.00% | 0.25% | -0.25% | $0 |
| AMZN | 1.64% | 1.88% | -0.25% | $4M |
| FDVV | 0.46% | 0.68% | -0.21% | $1M |
| FCX | 0.09% | 0.28% | -0.19% | $219K |
| FBT | 0.41% | 0.60% | -0.19% | $982K |
| UNH | 0.00% | 0.18% | -0.18% | $0 |
| FTCS | 1.88% | 2.06% | -0.18% | $5M |
| IUSB | 1.19% | 1.36% | -0.17% | $3M |
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 | 37 | $52M | 21.9% |
| Large Cap | 99 | $145M | 60.6% |
| Mid Cap | 18 | $29M | 12.2% |
| Small Cap | 10 | $6M | 2.6% |
| Micro Cap | 7 | $7M | 2.9% |
Portfolio Analytics
Avg Market Cap
$319.1B
Median Market Cap
$65.7B
Avg P/E
53.8
Median P/E
33.7
Avg Dividend Yield
0.01%
Avg Beta
1.18
# Stocks
87
# ETFs / Funds
84
Top Holdings (171 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPLG | 11.83% | 369,144 | $28M | $76.54 | -$343K | +12,656 | +3.5% | |
| 2 | AGG | 9.85% | 237,137 | $24M | $99.27 | $3M | +34,619 | +17.1% | |
| 3 | FNDF | 4.17% | 203,770 | $10M | $48.93 | $4M | +61,711 | +43.4% | |
| 4 | IVV | 3.63% | 13,273 | $9M | $653.21 | $956K | +2,011 | +17.9% | |
| 5 | LVHI | 2.96% | 174,665 | $7M | $40.54 | $1M | +9,683 | +5.9% | |
| 6 | MSFT | 1.98% | 12,770 | $5M | $370.18 | -$81K | +2,828 | +28.4% | |
| 7 | NVDA | 1.95% | 26,677 | $5M | $174.41 | $310K | +3,391 | +14.6% | |
| 8 | FTCS | 1.88% | 48,532 | $5M | $92.76 | $149K | +1,477 | +3.1% | |
| 9 | AMZN | 1.64% | 18,761 | $4M | $208.27 | -$72K | +1,523 | +8.8% | |
| 10 | SCHG | 1.62% | 133,121 | $4M | $29.13 | -$743K | -8,537 | -6.0% | |
| 11 | IUSV | 1.59% | 37,148 | $4M | $102.25 | -$428K | -4,069 | -9.9% | |
| 12 | SDVY | 1.47% | 88,968 | $4M | $39.43 | $584K | +12,660 | +16.6% | |
| 13 | IVE | 1.47% | 16,590 | $4M | $211.16 | $191K | +973 | +6.2% | |
| 14 | IEFA | 1.45% | 38,378 | $3M | $90.53 | $408K | +4,102 | +12.0% | |
| 15 | SPDW | 1.30% | 68,149 | $3M | $45.65 | $433K | +7,854 | +13.0% | |
| 16 | IJH | 1.24% | 43,789 | $3M | $67.53 | $422K | +5,372 | +14.0% | |
| 17 | IEMG | 1.22% | 41,934 | $3M | $69.75 | $2M | +29,203 | +229.4% | |
| 18 | IUSB | 1.19% | 61,337 | $3M | $46.19 | -$30K | -174 | -0.3% | |
| 19 | AAPL | 1.16% | 10,904 | $3M | $253.77 | $104K | +1,108 | +11.3% | |
| 20 | SPEM | 1.15% | 58,471 | $3M | $46.91 | $282K | +5,907 | +11.2% | |
| 21 | AVGO | 1.04% | 7,991 | $2M | $309.53 | $224K | +1,491 | +22.9% | |
| 22 | GOOG | 0.99% | 8,287 | $2M | $286.86 | $290K | +1,635 | +24.6% | |
| 23 | NDVG | 0.95% | 65,627 | $2M | $34.60 | $421K | +13,467 | +25.8% | |
| 24 | MSTB | 0.94% | 58,532 | $2M | $38.30 | $419K | +12,863 | +28.2% | |
| 25 | PTLC | 0.93% | 42,309 | $2M | $52.46 | $356K | +8,783 | +26.2% | |
| 26 | GRID | 0.92% | 13,378 | $2M | $163.58 | $482K | +2,225 | +19.9% | |
| 27 | SPSM | 0.91% | 45,071 | $2M | $48.32 | $231K | +3,524 | +8.5% | |
| 28 | USFR | 0.90% | 42,914 | $2M | $50.34 | $4K | +62 | +0.1% | |
| 29 | IWL | 0.88% | 13,032 | $2M | $160.48 | $259K | +2,294 | +21.4% | |
| 30 | SPMB | 0.84% | 89,161 | $2M | $22.39 | $181K | +8,193 | +10.1% | |
| 31 | META | 0.83% | 3,478 | $2M | $572.33 | $371K | +1,025 | +41.8% | |
| 32 | CIBR | 0.83% | 31,487 | $2M | $62.68 | -$858K | -8,148 | -20.6% | |
| 33 | MU | 0.81% | 5,750 | $2M | $337.87 | $481K | +630 | +12.3% | |
| 34 | SCHD | 0.75% | 58,293 | $2M | $30.68 | $153K | -1,320 | -2.2% | |
| 35 | XLK | 0.71% | 12,809 | $2M | $132.90 | -$493K | -2,438 | -16.0% | |
| 36 | VOO | 0.69% | 2,771 | $2M | $597.63 | $31K | +180 | +7.0% | |
| 37 | AMD | 0.69% | 8,121 | $2M | $203.43 | $28K | +536 | +7.1% | |
| 38 | SHLD | 0.67% | 22,650 | $2M | $70.84 | — | +22,650 | — | NEW |
| 39 | VO | 0.66% | 5,455 | $2M | $287.21 | $214K | +793 | +17.0% | |
| 40 | CALF | 0.63% | 33,631 | $2M | $44.87 | $210K | +4,365 | +14.9% | |
| 41 | VTI | 0.63% | 4,686 | $2M | $320.76 | $185K | +754 | +19.2% | |
| 42 | IWF | 0.59% | 3,311 | $1M | $426.48 | -$142K | +29 | +0.9% | |
| 43 | IQLT | 0.56% | 28,930 | $1M | $46.23 | $246K | +4,908 | +20.4% | |
| 44 | SMH | 0.55% | 3,449 | $1M | $383.34 | $35K | -126 | -3.5% | |
| 45 | IWR | 0.54% | 13,199 | $1M | $97.23 | $198K | +1,922 | +17.0% | |
| 46 | ILF | 0.52% | 34,878 | $1M | $35.52 | — | +34,878 | — | NEW |
| 47 | TSLA | 0.51% | 3,282 | $1M | $371.75 | -$906 | +567 | +20.9% | |
| 48 | ASML | 0.50% | 910 | $1M | $1,320.83 | $313K | +79 | +9.5% | |
| 49 | DTCR | 0.50% | 49,971 | $1M | $23.96 | $517K | +17,737 | +55.0% | |
| 50 | MUB | 0.50% | 11,278 | $1M | $106.15 | $147K | +1,476 | +15.1% | |
| 51 | IJR | 0.50% | 9,525 | $1M | $124.31 | $139K | +826 | +9.5% | |
| 52 | NXTG | 0.49% | 10,557 | $1M | $111.93 | -$130K | -1,617 | -13.3% | |
| 53 | FDVV | 0.46% | 20,004 | $1M | $55.24 | -$326K | -5,239 | -20.8% | |
| 54 | FLQM | 0.46% | 20,108 | $1M | $54.93 | $167K | +3,437 | +20.6% | |
| 55 | DFAC | 0.45% | 27,663 | $1M | $38.86 | $818K | +21,161 | +325.4% | |
| 56 | IGM | 0.43% | 8,666 | $1M | $118.51 | $648K | +5,729 | +195.1% | |
| 57 | GE | 0.42% | 3,534 | $1M | $283.85 | -$21K | +209 | +6.3% | |
| 58 | FBT | 0.41% | 4,892 | $982K | $200.82 | -$280K | -1,220 | -20.0% | |
| 59 | GEV | 0.41% | 1,125 | $982K | $873.22 | $331K | +128 | +12.8% | |
| 60 | MELI | 0.41% | 562 | $972K | $1,729.02 | $373K | +265 | +89.2% | |
| 61 | IBIT | 0.38% | 23,459 | $901K | $38.42 | $559K | +16,573 | +240.7% | |
| 62 | VEA | 0.38% | 14,020 | $898K | $64.08 | $114K | +1,470 | +11.7% | |
| 63 | RDVY | 0.37% | 13,093 | $894K | $68.28 | -$2M | -27,514 | -67.8% | |
| 64 | ORCL | 0.36% | 5,912 | $870K | $147.11 | -$103K | +922 | +18.5% | |
| 65 | PTBD | 0.35% | 44,675 | $848K | $18.98 | $34K | +2,726 | +6.5% | |
| 66 | CRWD | 0.33% | 2,050 | $800K | $390.41 | $494K | +1,396 | +213.5% | |
| 67 | VRT | 0.33% | 3,130 | $784K | $250.60 | -$17K | -1,818 | -36.7% | |
| 68 | USRT | 0.32% | 13,116 | $776K | $59.19 | $105K | +1,324 | +11.2% | |
| 69 | PANW | 0.32% | 4,801 | $770K | $160.32 | $154K | +1,461 | +43.7% | |
| 70 | SPGI | 0.32% | 1,791 | $762K | $425.34 | -$173K | +3 | +0.2% | |
| 71 | IWC | 0.32% | 4,769 | $761K | $159.61 | $350K | +2,162 | +82.9% | |
| 72 | UBER | 0.30% | 10,070 | $724K | $71.93 | -$24K | +907 | +9.9% | |
| 73 | MA | 0.30% | 1,444 | $722K | $499.91 | -$22K | +141 | +10.8% | |
| 74 | V | 0.30% | 2,374 | $717K | $302.23 | $19K | +383 | +19.2% | |
| 75 | LLY | 0.30% | 771 | $709K | $919.98 | -$77K | +40 | +5.5% | |
| 76 | CRM | 0.30% | 3,795 | $708K | $186.68 | -$87K | +793 | +26.4% | |
| 77 | MRVL | 0.30% | 7,123 | $706K | $99.05 | -$214K | -3,695 | -34.2% | |
| 78 | NOW | 0.29% | 6,706 | $701K | $104.55 | $49K | +2,451 | +57.6% | |
| 79 | ISRG | 0.29% | 1,497 | $690K | $460.99 | $226K | +678 | +82.8% | |
| 80 | PLTR | 0.28% | 4,653 | $681K | $146.28 | $356K | +2,829 | +155.1% | |
| 81 | ANET | 0.28% | 5,454 | $670K | $122.78 | $75K | +916 | +20.2% | |
| 82 | ALAB | 0.28% | 6,086 | $667K | $109.60 | -$154K | +1,151 | +23.3% | |
| 83 | LQTI | 0.27% | 33,197 | $650K | $19.58 | -$12K | +279 | +0.8% | |
| 84 | RDVI | 0.27% | 25,174 | $643K | $25.55 | -$15K | +93 | +0.4% | |
| 85 | TFC | 0.26% | 13,408 | $616K | $45.97 | -$18K | +509 | +4.0% | |
| 86 | TMO | 0.26% | 1,248 | $614K | $491.75 | -$49K | +104 | +9.1% | |
| 87 | SPYG | 0.25% | 6,215 | $609K | $97.91 | $33K | +820 | +15.2% | |
| 88 | KNG | 0.25% | 12,454 | $607K | $48.71 | -$3K | +59 | +0.5% | |
| 89 | SHOP | 0.25% | 4,991 | $592K | $118.62 | $244K | +2,830 | +131.0% | |
| 90 | TBG | 0.23% | 15,527 | $541K | $34.86 | — | +15,527 | — | NEW |
| 91 | ETN | 0.22% | 1,484 | $531K | $357.56 | $57K | -4 | -0.3% | |
| 92 | DDOG | 0.22% | 4,482 | $529K | $118.05 | $241K | +2,367 | +111.9% | |
| 93 | SNOW | 0.22% | 3,449 | $520K | $150.82 | $236K | +2,153 | +166.1% | |
| 94 | XLV | 0.21% | 3,476 | $510K | $146.61 | -$175K | -947 | -21.4% | |
| 95 | INTU | 0.21% | 1,161 | $502K | $432.22 | — | +1,161 | — | NEW |
| 96 | SCHW | 0.21% | 5,304 | $498K | $93.98 | — | +5,304 | — | NEW |
| 97 | BX | 0.21% | 4,323 | $497K | $114.99 | — | +4,323 | — | NEW |
| 98 | KKR | 0.21% | 5,342 | $494K | $92.51 | $41K | +1,791 | +50.4% | |
| 99 | SCZ | 0.20% | 6,200 | $486K | $78.41 | $418 | -65 | -1.0% | |
| 100 | COWZ | 0.20% | 7,655 | $479K | $62.56 | $102K | +1,384 | +22.1% |