Asset Manager
← All Institutions
Forefront Wealth Partners, LLC
7500 RIALTO BLVD, BLDG 1 SUITE 250, AUSTIN, TX 78735 • 512-617-1984
Market Value
$397M
+172.4%
Holdings
207
+68
New Purchases
109
Added To
42
Closed
17
Reduced
39
Top 10 Concentration
33.6%
Turnover
60.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BNDX | 4.22% | 0.00% | +4.22% | $17M |
| EMB | 3.67% | 0.00% | +3.67% | $15M |
| EMLP | 2.50% | 0.00% | +2.50% | $10M |
| VNQI | 2.37% | 0.00% | +2.37% | $9M |
| LTPZ | 2.34% | 0.00% | +2.34% | $9M |
| VGSH | 2.32% | 0.00% | +2.32% | $9M |
| WIP | 2.27% | 0.00% | +2.27% | $9M |
| MTUM | 2.44% | 0.17% | +2.27% | $10M |
| DJP | 1.96% | 0.00% | +1.96% | $8M |
| EDV | 1.86% | 0.00% | +1.86% | $7M |
| MBB | 1.72% | 0.00% | +1.72% | $7M |
| VEA | 1.86% | 0.16% | +1.69% | $7M |
| TIP | 1.63% | 0.00% | +1.63% | $6M |
| BKLN | 1.56% | 0.00% | +1.56% | $6M |
| VWO | 1.32% | 0.00% | +1.32% | $5M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IVV | 2.33% | 11.20% | -8.87% | $9M |
| VCIT | 0.00% | 2.97% | -2.97% | $0 |
| FTCS | 1.02% | 3.58% | -2.56% | $4M |
| AGG | 4.72% | 6.95% | -2.23% | $19M |
| IUSV | 0.98% | 3.18% | -2.20% | $4M |
| NDVG | 0.49% | 2.27% | -1.78% | $2M |
| MSFT | 1.26% | 3.01% | -1.75% | $5M |
| IJR | 0.23% | 1.82% | -1.59% | $902K |
| IUSB | 0.71% | 2.05% | -1.33% | $3M |
| SCHD | 0.44% | 1.71% | -1.27% | $2M |
| IEFA | 0.65% | 1.89% | -1.25% | $3M |
| AMZN | 0.87% | 2.11% | -1.25% | $3M |
| AAPL | 0.67% | 1.90% | -1.23% | $3M |
| SDVY | 0.73% | 1.91% | -1.18% | $3M |
| MUB | 0.26% | 1.37% | -1.11% | $1M |
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 | 39 | $63M | 16.0% |
| Large Cap | 105 | $224M | 56.4% |
| Mid Cap | 32 | $68M | 17.2% |
| Small Cap | 19 | $33M | 8.4% |
| Micro Cap | 12 | $8M | 2.0% |
Portfolio Analytics
Avg Market Cap
$267.9B
Median Market Cap
$46.3B
Avg P/E
49.8
Median P/E
30.0
Avg Dividend Yield
0.01%
Avg Beta
1.10
# Stocks
88
# ETFs / Funds
120
Top Holdings (207 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPYM | 6.71% | 339,972 | $27M | $78.34 | $17M | +199,330 | +141.7% | |
| 2 | AGG | 4.72% | 186,772 | $19M | $100.25 | $9M | +82,285 | +78.8% | |
| 3 | BNDX | 4.22% | 338,765 | $17M | $49.46 | — | +338,765 | — | NEW |
| 4 | EMB | 3.67% | 153,148 | $15M | $95.19 | — | +153,148 | — | NEW |
| 5 | EMLP | 2.50% | 259,434 | $10M | $38.29 | — | +259,434 | — | NEW |
| 6 | MTUM | 2.44% | 37,777 | $10M | $256.45 | $9M | +36,617 | +3156.6% | |
| 7 | VNQI | 2.37% | 196,638 | $9M | $47.74 | — | +196,638 | — | NEW |
| 8 | LTPZ | 2.34% | 174,669 | $9M | $53.28 | — | +174,669 | — | NEW |
| 9 | IVV | 2.33% | 13,806 | $9M | $669.29 | -$7M | -13,772 | -49.9% | |
| 10 | VGSH | 2.32% | 156,787 | $9M | $58.85 | — | +156,787 | — | NEW |
| 11 | WIP | 2.27% | 229,938 | $9M | $39.21 | — | +229,938 | — | NEW |
| 12 | DJP | 1.96% | 219,140 | $8M | $35.44 | — | +219,140 | — | NEW |
| 13 | EDV | 1.86% | 108,119 | $7M | $68.45 | — | +108,119 | — | NEW |
| 14 | VEA | 1.86% | 122,895 | $7M | $59.92 | $7M | +117,878 | +2349.6% | |
| 15 | MBB | 1.72% | 71,706 | $7M | $95.15 | — | +71,706 | — | NEW |
| 16 | TIP | 1.63% | 58,015 | $6M | $111.22 | — | +58,015 | — | NEW |
| 17 | BKLN | 1.56% | 296,443 | $6M | $20.93 | — | +296,443 | — | NEW |
| 18 | FNDF | 1.49% | 138,043 | $6M | $42.96 | $2M | +24,657 | +21.8% | |
| 19 | VWO | 1.32% | 96,441 | $5M | $54.18 | — | +96,441 | — | NEW |
| 20 | MSFT | 1.26% | 9,682 | $5M | $517.93 | $625K | -564 | -5.5% | |
| 21 | LVHI | 1.21% | 138,126 | $5M | $34.75 | $2M | +52,489 | +61.3% | |
| 22 | HDV | 1.18% | 38,137 | $5M | $122.45 | — | +38,137 | — | NEW |
| 23 | IEI | 1.17% | 38,807 | $5M | $119.51 | — | +38,807 | — | NEW |
| 24 | NVDA | 1.17% | 24,832 | $5M | $186.58 | $2M | +3,431 | +16.0% | |
| 25 | SPHY | 1.11% | 184,037 | $4M | $23.94 | — | +184,037 | — | NEW |
| 26 | VNQ | 1.11% | 48,097 | $4M | $91.42 | — | +48,097 | — | NEW |
| 27 | USMV | 1.09% | 45,630 | $4M | $95.14 | — | +45,630 | — | NEW |
| 28 | SCHG | 1.09% | 135,546 | $4M | $31.91 | $3M | +90,006 | +197.6% | |
| 29 | IGF | 1.08% | 70,383 | $4M | $61.12 | — | +70,383 | — | NEW |
| 30 | FTCS | 1.02% | 43,421 | $4M | $93.64 | -$1M | -15,545 | -26.4% | |
| 31 | IUSV | 0.98% | 38,846 | $4M | $99.95 | -$753K | -11,223 | -22.4% | |
| 32 | FLRN | 0.87% | 112,253 | $3M | $30.86 | — | +112,253 | — | NEW |
| 33 | AMZN | 0.87% | 15,685 | $3M | $219.57 | $364K | +1,647 | +11.7% | |
| 34 | STIP | 0.79% | 30,420 | $3M | $103.36 | — | +30,420 | — | NEW |
| 35 | VTV | 0.78% | 16,623 | $3M | $186.50 | — | +16,623 | — | NEW |
| 36 | DBEF | 0.75% | 64,146 | $3M | $46.42 | — | +64,146 | — | NEW |
| 37 | SDVY | 0.73% | 76,343 | $3M | $38.02 | $121K | -1,232 | -1.6% | |
| 38 | RDVY | 0.72% | 42,499 | $3M | $67.26 | — | +42,499 | — | NEW |
| 39 | IUSB | 0.71% | 60,529 | $3M | $46.71 | -$153K | -5,417 | -8.2% | |
| 40 | CIBR | 0.70% | 36,349 | $3M | $76.01 | $637K | +4,626 | +14.6% | |
| 41 | IVE | 0.68% | 13,084 | $3M | $206.51 | $476K | +1,486 | +12.8% | |
| 42 | AAPL | 0.67% | 10,418 | $3M | $254.65 | -$114K | -651 | -5.9% | |
| 43 | IEFA | 0.65% | 29,428 | $3M | $87.31 | -$191K | -9,847 | -25.1% | |
| 44 | VB | 0.62% | 9,721 | $2M | $254.28 | — | +9,721 | — | NEW |
| 45 | IJH | 0.60% | 36,644 | $2M | $65.26 | $484K | +6,028 | +19.7% | |
| 46 | FLOT | 0.58% | 45,126 | $2M | $51.09 | — | +45,126 | — | NEW |
| 47 | AVGO | 0.56% | 6,683 | $2M | $329.91 | $918K | +1,135 | +20.5% | |
| 48 | IEF | 0.54% | 22,027 | $2M | $96.46 | — | +22,027 | — | NEW |
| 49 | SPDW | 0.52% | 48,614 | $2M | $42.79 | $2M | +41,753 | +608.6% | |
| 50 | XLK | 0.52% | 7,326 | $2M | $281.85 | $252K | -282 | -3.7% | |
| 51 | GOOG | 0.50% | 8,094 | $2M | $243.53 | $625K | +1,023 | +14.5% | |
| 52 | SPY | 0.50% | 2,956 | $2M | $666.21 | — | +2,956 | — | NEW |
| 53 | NDVG | 0.49% | 54,874 | $2M | $35.51 | -$1M | -46,147 | -45.7% | |
| 54 | SPEM | 0.48% | 40,808 | $2M | $46.81 | — | +40,808 | — | NEW |
| 55 | SPSM | 0.48% | 41,202 | $2M | $46.32 | $1M | +29,287 | +245.8% | |
| 56 | SCHD | 0.44% | 64,325 | $2M | $27.30 | -$736K | -26,896 | -29.5% | |
| 57 | TSLA | 0.43% | 3,864 | $2M | $444.72 | $206K | +119 | +3.2% | |
| 58 | VG | 0.42% | 118,399 | $2M | $14.19 | — | +118,399 | — | NEW |
| 59 | GRID | 0.42% | 11,058 | $2M | $151.08 | $50K | -2,520 | -18.6% | |
| 60 | META | 0.42% | 2,258 | $2M | $734.43 | $708K | +636 | +39.2% | |
| 61 | QQQ | 0.41% | 2,695 | $2M | $600.37 | — | +2,695 | — | NEW |
| 62 | HEEM | 0.40% | 47,743 | $2M | $33.65 | — | +47,743 | — | NEW |
| 63 | IWL | 0.40% | 9,621 | $2M | $166.10 | $723K | +3,726 | +63.2% | |
| 64 | LQD | 0.39% | 13,916 | $2M | $111.47 | $55K | -91 | -0.7% | |
| 65 | IWF | 0.39% | 3,289 | $2M | $468.47 | -$578K | -1,986 | -37.6% | |
| 66 | VOO | 0.37% | 2,426 | $1M | $612.38 | $601K | +784 | +47.8% | |
| 67 | PTLC | 0.37% | 26,942 | $1M | $54.76 | — | +26,942 | — | NEW |
| 68 | MSTB | 0.36% | 35,759 | $1M | $39.77 | — | +35,759 | — | NEW |
| 69 | VO | 0.35% | 4,753 | $1M | $293.72 | -$50K | -723 | -13.2% | |
| 70 | SPMB | 0.33% | 58,968 | $1M | $22.44 | — | +58,968 | — | NEW |
| 71 | JNK | 0.32% | 12,873 | $1M | $97.99 | — | +12,873 | — | NEW |
| 72 | SMH | 0.30% | 3,644 | $1M | $326.32 | -$67K | -1,543 | -29.8% | |
| 73 | IAU | 0.30% | 16,201 | $1M | $72.77 | — | +16,201 | — | NEW |
| 74 | NXTG | 0.29% | 11,232 | $1M | $103.58 | $100K | -791 | -6.6% | |
| 75 | IQLT | 0.27% | 24,540 | $1M | $44.19 | -$282K | -12,277 | -33.4% | |
| 76 | AMD | 0.27% | 6,638 | $1M | $161.79 | $228K | -366 | -5.2% | |
| 77 | VTI | 0.26% | 3,146 | $1M | $328.22 | $75K | -159 | -4.8% | |
| 78 | CALF | 0.26% | 23,582 | $1M | $43.78 | — | +23,582 | — | NEW |
| 79 | MUB | 0.26% | 9,649 | $1M | $106.49 | -$966K | -9,062 | -48.4% | |
| 80 | FDVV | 0.26% | 18,313 | $1M | $55.71 | $763K | +13,367 | +270.3% | |
| 81 | EES | 0.25% | 17,832 | $996K | $55.87 | — | +17,832 | — | NEW |
| 82 | UBER | 0.24% | 9,895 | $969K | $97.97 | $161K | -3,504 | -26.1% | |
| 83 | GE | 0.24% | 3,166 | $952K | $300.84 | $521K | +578 | +22.3% | |
| 84 | IBIT | 0.24% | 14,617 | $950K | $65.00 | — | +14,617 | — | NEW |
| 85 | ALAB | 0.23% | 4,739 | $928K | $195.80 | — | +4,739 | — | NEW |
| 86 | FBT | 0.23% | 5,125 | $919K | $179.29 | $412K | +2,010 | +64.5% | |
| 87 | EZFL | 0.23% | 501,000 | $917K | $1.83 | — | +501,000 | — | NEW |
| 88 | MRVL | 0.23% | 10,728 | $902K | $84.07 | $41K | +2,933 | +37.6% | |
| 89 | IJR | 0.23% | 7,588 | $902K | $118.82 | -$2M | -15,455 | -67.1% | |
| 90 | ASML | 0.22% | 911 | $882K | $968.09 | $456K | +297 | +48.4% | |
| 91 | SPGI | 0.22% | 1,786 | $869K | $486.71 | -$921K | -1,709 | -48.9% | |
| 92 | IYF | 0.22% | 6,826 | $864K | $126.64 | $500K | +3,768 | +123.2% | |
| 93 | MU | 0.22% | 5,134 | $859K | $167.34 | $463K | +433 | +9.2% | |
| 94 | UNH | 0.20% | 2,306 | $796K | $345.30 | $233K | +1,192 | +107.0% | |
| 95 | USFR | 0.20% | 15,701 | $789K | $50.27 | — | +15,701 | — | NEW |
| 96 | NOW | 0.19% | 835 | $768K | $920.28 | -$186K | -65 | -7.2% | |
| 97 | HYG | 0.19% | 9,267 | $752K | $81.19 | — | +9,267 | — | NEW |
| 98 | MA | 0.19% | 1,314 | $748K | $568.90 | -$78K | -254 | -16.2% | |
| 99 | IWR | 0.19% | 7,737 | $747K | $96.55 | — | +7,737 | — | NEW |
| 100 | XLRE | 0.19% | 17,591 | $741K | $42.13 | — | +17,591 | — | NEW |