Asset Manager
← All Institutions
Forefront Wealth Partners, LLC
7500 RIALTO BLVD, BLDG 1 SUITE 250, AUSTIN, TX 78735 • 512-617-1984
Market Value
$211M
-46.5%
Holdings
207
+2
New Purchases
19
Added To
80
Closed
68
Reduced
40
Top 10 Concentration
43.3%
Turnover
42.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPLG | 13.54% | 6.74% | +6.80% | $29M |
| AGG | 9.58% | 4.74% | +4.84% | $20M |
| LVHI | 2.88% | 1.21% | +1.66% | $6M |
| FNDF | 3.04% | 1.50% | +1.54% | $6M |
| IVV | 3.65% | 2.34% | +1.31% | $8M |
| SCHG | 2.19% | 1.09% | +1.09% | $5M |
| FTCS | 2.06% | 1.03% | +1.03% | $4M |
| IUSV | 2.00% | 0.98% | +1.02% | $4M |
| AMZN | 1.88% | 0.87% | +1.01% | $4M |
| MSFT | 2.28% | 1.27% | +1.01% | $5M |
| IVE | 1.57% | 0.68% | +0.88% | $3M |
| NVDA | 2.06% | 1.17% | +0.88% | $4M |
| USFR | 1.02% | 0.20% | +0.82% | $2M |
| IEFA | 1.45% | 0.65% | +0.80% | $3M |
| SPDW | 1.27% | 0.53% | +0.74% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BNDX | 0.14% | 4.24% | -4.10% | $292K |
| EMB | 0.18% | 3.69% | -3.51% | $381K |
| EMLP | 0.00% | 2.51% | -2.51% | $0 |
| MTUM | 0.00% | 2.45% | -2.45% | $0 |
| VNQI | 0.00% | 2.38% | -2.38% | $0 |
| LTPZ | 0.00% | 2.36% | -2.36% | $0 |
| VGSH | 0.00% | 2.34% | -2.34% | $0 |
| WIP | 0.00% | 2.28% | -2.28% | $0 |
| DJP | 0.00% | 1.97% | -1.97% | $0 |
| EDV | 0.00% | 1.87% | -1.87% | $0 |
| MBB | 0.00% | 1.73% | -1.73% | $0 |
| TIP | 0.00% | 1.63% | -1.63% | $0 |
| BKLN | 0.00% | 1.57% | -1.57% | $0 |
| VEA | 0.37% | 1.86% | -1.49% | $784K |
| HDV | 0.00% | 1.18% | -1.18% | $0 |
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 | 38 | $47M | 22.5% |
| Large Cap | 108 | $128M | 60.8% |
| Mid Cap | 30 | $24M | 11.3% |
| Small Cap | 18 | $6M | 2.8% |
| Micro Cap | 13 | $6M | 2.6% |
Portfolio Analytics
Avg Market Cap
$275.3B
Median Market Cap
$49.4B
Avg P/E
48.8
Median P/E
32.7
Avg Dividend Yield
0.01%
Avg Beta
1.13
# Stocks
90
# ETFs / Funds
117
Top Holdings (207 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPLG | 13.54% | 356,488 | $29M | $80.22 | $2M | +16,516 | +4.9% | |
| 2 | AGG | 9.58% | 202,518 | $20M | $99.88 | $2M | +15,746 | +8.4% | |
| 3 | IVV | 3.65% | 11,262 | $8M | $684.94 | -$2M | -2,544 | -18.4% | |
| 4 | FNDF | 3.04% | 142,059 | $6M | $45.21 | $492K | +4,016 | +2.9% | |
| 5 | LVHI | 2.88% | 164,982 | $6M | $36.82 | $1M | +26,856 | +19.4% | |
| 6 | MSFT | 2.28% | 9,942 | $5M | $483.60 | -$207K | +260 | +2.7% | |
| 7 | SCHG | 2.19% | 141,658 | $5M | $32.62 | $296K | +6,112 | +4.5% | |
| 8 | FTCS | 2.06% | 47,055 | $4M | $92.51 | $287K | +3,634 | +8.4% | |
| 9 | NVDA | 2.06% | 23,286 | $4M | $186.51 | -$290K | -1,546 | -6.2% | |
| 10 | IUSV | 2.00% | 41,217 | $4M | $102.54 | $344K | +2,371 | +6.1% | |
| 11 | AMZN | 1.88% | 17,238 | $4M | $230.82 | $535K | +1,553 | +9.9% | |
| 12 | IVE | 1.57% | 15,617 | $3M | $212.08 | $610K | +2,533 | +19.4% | |
| 13 | IEFA | 1.45% | 34,276 | $3M | $89.46 | $497K | +4,848 | +16.5% | |
| 14 | SDVY | 1.38% | 76,308 | $3M | $38.32 | $22K | -35 | -0.1% | |
| 15 | IUSB | 1.36% | 61,511 | $3M | $46.54 | $35K | +982 | +1.6% | |
| 16 | CIBR | 1.34% | 39,635 | $3M | $71.45 | $69K | +3,286 | +9.0% | |
| 17 | RDVY | 1.34% | 40,607 | $3M | $69.47 | -$38K | -1,892 | -4.5% | |
| 18 | SPDW | 1.27% | 60,295 | $3M | $44.41 | $597K | +11,681 | +24.0% | |
| 19 | AAPL | 1.26% | 9,796 | $3M | $271.88 | $10K | -622 | -6.0% | |
| 20 | IJH | 1.20% | 38,417 | $3M | $66.00 | $144K | +1,773 | +4.8% | |
| 21 | SPEM | 1.16% | 52,564 | $2M | $46.81 | $550K | +11,756 | +28.8% | |
| 22 | AVGO | 1.07% | 6,500 | $2M | $346.14 | $45K | -183 | -2.7% | |
| 23 | XLK | 1.04% | 15,247 | $2M | $143.97 | $130K | +7,921 | +108.1% | |
| 24 | USFR | 1.02% | 42,852 | $2M | $50.32 | $1M | +27,151 | +172.9% | |
| 25 | GOOG | 0.99% | 6,652 | $2M | $313.80 | $116K | -1,442 | -17.8% | |
| 26 | SPSM | 0.92% | 41,547 | $2M | $46.86 | $38K | +345 | +0.8% | |
| 27 | PTLC | 0.88% | 33,526 | $2M | $55.58 | $388K | +6,584 | +24.4% | |
| 28 | NDVG | 0.88% | 52,160 | $2M | $35.46 | -$99K | -2,714 | -5.0% | |
| 29 | IWL | 0.87% | 10,738 | $2M | $170.63 | $234K | +1,117 | +11.6% | |
| 30 | MSTB | 0.86% | 45,669 | $2M | $39.92 | $401K | +9,910 | +27.7% | |
| 31 | SPMB | 0.86% | 80,968 | $2M | $22.41 | $492K | +22,000 | +37.3% | |
| 32 | GRID | 0.81% | 11,153 | $2M | $153.03 | $36K | +95 | +0.9% | |
| 33 | SCHD | 0.77% | 59,613 | $2M | $27.43 | -$121K | -4,712 | -7.3% | |
| 34 | VOO | 0.77% | 2,591 | $2M | $627.13 | $139K | +165 | +6.8% | |
| 35 | AMD | 0.77% | 7,585 | $2M | $214.16 | $550K | +947 | +14.3% | |
| 36 | META | 0.77% | 2,453 | $2M | $660.10 | -$39K | +195 | +8.6% | |
| 37 | IWF | 0.74% | 3,282 | $2M | $473.39 | $13K | -7 | -0.2% | |
| 38 | MU | 0.69% | 5,120 | $1M | $285.45 | $602K | -14 | -0.3% | |
| 39 | FDVV | 0.68% | 25,243 | $1M | $56.69 | $411K | +6,930 | +37.8% | |
| 40 | VO | 0.64% | 4,662 | $1M | $290.18 | -$43K | -91 | -1.9% | |
| 41 | VTI | 0.62% | 3,932 | $1M | $335.29 | $286K | +786 | +25.0% | |
| 42 | NXTG | 0.62% | 12,174 | $1M | $107.77 | $148K | +942 | +8.4% | |
| 43 | CALF | 0.61% | 29,266 | $1M | $44.37 | $266K | +5,684 | +24.1% | |
| 44 | SMH | 0.61% | 3,575 | $1M | $360.08 | $98K | -69 | -1.9% | |
| 45 | FBT | 0.60% | 6,112 | $1M | $206.52 | $343K | +987 | +19.3% | |
| 46 | TSLA | 0.58% | 2,715 | $1M | $449.72 | -$497K | -1,149 | -29.7% | |
| 47 | IQLT | 0.52% | 24,022 | $1M | $45.45 | $7K | -518 | -2.1% | |
| 48 | IWR | 0.51% | 11,277 | $1M | $96.27 | $339K | +3,540 | +45.8% | |
| 49 | MUB | 0.50% | 9,802 | $1M | $107.11 | $22K | +153 | +1.6% | |
| 50 | IJR | 0.49% | 8,699 | $1M | $120.19 | $144K | +1,111 | +14.6% | |
| 51 | GE | 0.48% | 3,325 | $1M | $308.06 | $72K | +159 | +5.0% | |
| 52 | ORCL | 0.46% | 4,990 | $973K | $194.93 | $377K | +2,872 | +135.6% | |
| 53 | FLQM | 0.44% | 16,671 | $938K | $56.26 | $289K | +5,178 | +45.0% | |
| 54 | SPGI | 0.44% | 1,788 | $934K | $522.59 | $65K | +2 | +0.1% | |
| 55 | MRVL | 0.44% | 10,818 | $919K | $84.98 | $17K | +90 | +0.8% | |
| 56 | ASML | 0.42% | 831 | $889K | $1,069.86 | $7K | -80 | -8.8% | |
| 57 | IEMG | 0.41% | 12,731 | $856K | $67.22 | $324K | +4,671 | +58.0% | |
| 58 | ALAB | 0.39% | 4,935 | $821K | $166.36 | -$107K | +196 | +4.1% | |
| 59 | PTBD | 0.39% | 41,949 | $814K | $19.40 | $180K | +9,996 | +31.3% | |
| 60 | VRT | 0.38% | 4,948 | $802K | $162.01 | $80K | +162 | +3.4% | |
| 61 | CRM | 0.38% | 3,002 | $795K | $264.97 | $96K | +52 | +1.8% | |
| 62 | LLY | 0.37% | 731 | $786K | $1,075.72 | $221K | -10 | -1.4% | |
| 63 | VEA | 0.37% | 12,550 | $784K | $62.47 | -$7M | -110,345 | -89.8% | |
| 64 | UBER | 0.35% | 9,163 | $749K | $81.71 | -$221K | -732 | -7.4% | |
| 65 | MA | 0.35% | 1,303 | $744K | $570.78 | -$4K | -11 | -0.8% | |
| 66 | V | 0.33% | 1,991 | $699K | $350.84 | $27K | +23 | +1.2% | |
| 67 | XLV | 0.32% | 4,423 | $685K | $154.80 | $36K | -237 | -5.1% | |
| 68 | DTCR | 0.32% | 32,234 | $680K | $21.10 | — | +32,234 | — | NEW |
| 69 | USRT | 0.32% | 11,792 | $672K | $56.96 | $213K | +3,987 | +51.1% | |
| 70 | TMO | 0.31% | 1,144 | $663K | $579.59 | -$10K | -243 | -17.5% | |
| 71 | LQTI | 0.31% | 32,918 | $662K | $20.12 | $3K | +621 | +1.9% | |
| 72 | RDVI | 0.31% | 25,081 | $658K | $26.24 | $21K | +443 | +1.8% | |
| 73 | NOW | 0.31% | 4,255 | $652K | $153.19 | -$117K | +3,420 | +409.6% | |
| 74 | GEV | 0.31% | 997 | $652K | $653.64 | $48K | +15 | +1.5% | |
| 75 | TFC | 0.30% | 12,899 | $635K | $49.21 | $62K | +373 | +3.0% | |
| 76 | EZBC | 0.30% | 12,491 | $632K | $50.60 | $70K | +4,005 | +47.2% | |
| 77 | PANW | 0.29% | 3,340 | $615K | $184.20 | -$74K | -44 | -1.3% | |
| 78 | KNG | 0.29% | 12,395 | $609K | $49.15 | $1K | +65 | +0.5% | |
| 79 | MELI | 0.28% | 297 | $598K | $2,014.26 | -$108K | -5 | -1.7% | |
| 80 | ANET | 0.28% | 4,538 | $595K | $131.03 | -$50K | +113 | +2.5% | |
| 81 | FCX | 0.28% | 11,664 | $592K | $50.79 | $150K | +380 | +3.4% | |
| 82 | CDNS | 0.28% | 1,864 | $583K | $312.58 | -$77K | -15 | -0.8% | |
| 83 | SPYG | 0.27% | 5,395 | $576K | $106.70 | $304K | +2,796 | +107.6% | |
| 84 | IBKR | 0.25% | 8,175 | $526K | $64.31 | -$25K | +169 | +2.1% | |
| 85 | BAC | 0.25% | 9,516 | $523K | $55.00 | $38K | +102 | +1.1% | |
| 86 | SCZ | 0.23% | 6,265 | $486K | $77.53 | $194K | +2,459 | +64.6% | |
| 87 | NEE | 0.23% | 5,935 | $476K | $80.28 | $35K | +84 | +1.4% | |
| 88 | SHM | 0.22% | 9,887 | $474K | $47.99 | $42K | +922 | +10.3% | |
| 89 | ETN | 0.22% | 1,488 | $474K | $318.41 | -$71K | +31 | +2.1% | |
| 90 | ISRG | 0.22% | 819 | $464K | $566.36 | $107K | +21 | +2.6% | |
| 91 | KKR | 0.21% | 3,551 | $453K | $127.50 | $9K | +136 | +4.0% | |
| 92 | SPSB | 0.21% | 14,952 | $452K | $30.20 | — | +14,952 | — | NEW |
| 93 | QUAL | 0.21% | 2,240 | $445K | $198.62 | — | +2,240 | — | NEW |
| 94 | MDB | 0.20% | 1,003 | $421K | $419.69 | $113K | +12 | +1.2% | |
| 95 | IYF | 0.20% | 3,201 | $413K | $128.93 | -$452K | -3,625 | -53.1% | |
| 96 | IWC | 0.19% | 2,607 | $411K | $157.70 | — | +2,607 | — | NEW |
| 97 | DAPP | 0.19% | 24,207 | $400K | $16.53 | -$54K | +3,313 | +15.9% | |
| 98 | EMB | 0.18% | 3,961 | $381K | $96.28 | -$14M | -149,187 | -97.4% | |
| 99 | IGM | 0.18% | 2,937 | $379K | $129.16 | -$68K | -613 | -17.3% | |
| 100 | COWZ | 0.18% | 6,271 | $377K | $60.17 | $160K | +2,496 | +66.1% |