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FWM

ForthRight Wealth Management Portfolio holdings

AUM $391M
1-Year Est. Return 18.08%
This Fund
S&P 500
This Quarter Est. Return
+6.91%
1 Year Est. Return
+18.08%
3 Year Est. Return
+44.55%
5 Year Est. Return
+47.23%
10 Year Est. Return
–
AUM
$300M
AUM Growth
+$22.1M
Cap. Flow
+$3.16M
Cap. Flow %
1.05%
Top 10 Hldgs %
75.24%
Holding
67
New
3
Increased
19
Reduced
28
Closed
4

Top Buys

Rank Stock Value
1
JPIB icon
JPMorgan International Bond Opportunities ETF
JPIB
+$4.22M
2
TRPA
Hartford AAA CLO ETF
TRPA
+$3.98M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$2.42M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.32M
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$571K

Top Sells

Rank Stock Value
1
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$2.66M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$2.34M
3
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$1.9M
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$1.33M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$793K

Sector Composition

Rank Sector Weight
1 Miscellaneous 91.28%
2 Financials 2.01%
3 Consumer Discretionary 1.53%
4 Technology 1.44%
5 Energy 1.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPC icon
26
Marathon Petroleum
MPC
$109B
$1.76M 0.58%
10,782
– –
MUB icon
27
iShares National Muni Bond ETF
MUB
$45B
$1.75M 0.58%
16,104
-4,936
-23% -$532K
UPS icon
28
United Parcel Service
UPS
$87B
$1.29M 0.43%
9,469
-66
-0.7% -$8.66K
SO icon
29
Southern Company
SO
$101B
$1.25M 0.42%
13,854
+98
+0.7% +$8.37K
DINO icon
30
HF Sinclair
DINO
$18.7B
$965K 0.32%
21,646
– –
MSFT icon
31
Microsoft
MSFT
$3.71T
$937K 0.31%
2,178
+49
+2% +$20.9K
DCGO icon
32
DocGo
DCGO
$39.8M
$896K 0.3%
269,887
– –
AMZN icon
33
Amazon
AMZN
$2.79T
$892K 0.3%
4,785
-25
-0.5% -$4.56K
AFL icon
34
Aflac
AFL
$58.8B
$863K 0.29%
7,722
-914
-11% -$92.9K
GOOG icon
35
Alphabet (Google) Class C
GOOG
$4.1T
$796K 0.26%
4,759
+65
+1% +$11K
VONG icon
36
Vanguard Russell 1000 Growth ETF
VONG
$45.4B
$773K 0.26%
8,009
-47
-0.6% -$4.39K
ITOT icon
37
iShares Core S&P Total US Stock Market ETF
ITOT
$97.6B
$736K 0.25%
5,858
-23
-0.4% -$2.79K
SPYV icon
38
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.7B
$686K 0.23%
12,969
-96
-0.7% -$4.89K
GPC icon
39
Genuine Parts
GPC
$19B
$583K 0.19%
4,177
– –
WMT icon
40
Walmart Inc
WMT
$850B
$476K 0.16%
5,891
+1
+0% +$73
VIG icon
41
Vanguard Dividend Appreciation ETF
VIG
$113B
$451K 0.15%
2,277
+1,000
+78% +$190K
XOM icon
42
ExxonMobil
XOM
$656B
$426K 0.14%
3,634
– –
TFC icon
43
Truist Financial
TFC
$63.1B
$405K 0.13%
9,460
+147
+2% +$6.21K
ORCL icon
44
Oracle
ORCL
$457B
$392K 0.13%
2,298
– –
TRV icon
45
Travelers Companies
TRV
$77B
$389K 0.13%
1,660
-94
-5% -$20.7K
KO icon
46
Coca-Cola
KO
$379B
$383K 0.13%
5,336
-2,189
-29% -$150K
INTF icon
47
iShares International Equity Factor ETF
INTF
$3.82B
$378K 0.13%
12,014
– –
MHK icon
48
Mohawk Industries
MHK
$9.05B
$353K 0.12%
2,200
-40
-2% -$5.76K
FNOV icon
49
FT Vest US Equity Buffer ETF November
FNOV
$1.25B
$348K 0.12%
7,385
– –
FEX icon
50
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.6B
$340K 0.11%
3,268
-3,898
-54% -$389K
1
2
3

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AIM
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DAL
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PFPGI
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ForthRight Wealth Management's Q3 2024 Portfolio in Review

As of Q3 2024, ForthRight Wealth Management held 67 positions worth $300M, up 8% from $278M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

ForthRight Wealth Management's Q3 2024 filing shows 3 new, 19 increased, 28 reduced and 4 closed positions. Its largest new stake was Ibotta: 5,519 shares worth $340K. The largest sale was iShares Core S&P US Value ETF, an estimated $2.66M.

By sector, the portfolio is most concentrated in Miscellaneous at 91% of assets, up from 91% a quarter earlier, followed by Financials and Consumer Discretionary.

  • ForthRight Wealth Management's largest Q3 2024 buy was Ibotta: 5,519 shares worth $340K.
  • ForthRight Wealth Management added most to JPMorgan International Bond Opportunities ETF in Q3 2024, an estimated $4.22M increase.
  • ForthRight Wealth Management's biggest Q3 2024 reduction was iShares Core S&P US Value ETF, cutting an estimated $2.66M.
  • ForthRight Wealth Management fully exited Bank of America in Q3 2024, selling an estimated $245K.
  • ForthRight Wealth Management's ten largest holdings make up 75% of its $300M portfolio in Q3 2024.
  • ForthRight Wealth Management opened 3 new positions and closed 4 in Q3 2024.
  • ForthRight Wealth Management's portfolio value rose 8% quarter-over-quarter to $300M.

Based on ForthRight Wealth Management's 13F filing for Q3 2024, filed 28 Oct 2024.