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FWM

ForthRight Wealth Management Portfolio holdings

AUM $353M
1-Year Est. Return 12.98%
This Fund
S&P 500
This Quarter Est. Return
-1.15%
1 Year Est. Return
+12.98%
3 Year Est. Return
+36.59%
5 Year Est. Return
+41.51%
10 Year Est. Return
–
AUM
$300M
AUM Growth
-$372K
Cap. Flow
+$4.07M
Cap. Flow %
1.36%
Top 10 Hldgs %
75.35%
Holding
64
New
1
Increased
25
Reduced
24
Closed
4

Top Buys

Rank Stock Value
1
IBTA icon
Ibotta
IBTA
+$2.02M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.23M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$725K
4
JPIB icon
JPMorgan International Bond Opportunities ETF
JPIB
+$621K
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$556K

Top Sells

Rank Stock Value
1
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$569K
2
HD icon
Home Depot
HD
+$295K
3
RSPF icon
Invesco S&P 500 Equal Weight Financials ETF
RSPF
+$282K
4
CAT icon
Caterpillar
CAT
+$228K
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$216K

Sector Composition

Rank Sector Weight
1 Technology 2.16%
2 Financials 2%
3 Consumer Discretionary 1.4%
4 Energy 0.96%
5 Consumer Staples 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGR icon
26
Progressive
PGR
$120B
$1.79M 0.6%
7,482
-342
-4% -$86.1K
MUB icon
27
iShares National Muni Bond ETF
MUB
$45.5B
$1.61M 0.54%
15,107
-997
-6% -$107K
MPC icon
28
Marathon Petroleum
MPC
$89.3B
$1.44M 0.48%
10,302
-480
-4% -$73.3K
UPS icon
29
United Parcel Service
UPS
$99.6B
$1.2M 0.4%
9,477
+8
+0.1% +$1.05K
SO icon
30
Southern Company
SO
$108B
$1.14M 0.38%
13,907
+53
+0.4% +$4.65K
DCGO icon
31
DocGo
DCGO
$63M
$1.14M 0.38%
269,887
– –
AMZN icon
32
Amazon
AMZN
$2.69T
$1.02M 0.34%
4,667
-118
-2% -$24.1K
MSFT icon
33
Microsoft
MSFT
$2.98T
$909K 0.3%
2,157
-21
-1% -$8.95K
GOOG icon
34
Alphabet (Google) Class C
GOOG
$4.32T
$906K 0.3%
4,759
– –
VONG icon
35
Vanguard Russell 1000 Growth ETF
VONG
$43.2B
$827K 0.28%
8,009
– –
DINO icon
36
HF Sinclair
DINO
$15.7B
$759K 0.25%
21,646
– –
AFL icon
37
Aflac
AFL
$62.6B
$751K 0.25%
7,263
-459
-6% -$50.1K
ITOT icon
38
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$669K 0.22%
5,200
-658
-11% -$85.2K
SPYV icon
39
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$663K 0.22%
12,972
+3
+0% +$160
GPC icon
40
Genuine Parts
GPC
$17.3B
$546K 0.18%
4,677
+500
+12% +$62.4K
WMT icon
41
Walmart Inc
WMT
$915B
$532K 0.18%
5,891
– –
XOM icon
42
ExxonMobil
XOM
$605B
$449K 0.15%
4,177
+543
+15% +$63.5K
VIG icon
43
Vanguard Dividend Appreciation ETF
VIG
$111B
$444K 0.15%
2,265
-12
-0.5% -$2.4K
TRV icon
44
Travelers Companies
TRV
$71.8B
$392K 0.13%
1,629
-31
-2% -$7.74K
NVDA icon
45
NVIDIA
NVDA
$5.02T
$385K 0.13%
2,867
+301
+12% +$41.5K
ORCL icon
46
Oracle
ORCL
$358B
$383K 0.13%
2,298
– –
FNOV icon
47
FT Vest US Equity Buffer ETF November
FNOV
$1.2B
$352K 0.12%
7,365
-20
-0.3% -$957
TFC icon
48
Truist Financial
TFC
$66.3B
$338K 0.11%
7,802
-1,658
-18% -$74K
KO icon
49
Coca-Cola
KO
$365B
$334K 0.11%
5,370
+34
+0.6% +$2.22K
FEX icon
50
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.84B
$324K 0.11%
3,103
-165
-5% -$17.7K
1
2
3

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MCMU
MIC Capital Management (UK) London, United Kingdom $352M AUM 0.23% 1-Year Est. Return
BFS
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BL
BCWM LLC Overland Park, Kansas $353M AUM 20.1% 1-Year Est. Return
EC
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PIC
PCJ Investment Counsel Toronto, Ontario, Canada $352M AUM 68.32% 1-Year Est. Return
ACA
Acorn Capital Advisors New York $352M AUM 299.18% 1-Year Est. Return
OBGC
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GFG
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ForthRight Wealth Management's Q4 2024 Portfolio in Review

As of Q4 2024, ForthRight Wealth Management held 64 positions worth $300M, down 0.12% from $300M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

ForthRight Wealth Management's Q4 2024 filing shows 1 new, 25 increased, 24 reduced and 4 closed positions. Its largest new stake was Alphabet (Google) Class A: 1,196 shares worth $226K. The largest sale was iShares Core S&P US Growth ETF, an estimated $569K.

By sector, the portfolio is most concentrated in Technology at 2.2% of assets, up from 1.4% a quarter earlier, followed by Financials and Consumer Discretionary.

  • ForthRight Wealth Management's largest Q4 2024 buy was Alphabet (Google) Class A: 1,196 shares worth $226K.
  • ForthRight Wealth Management added most to Ibotta in Q4 2024, an estimated $2.02M increase.
  • ForthRight Wealth Management's biggest Q4 2024 reduction was iShares Core S&P US Growth ETF, cutting an estimated $569K.
  • ForthRight Wealth Management fully exited Caterpillar in Q4 2024, selling an estimated $228K.
  • ForthRight Wealth Management's ten largest holdings make up 75% of its $300M portfolio in Q4 2024.
  • ForthRight Wealth Management opened 1 new position and closed 4 in Q4 2024.
  • ForthRight Wealth Management's portfolio value fell 0.12% quarter-over-quarter to $300M.

Based on ForthRight Wealth Management's 13F filing for Q4 2024, filed 17 Jan 2025.