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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
+9.08%
1 Year Est. Return
+12.98%
3 Year Est. Return
+36.59%
5 Year Est. Return
+41.51%
10 Year Est. Return
–
AUM
$196M
AUM Growth
+$25.1M
Cap. Flow
+$9.79M
Cap. Flow %
5.01%
Top 10 Hldgs %
75.91%
Holding
51
New
4
Increased
26
Reduced
13
Closed
–

Top Buys

Rank Stock Value
1
DCGO icon
DocGo
DCGO
+$2.48M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.06M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$1.74M
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$1.05M
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$958K

Top Sells

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$421K
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$278K
3
GPC icon
Genuine Parts
GPC
+$183K
4
MPC icon
Marathon Petroleum
MPC
+$93.5K
5
TFC icon
Truist Financial
TFC
+$75.7K

Sector Composition

Rank Sector Weight
1 Healthcare 1.82%
2 Consumer Discretionary 1.76%
3 Financials 1.61%
4 Energy 1.6%
5 Consumer Staples 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIM
51
AIM ImmunoTech
AIM
$7.57M
$6.24K ﹤0.01%
200
– –
1 2
3

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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
Elmind Capital New York $352M AUM
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
O'Brien Greene & Co Media, Pennsylvania $353M AUM 30.94% 1-Year Est. Return
GFG
Greystone Financial Group Bloomfield Hills, Michigan $353M AUM 16.16% 1-Year Est. Return

ForthRight Wealth Management's Q4 2022 Portfolio in Review

As of Q4 2022, ForthRight Wealth Management held 51 positions worth $196M, up 15% from $170M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

ForthRight Wealth Management deployed $9.79M of net new capital in Q4 2022, opening 4 new positions and adding to 26 existing holdings. Its largest new stake was Vanguard S&P Small-Cap 600 ETF: 3,804 shares worth $330K.

By sector, the portfolio is most concentrated in Healthcare at 1.8% of assets, up from 0.98% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Vanguard Intermediate-Term Bond ETF, an estimated $421K trimmed.

  • ForthRight Wealth Management's largest Q4 2022 buy was Vanguard S&P Small-Cap 600 ETF: 3,804 shares worth $330K.
  • ForthRight Wealth Management added most to DocGo in Q4 2022, an estimated $2.48M increase.
  • ForthRight Wealth Management's biggest Q4 2022 reduction was Vanguard Intermediate-Term Bond ETF, cutting an estimated $421K.
  • ForthRight Wealth Management's ten largest holdings make up 76% of its $196M portfolio in Q4 2022.
  • ForthRight Wealth Management opened 4 new positions and closed 0 in Q4 2022.
  • ForthRight Wealth Management's portfolio value rose 15% quarter-over-quarter to $196M.

Based on ForthRight Wealth Management's 13F filing for Q4 2022, filed 18 Jan 2023.