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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
-3.88%
1 Year Est. Return
+12.98%
3 Year Est. Return
+36.59%
5 Year Est. Return
+41.51%
10 Year Est. Return
–
AUM
$232M
AUM Growth
-$7.14M
(-3%)
Cap. Flow
+$3.07M
Cap. Flow
% of AUM
1.32%
Top 10 Holdings %
Top 10 Hldgs %
74.18%
Holding
59
New
2
Increased
20
Reduced
21
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan International Bond Opportunities ETF
JPIB
|
+$3.45M |
| 2 |
TRPA
Hartford AAA CLO ETF
TRPA
|
+$917K |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$574K |
| 4 |
Aflac
AFL
|
+$543K |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
+$374K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$588K |
| 2 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
+$368K |
| 3 |
Bank of America
BAC
|
+$243K |
| 4 |
Mohawk Industries
MHK
|
+$232K |
| 5 |
iShares Core S&P US Growth ETF
IUSG
|
+$222K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 1.58% |
| 2 | Consumer Discretionary | 1.51% |
| 3 | Financials | 1.48% |
| 4 | Technology | 1.22% |
| 5 | Consumer Staples | 0.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
AGCO
AGCO
$8.35B
| $239K | 0.1% |
2,017
+5
| +0.2% | +$635 |
|
52
Vanguard S&P 500 Growth ETF
VOOG
$25.7B
| $233K | 0.1% |
5,670
| – | – |
|
53
FT Vest US Equity Buffer ETF November
FNOV
$1.2B
| $224K | 0.1% |
5,760
| – | – |
|
54
Johnson & Johnson
JNJ
$602B
| $202K | 0.09% |
1,295
| – | – |
|
55
Haverty Furniture Companies
HVT
$422M
| $201K | 0.09% |
7,000
-400
| -5% | -$12.7K |
|
|
AIM
56
AIM ImmunoTech
AIM
$7.57M
| $9.1K | ﹤0.01% |
200
| – | – |
|
|
57
Bank of America
BAC
$432B
| – | – |
-8,478
| Closed | -$243K |
|
58
Kimberly-Clark
KMB
$36.2B
| – | – |
-1,475
| Closed | -$204K |
|
|
59
Mohawk Industries
MHK
$6.99B
| – | – |
-2,250
| Closed | -$232K |
|
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ForthRight Wealth Management's Q3 2023 Portfolio in Review
As of Q3 2023, ForthRight Wealth Management held 59 positions worth $232M, down 3% from $239M the previous quarter. Its ten largest holdings account for 74% of the portfolio.
ForthRight Wealth Management's Q3 2023 filing shows 2 new, 20 increased, 21 reduced and 3 closed positions. Its largest new stake was Hartford AAA CLO ETF: 24,005 shares worth $914K. The largest sale was Vanguard Tax-Exempt Bond Index Fund, an estimated $588K.
By sector, the portfolio is most concentrated in Energy at 1.6% of assets, up from 1.2% a quarter earlier, followed by Consumer Discretionary and Financials.
- ForthRight Wealth Management's largest Q3 2023 buy was Hartford AAA CLO ETF: 24,005 shares worth $914K.
- ForthRight Wealth Management added most to JPMorgan International Bond Opportunities ETF in Q3 2023, an estimated $3.45M increase.
- ForthRight Wealth Management's biggest Q3 2023 reduction was Vanguard Tax-Exempt Bond Index Fund, cutting an estimated $588K.
- ForthRight Wealth Management fully exited Bank of America in Q3 2023, selling an estimated $243K.
- ForthRight Wealth Management's ten largest holdings make up 74% of its $232M portfolio in Q3 2023.
- ForthRight Wealth Management opened 2 new positions and closed 3 in Q3 2023.
- ForthRight Wealth Management's portfolio value fell 3% quarter-over-quarter to $232M.
Based on ForthRight Wealth Management's 13F filing for Q3 2023, filed 24 Oct 2023.