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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
+6.91%
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
+$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 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 Financials 2.01%
2 Consumer Discretionary 1.53%
3 Technology 1.44%
4 Energy 1.12%
5 Consumer Staples 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBTA icon
51
Ibotta
IBTA
$749M
$340K 0.11%
+5,519
New +$334K
NVDA icon
52
NVIDIA
NVDA
$5.02T
$312K 0.1%
2,566
-414
-14% -$48.9K
VOOG icon
53
Vanguard S&P 500 Growth ETF
VOOG
$25.7B
$306K 0.1%
5,310
– –
FMAY icon
54
FT Vest US Equity Buffer ETF May
FMAY
$1.39B
$281K 0.09%
6,035
– –
OEF icon
55
iShares S&P 100 ETF
OEF
$20.1B
$280K 0.09%
1,012
– –
MCK icon
56
McKesson
MCK
$98.5B
$272K 0.09%
551
-59
-10% -$32.9K
IWM icon
57
iShares Russell 2000 ETF
IWM
$82.2B
$249K 0.08%
1,128
-195
-15% -$41.7K
CAT icon
58
Caterpillar
CAT
$404B
$228K 0.08%
+584
New +$202K
CVX icon
59
Chevron
CVX
$366B
$225K 0.08%
1,530
+49
+3% +$7.29K
SCHG icon
60
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$218K 0.07%
8,372
– –
IXUS icon
61
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$216K 0.07%
2,980
-732
-20% -$50.7K
JNJ icon
62
Johnson & Johnson
JNJ
$602B
$208K 0.07%
+1,286
New +$205K
KMB icon
63
Kimberly-Clark
KMB
$36.2B
$202K 0.07%
1,418
-57
-4% -$8.08K
BAC icon
64
Bank of America
BAC
$432B
– –
-6,161
Closed -$245K
GOOGL icon
65
Alphabet (Google) Class A
GOOGL
$4.33T
– –
-1,263
Closed -$230K
VTI icon
66
Vanguard Total Stock Market ETF
VTI
$658B
– –
-836
Closed -$224K
AIM
67
AIM ImmunoTech
AIM
$7.57M
– –
-200
Closed -$7.45K
1 2
3

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MCMU
MIC Capital Management (UK) London, United Kingdom $352M AUM 0.23% 1-Year Est. Return
BFS
BridgePort Financial Solutions Fairfield, Iowa $353M AUM 18.02% 1-Year Est. Return
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
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GFG
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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 Financials at 2% of assets, up from 2% a quarter earlier, followed by Consumer Discretionary and Technology.

  • 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.