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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
-1.15%
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
-$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 Miscellaneous 90.95%
2 Technology 2.16%
3 Financials 2%
4 Consumer Discretionary 1.4%
5 Energy 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCK icon
51
McKesson
MCK
$106B
$314K 0.1%
551
– –
OEF icon
52
iShares S&P 100 ETF
OEF
$20.5B
$292K 0.1%
1,012
– –
FMAY icon
53
FT Vest US Equity Buffer ETF May
FMAY
$1.46B
$286K 0.1%
6,035
– –
INTF icon
54
iShares International Equity Factor ETF
INTF
$3.82B
$284K 0.09%
9,872
-2,142
-18% -$64.1K
VOOG icon
55
Vanguard S&P 500 Growth ETF
VOOG
$27.1B
$259K 0.09%
4,242
-1,068
-20% -$64.1K
MHK icon
56
Mohawk Industries
MHK
$9.05B
$256K 0.09%
2,150
-50
-2% -$6.99K
IWM icon
57
iShares Russell 2000 ETF
IWM
$81.2B
$250K 0.08%
1,131
+3
+0.3% +$684
SCHG icon
58
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$233K 0.08%
8,372
– –
CVX icon
59
Chevron
CVX
$409B
$227K 0.08%
1,569
+39
+3% +$5.97K
GOOGL icon
60
Alphabet (Google) Class A
GOOGL
$4.14T
$226K 0.08%
+1,196
New +$209K
CAT icon
61
Caterpillar
CAT
$374B
– –
-584
Closed -$228K
IXUS icon
62
iShares Core MSCI Total International Stock ETF
IXUS
$61.4B
– –
-2,980
Closed -$216K
JNJ icon
63
Johnson & Johnson
JNJ
$663B
– –
-1,286
Closed -$208K
KMB icon
64
Kimberly-Clark
KMB
$34.9B
– –
-1,418
Closed -$202K
1 2
3

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AIM
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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 Miscellaneous at 91% of assets, down from 91% a quarter earlier, followed by Technology and Financials.

  • 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.