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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
(-0.12%)
Cap. Flow
+$4.07M
Cap. Flow
% of AUM
1.36%
Top 10 Holdings %
Top 10 Hldgs %
75.35%
Holding
64
New
1
Increased
25
Reduced
24
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ibotta
IBTA
|
+$2.02M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$1.23M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
+$725K |
| 4 |
JPMorgan International Bond Opportunities ETF
JPIB
|
+$621K |
| 5 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
+$556K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P US Growth ETF
IUSG
|
+$569K |
| 2 |
Home Depot
HD
|
+$295K |
| 3 |
Invesco S&P 500 Equal Weight Financials ETF
RSPF
|
+$282K |
| 4 |
Caterpillar
CAT
|
+$228K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
McKesson
MCK
$98.5B
| $314K | 0.1% |
551
| – | – |
|
52
iShares S&P 100 ETF
OEF
$20.1B
| $292K | 0.1% |
1,012
| – | – |
|
53
FT Vest US Equity Buffer ETF May
FMAY
$1.39B
| $286K | 0.1% |
6,035
| – | – |
|
54
iShares International Equity Factor ETF
INTF
$3.5B
| $284K | 0.09% |
9,872
-2,142
| -18% | -$64.1K |
|
55
Vanguard S&P 500 Growth ETF
VOOG
$25.7B
| $259K | 0.09% |
4,242
-1,068
| -20% | -$64.1K |
|
56
Mohawk Industries
MHK
$6.8B
| $256K | 0.09% |
2,150
-50
| -2% | -$6.99K |
|
57
iShares Russell 2000 ETF
IWM
$82.2B
| $250K | 0.08% |
1,131
+3
| +0.3% | +$684 |
|
58
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
| $233K | 0.08% |
8,372
| – | – |
|
59
Chevron
CVX
$373B
| $227K | 0.08% |
1,569
+39
| +3% | +$5.97K |
|
60
Alphabet (Google) Class A
GOOGL
$4.23T
| $226K | 0.08% |
+1,196
| New | +$209K |
|
|
61
Caterpillar
CAT
$405B
| – | – |
-584
| Closed | -$228K |
|
|
62
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
| – | – |
-2,980
| Closed | -$216K |
|
63
Johnson & Johnson
JNJ
$609B
| – | – |
-1,286
| Closed | -$208K |
|
64
Kimberly-Clark
KMB
$36B
| – | – |
-1,418
| Closed | -$202K |
|
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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.