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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
+12.72%
1 Year Est. Return
+12.98%
3 Year Est. Return
+36.59%
5 Year Est. Return
+41.51%
10 Year Est. Return
–
AUM
$127M
AUM Growth
–
Cap. Flow
+$121M
Cap. Flow
% of AUM
95.05%
Top 10 Holdings %
Top 10 Hldgs %
84.43%
Holding
189
New
189
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
+$21.9M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$18.8M |
| 3 |
iShares Core S&P US Growth ETF
IUSG
|
+$16.5M |
| 4 |
First Trust Capital Strength ETF
FTCS
|
+$12.6M |
| 5 |
iShares Core S&P US Value ETF
IUSV
|
+$11.4M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 1.86% |
| 2 | Technology | 1.3% |
| 3 | Energy | 1.26% |
| 4 | Consumer Discretionary | 1.06% |
| 5 | Communication Services | 0.41% |
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ForthRight Wealth Management's Q4 2020 Portfolio in Review
Q4 2020 is the first quarter with a 13F filing on record for ForthRight Wealth Management, which disclosed 189 positions worth $127M. Its ten largest holdings account for 84% of the portfolio.
Its largest position is ProShares S&P 500 Dividend Aristocrats ETF: 567,608 shares worth $22.7M.
By sector, the portfolio is most concentrated in Consumer Staples at 1.9% of assets, followed by Technology and Energy.
- ForthRight Wealth Management's largest Q4 2020 buy was ProShares S&P 500 Dividend Aristocrats ETF: 567,608 shares worth $22.7M.
- ForthRight Wealth Management's ten largest holdings make up 84% of its $127M portfolio in Q4 2020.
- ForthRight Wealth Management disclosed 189 positions in Q4 2020, its first 13F filing on record.
Based on ForthRight Wealth Management's 13F filing for Q4 2020, filed 29 Jan 2021.