We are live on ! Find out more
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 %
95.05%
Top 10 Hldgs %
84.43%
Holding
189
New
189
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$21.9M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$18.8M
3
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$16.5M
4
FTCS icon
First Trust Capital Strength ETF
FTCS
+$12.6M
5
IUSV icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WELL icon
176
Welltower
WELL
$172B
$1K ﹤0.01%
+8
New +$486
AMCR icon
177
Amcor
AMCR
$20.3B
$0 ﹤0.01%
+5
New +$285
DRD
178
DRDGold
DRD
$1.73B
$0 ﹤0.01%
+3
New +$34
HPE icon
179
Hewlett Packard
HPE
$60.7B
$0 ﹤0.01%
+11
New +$115
HPQ icon
180
HP
HPQ
$22.7B
$0 ﹤0.01%
+2
New +$42
IVZ icon
181
Invesco
IVZ
$13.1B
$0 ﹤0.01%
+15
New +$231
LYB icon
182
LyondellBasell Industries
LYB
$19.1B
$0 ﹤0.01%
+5
New +$407
MUA icon
183
BlackRock MuniAssets Fund
MUA
$544M
$0 ﹤0.01%
+5
New +$71
O icon
184
Realty Income
O
$61.3B
$0 ﹤0.01%
+4
New +$236
OXY icon
185
Occidental Petroleum
OXY
$54.6B
$0 ﹤0.01%
+7
New +$96
TAK icon
186
Takeda Pharmaceutical
TAK
$54.8B
$0 ﹤0.01%
+3
New +$53
VTR icon
187
Ventas
VTR
$46.7B
$0 ﹤0.01%
+9
New +$416
REV
188
DELISTED
Revlon, Inc.
REV
$0 ﹤0.01%
+13
New +$119
4 5 6 7
8

Similar funds

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
O'Brien Greene & Co Media, Pennsylvania $353M AUM 30.94% 1-Year Est. Return
GFG
Greystone Financial Group Bloomfield Hills, Michigan $353M AUM 16.16% 1-Year Est. Return

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.