Latest ForthRight Wealth Management, LLC Stock Portfolio
ForthRight Wealth Management, LLC Performance:
2024 Q3: 2.06%YTD: 4.12%2023: 6%
Performance for 2024 Q3 is 2.06%, and YTD is 4.12%, and 2023 is 6%.
About ForthRight Wealth Management, LLC and 13F Hedge Fund Stock Holdings
ForthRight Wealth Management, LLC is a hedge fund based in ALPHARETTA, GA. On 13-Sep-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $515.1 Millions. In it's latest 13F Holdings report, ForthRight Wealth Management, LLC reported an equity portfolio of $300.4 Millions as of 30 Sep, 2024.
The top stock holdings of ForthRight Wealth Management, LLC are VB, BZQ, FNDA. The fund has invested 13.2% of it's portfolio in VANGUARD INDEX FDS and 11.8% of portfolio in PROSHARES TR.
The fund managers got completely rid off BANK AMERICA CORP (BAC), ALPHABET INC (GOOG) and VANGUARD INDEX FDS (VB) stocks. They significantly reduced their stock positions in FIRST TR LRGE CP CORE ALPHA (FEX), COCA COLA CO (KO) and ISHARES TR (AAXJ). ForthRight Wealth Management, LLC opened new stock positions in IBOTTA INC, CATERPILLAR INC (CAT) and JOHNSON & JOHNSON (JNJ). The fund showed a lot of confidence in some stocks as they added substantially to HARTFORD FDS EXCHANGE TRADED (HCOM), VANGUARD SPECIALIZED FUNDS (VIG) and J P MORGAN EXCHANGE TRADED F (BBAX).
The top stock holdings of ForthRight Wealth Management, LLC are VB, BZQ, FNDA. The fund has invested 13.2% of it's portfolio in VANGUARD INDEX FDS and 11.8% of portfolio in PROSHARES TR.
The fund managers got completely rid off BANK AMERICA CORP (BAC), ALPHABET INC (GOOG) and VANGUARD INDEX FDS (VB) stocks. They significantly reduced their stock positions in FIRST TR LRGE CP CORE ALPHA (FEX), COCA COLA CO (KO) and ISHARES TR (AAXJ). ForthRight Wealth Management, LLC opened new stock positions in IBOTTA INC, CATERPILLAR INC (CAT) and JOHNSON & JOHNSON (JNJ). The fund showed a lot of confidence in some stocks as they added substantially to HARTFORD FDS EXCHANGE TRADED (HCOM), VANGUARD SPECIALIZED FUNDS (VIG) and J P MORGAN EXCHANGE TRADED F (BBAX).
ForthRight Wealth Management, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that ForthRight Wealth Management, LLC made a return of 2.06% in the last quarter. In trailing 12 months, it's portfolio return was 7.67%.
New Buys
| Ticker | $ Bought |
|---|---|
| ibotta inc | 340,026 |
| caterpillar inc | 228,414 |
| johnson & johnson | 208,409 |
New stocks bought by ForthRight Wealth Management, LLC
Additions
| Ticker | % Inc. |
|---|---|
| hartford fds exchange traded | 123 |
| vanguard specialized funds | 78.31 |
| j p morgan exchange traded f | 44.99 |
| vanguard bd index fds | 14.3 |
| spdr s&p 500 etf tr | 10.87 |
| schwab strategic tr | 9.24 |
| vanguard index fds | 6.12 |
| chevron corp new | 3.31 |
Additions to existing portfolio by ForthRight Wealth Management, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| first tr lrge cp core alpha | -54.4 |
| ishares tr | -41.42 |
| coca cola co | -29.09 |
| ishares tr | -23.46 |
| ishares tr | -19.72 |
| first tr exchange-traded fd | -17.36 |
| ishares tr | -14.74 |
| nvidia corporation | -13.89 |
ForthRight Wealth Management, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| aim immunotech inc | -7,454 |
| bank america corp | -245,035 |
| alphabet inc | -230,055 |
| vanguard index fds | -223,580 |
ForthRight Wealth Management, LLC got rid off the above stocks
Sector Distribution
ForthRight Wealth Management, LLC has about 89.4% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 89.4 |
| Healthcare | 2.4 |
| Financial Services | 2 |
| Consumer Cyclical | 1.5 |
| Technology | 1.3 |
| Energy | 1.1 |
Market Cap. Distribution
ForthRight Wealth Management, LLC has about 8% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 89.4 |
| MEGA-CAP | 4.9 |
| LARGE-CAP | 3.1 |
| MICRO-CAP | 1.9 |
Stocks belong to which Index?
About 10.3% of the stocks held by ForthRight Wealth Management, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 89.7 |
| S&P 500 | 8.1 |
| RUSSELL 2000 | 2.2 |
ForthRight Wealth Management, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of ForthRight Wealth Management, LLC
ForthRight Wealth Management, LLC has 62 stocks in it's portfolio. About 75.2% of the portfolio is in top 10 stocks. DINO proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for ForthRight Wealth Management, LLC last quarter.
Last Reported on: 28 Oct, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.78 | 10,113 | 2,356,320 | reduced | -2.02 | ||
| AAXJ | ishares tr | 1.14 | 102,999 | 3,422,670 | reduced | -41.42 | ||
| AAXJ | ishares tr | 0.58 | 16,104 | 1,749,350 | reduced | -23.46 | ||
| ACES | alps etf tr | 1.27 | 119,871 | 3,818,130 | reduced | -1.03 | ||
| ACWF | ishares tr | 0.13 | 12,014 | 377,600 | unchanged | 0.00 | ||
| AFL | aflac inc | 0.29 | 7,722 | 863,362 | reduced | -10.58 | ||
| AFLG | first tr exchng traded fd vi | 0.12 | 7,385 | 348,400 | unchanged | 0.00 | ||
| AFLG | first tr exchng traded fd vi | 0.09 | 6,035 | 280,688 | unchanged | 0.00 | ||
| AIM | aim immunotech inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ALTS | proshares tr | 1.52 | 65,867 | 4,561,950 | reduced | -1.93 | ||
| AMLX | amplify etf tr | 1.90 | 138,266 | 5,695,200 | reduced | -1.37 | ||
| AMZN | amazon com inc | 0.30 | 4,785 | 891,589 | reduced | -0.52 | ||
| BAC | bank america corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BBAX | j p morgan exchange traded f | 4.60 | 283,717 | 13,804,200 | added | 44.99 | ||
| BGLD | first tr exchange-traded fd | 0.76 | 25,079 | 2,277,200 | reduced | -17.36 | ||
| BIL | spdr ser tr | 0.23 | 12,969 | 685,517 | reduced | -0.73 | ||
| BIV | vanguard bd index fds | 6.55 | 250,916 | 19,664,300 | added | 14.3 | ||
| BNDW | vanguard scottsdale fds | 0.26 | 8,009 | 773,023 | reduced | -0.58 | ||
| BZQ | proshares tr | 11.85 | 333,500 | 35,604,500 | reduced | -3.77 | ||
| CARZ | first tr exchange traded fd | 1.16 | 143,124 | 3,485,200 | added | 0.87 | ||