Forth Right Wealth Management, LLC Portfolio Holdings

Forth Right Wealth Management, LLC

  • $290 Million
  • Q3 2024

Forth Right Wealth Management, LLC has filed its 13F form on October 28, 2024 for Q3 2024 where it was disclosed a total value porftolio of $290 Million distributed in 63 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Index Fds S&P 500 ETF with a value of $39.8M, Proshares S&P 500 Dividend Ari with a value of $35.6M, Schwab Strategic Tr Us Dividen with a value of $28.3M, Ishares Core S&P U.S. Value Et with a value of $26.9M, and Ishares Core S&P U.S Growth Et with a value of $23.4M.

Examining the 13F form we can see an increase of $17.6M in the current position value, from $273M to 290M.

Below you can find more details about Forth Right Wealth Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $290 Million
ETFs: $264 Million
Financial Services: $6.03 Million
Consumer Cyclical: $4.59 Million
Technology: $3.99 Million
Energy: $3.37 Million
Consumer Defensive: $2.92 Million
Industrials: $1.52 Million
Healthcare: $1.38 Million
Other: $2.04 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$39.8 Million 13.71% of portfolio
75,417
Q3 2024 Reduced 2.03%
$0
$35.6 Million 12.27% of portfolio
333,500
Q3 2024 Reduced 3.77%
$0
$28.3 Million 9.76% of portfolio
335,204
Q3 2024 Added 9.24%
$0
$26.9 Million 9.26% of portfolio
281,357
Q3 2024 Reduced 9.31%
$0
$23.4 Million 8.07% of portfolio
177,514
Q3 2024 Reduced 7.76%
$0
$20.8 Million 7.16% of portfolio
403,530
Q3 2024 Added 2.76%
$0
$19.7 Million 6.77% of portfolio
250,916
Q3 2024 Added 14.3%
$0
$13.8 Million 4.76% of portfolio
283,717
Q3 2024 Added 44.99%
$0
$10.4 Million 3.58% of portfolio
39,372
Q3 2024 Added 6.12%
$0
$7.35 Million 2.53% of portfolio
143,875
Q3 2024 Added 0.26%
$0
$5.7 Million 1.96% of portfolio
138,266
Q3 2024 Reduced 1.37%
$0
$4.93 Million 1.7% of portfolio
8,586
Q3 2024 Added 10.87%
$0
$4.56 Million 1.57% of portfolio
65,867
Q3 2024 Reduced 1.93%
$0
$3.82 Million 1.32% of portfolio
119,871
Q3 2024 Reduced 1.03%
$0
$3.49 Million 1.2% of portfolio
143,124
Q3 2024 Added 0.87%
$0
$3.42 Million 1.18% of portfolio
102,999
Q3 2024 Reduced 41.42%
$420B
$2.77 Million 0.95% of portfolio
6,829
Q3 2024 Added 0.28%
$520B
$2.39 Million 0.82% of portfolio
8,677
Q3 2024 Added 2.8%
$4.03T
$2.36 Million 0.81% of portfolio
10,113
Q3 2024 Reduced 2.02%
$0
$2.28 Million 0.78% of portfolio
25,079
Q3 2024 Reduced 17.36%
$146B
$1.99 Million 0.68% of portfolio
7,824
Q1 2024 New
$406B
$1.86 Million 0.64% of portfolio
10,724
Q3 2024 Added 0.13%
$0
$1.75 Million 0.6% of portfolio
16,104
Q3 2024 Reduced 23.46%
$68.9B
$1.76 Million 0.6% of portfolio
10,782
Q2 2024 Reduced 3.38%
$93.8B
$1.29 Million 0.44% of portfolio
9,469
Q3 2024 Reduced 0.69%
$89.1B
$1.25 Million 0.43% of portfolio
13,854
Q3 2024 Added 0.71%
$7.48B
$964,000 0.33% of portfolio
21,646
Q1 2022 Added 2,408.23%
$3.37T
$937,000 0.32% of portfolio
2,178
Q3 2024 Added 2.3%
$454M
$896,000 0.31% of portfolio
269,887
Q2 2023 Reduced 31.65%
$2.37T
$891,000 0.31% of portfolio
4,785
Q3 2024 Reduced 0.52%
$65.6B
$863,000 0.3% of portfolio
7,722
Q3 2024 Reduced 10.58%
$1.2T
$795,000 0.27% of portfolio
4,759
Q3 2024 Added 1.38%
$0
$773,000 0.27% of portfolio
8,009
Q3 2024 Reduced 0.58%
$0
$735,000 0.25% of portfolio
5,858
Q3 2024 Reduced 0.39%
$0
$685,000 0.24% of portfolio
12,969
Q3 2024 Reduced 0.73%
$16.7B
$583,000 0.2% of portfolio
4,177
Q4 2022 Reduced 20.09%
$259B
$475,000 0.16% of portfolio
5,891
Q3 2024 Added 0.02%
$452B
$425,000 0.15% of portfolio
3,634
Q2 2024 Reduced 2.52%
$0
$414,000 0.14% of portfolio
2,277
Q3 2024 Added 78.31%
$60.1B
$404,000 0.14% of portfolio
9,460
Q3 2024 Added 1.58%
$270B
$383,000 0.13% of portfolio
5,336
Q3 2024 Reduced 29.09%
$462B
$391,000 0.13% of portfolio
2,298
Q2 2023 Reduced 3.04%
$57.7B
$388,000 0.13% of portfolio
1,660
Q3 2024 Reduced 5.36%
$0
$377,000 0.13% of portfolio
12,014
Q4 2022 Reduced 13.34%
$0
$348,000 0.12% of portfolio
7,385
Q4 2023 Added 28.21%
$0
$340,000 0.12% of portfolio
3,268
Q3 2024 Reduced 54.4%
$8.05B
$353,000 0.12% of portfolio
2,200
Q3 2024 Reduced 1.79%
$329B
$311,000 0.11% of portfolio
2,566
Q3 2024 Reduced 13.89%
$0
$305,000 0.11% of portfolio
885
Q2 2024 Reduced 6.45%

Summary

  • Portfolio
  • No. of Stocks 63
  • Current Value $290 Million
  • Prior Value $273 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 28, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 3 stocks
  • Additional Purchases 19 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 28 stocks
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