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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$418B
$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%
$4.07T
$2.36 Million 0.81% of portfolio
10,113
Q3 2024 Reduced 2.02%
$145B
$1.99 Million 0.68% of portfolio
7,824
Q1 2024 New
$404B
$1.86 Million 0.64% of portfolio
10,724
Q3 2024 Added 0.13%
$68.8B
$1.76 Million 0.6% of portfolio
10,782
Q2 2024 Reduced 3.38%
$92.9B
$1.29 Million 0.44% of portfolio
9,469
Q3 2024 Reduced 0.69%
$90.7B
$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%
$3.39T
$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%
$2.35T
$891,000 0.31% of portfolio
4,785
Q3 2024 Reduced 0.52%
$64.9B
$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%
$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%
$59.9B
$404,000 0.14% of portfolio
9,460
Q3 2024 Added 1.58%
$274B
$383,000 0.13% of portfolio
5,336
Q3 2024 Reduced 29.09%
$458B
$391,000 0.13% of portfolio
2,298
Q2 2023 Reduced 3.04%
$57.1B
$388,000 0.13% of portfolio
1,660
Q3 2024 Reduced 5.36%
$7.92B
$353,000 0.12% of portfolio
2,200
Q3 2024 Reduced 1.79%
$325B
$311,000 0.11% of portfolio
2,566
Q3 2024 Reduced 13.89%
$80.9B
$272,000 0.09% of portfolio
551
Q3 2024 Reduced 9.67%
$198B
$228,000 0.08% of portfolio
584
Q3 2024 New
$290B
$225,000 0.08% of portfolio
1,530
Q3 2024 Added 3.31%
$383B
$208,000 0.07% of portfolio
1,286
Q3 2024 New
$44.3B
$201,000 0.07% of portfolio
1,418
Q3 2024 Reduced 3.86%

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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