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 Market Cap. of $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$454M
$896,000 0.31% of portfolio
269,887
Q2 2023 Reduced 31.65%

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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