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Anthony Austreng

@Forthright Wealth Management, Llc

Latest period2024 - Q4ReportedManaged Assets$299.999MTotal holdings60
Assets growth rate-0.12%Assets growth rate (2-Q avg)3.92%Continuous growth in asset value0 quarters

Portfolio positions

This chart displays the top 10 holdings in Forthright Wealth Management, Llc's 2024 - Q4 portfolio, based on their 13F SEC filing, out of a total of 60 positions.

Assets under management

The assets under management (AUM) of Forthright Wealth Management, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2024 - Q4, they manage 299.999M in assets, with a quarterly growth rate of -0.12% and a 2-quarter average growth rate of 3.92%. The portfolio is managed by Anthony Austreng, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
HDHome Depot Inc
Recent Activity
Decreased -10.55%
0.8%
$2.376M
6,108 shares@ $388.99 avg price
RSPFInvesco Exchange Traded Fd T
Recent Activity
Decreased -10.65%
0.78%
$2.339M
32,314 shares@ $72.38 avg price
IBTAIbotta Inc
Recent Activity
Increased 526.86%
0.76%
$2.252M
34,596 shares@ $65.09 avg price
FTCSFirst Tr Exchange-traded Fd
Recent Activity
Decreased -2.7%
0.72%
$2.143M
24,401 shares@ $87.82 avg price
PGProcter And Gamble Co
Recent Activity
Increased 0.08%
0.6%
$1.799M
10,732 shares@ $167.65 avg price
PGRProgressive Corp
Recent Activity
Decreased -4.37%
0.6%
$1.793M
7,482 shares@ $239.61 avg price
MUBIshares Tr
Recent Activity
Decreased -6.19%
0.54%
$1.61M
15,107 shares@ $106.56 avg price
MPCMarathon Pete Corp
Recent Activity
Decreased -4.45%
0.48%
$1.437M
10,302 shares@ $139.5 avg price
UPSUnited Parcel Service Inc
Recent Activity
Increased 0.09%
0.4%
$1.195M
9,477 shares@ $126.11 avg price
SOSouthern Co
Recent Activity
Increased 0.39%
0.39%
$1.145M
13,907 shares@ $82.33 avg price