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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
WMTWalmart Inc
Recent Activity
0.18%
$532,240
5,891 shares@ $90.35 avg price
XOMExxon Mobil Corp
Recent Activity
Increased 14.95%
0.15%
$449,320
4,177 shares@ $107.58 avg price
VIGVanguard Specialized Funds
Recent Activity
Decreased -0.52%
0.15%
$443,555
2,265 shares@ $195.84 avg price
TRVTravelers Companies Inc
Recent Activity
Decreased -1.86%
0.14%
$392,410
1,629 shares@ $240.9 avg price
NVDANvidia Corporation
Recent Activity
Increased 11.74%
0.13%
$384,944
2,867 shares@ $134.27 avg price
ORCLOracle Corp
Recent Activity
0.13%
$382,939
2,298 shares@ $166.65 avg price
FNOVFirst Tr Exchng Traded Fd Vi
Recent Activity
Decreased -0.27%
0.12%
$352,194
7,365 shares@ $47.82 avg price
TFCTruist Finl Corp
Recent Activity
Decreased -17.52%
0.12%
$338,462
7,802 shares@ $43.39 avg price
KOCoca Cola Co
Recent Activity
Increased 0.64%
0.12%
$334,307
5,370 shares@ $62.26 avg price
FEXFirst Tr Lrge Cp Core Alpha
Recent Activity
Decreased -5.04%
0.11%
$323,628
3,103 shares@ $104.3 avg price