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| Forthright Wealth Management LLC
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| |
|---|---|
| CRD # | 220515 |
| SEC # | 801-96202 |
| CIK # | 0001841633 |
| AUM | $566.1 MM (2024-08-12) |
| Employees | 10 (50% Investors, 10% Brokers) |
| Phone | 470-395-4749 |
| Address | 5755 North Point Pkwy, Suite 47 Alpharetta, GA 30022 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($MM) |
|---|
| Sector | Form 13F Holdings | Cap ($MM) | Value ($MM) |
|---|---|---|---|
| HD | 277,648.0 | 2.3 | |
| V | 419,260.5 | 2.2 | |
| AAPL | 2,382,844.0 | 2.2 | |
| MPC | 47,980.8 | 1.9 | |
| PG | 338,108.9 | 1.8 | |
| PGR | 67,509.2 | 1.6 | |
| UPS | 157,208.0 | 1.3 | |
| DINO | 10,605.6 | 1.2 | |
| SO | 75,035.5 | 1.1 | |
| Holdings by Sector ($MM) |
|---|
| AUM Breakdown | Accounts | AUM ($MM) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 295 | 104.7 |
| (b) Individuals (high net worth individuals) | 200 | 451.5 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 0 | 0.0 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.1 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 9.7 |
| (n) Other | 0 | 0.0 |
| Total | 1,648 | 566.1 |
| By Discretionary | ||
| Discretionary | 1,639 | 560.4 |
| Non-Discretionary | 9 | 5.7 |
| Total | 1,648 | 566.1 |
| By Non-United States Persons | ||
| Non-United States Persons | 1.8 | |
| United States Persons | 564.3 | |
| Total | 1,648 | 566.1 |
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 13F-HR | [0001841633] |
| Comparable Firms | State | AUM ($BB) |
|---|---|---|
|
Peterson Wealth Advisors LLC
✚
|
UT | 0.6 |
|
ERTS Wealth Advisors LLC
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|
MI | 0.6 |
|
American Wealth Management
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NV | 0.6 |
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Newbridge Financial Services Group Inc
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FL | 0.6 |
|
49 Wealth Management LLC
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TX | 0.6 |
|
Oak Harbor Wealth Partners LLC
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NC | 0.6 |
|
Northcape Wealth Management LLC
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|
NY | 0.6 |
|
Granite Group Advisors LLC
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CT | 0.6 |
|
Campbell Deegan Wealth Management LLC
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VA | 0.6 |
|
Wambolt & Associates LLC
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|
CO | 0.6 |