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FWM

Forza Wealth Management Portfolio holdings

AUM $326M
1-Year Est. Return 26.52%
This Fund
S&P 500
This Quarter Est. Return
+6.79%
1 Year Est. Return
+26.52%
3 Year Est. Return
+65.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$192M
AUM Growth
+$11M
Cap. Flow
-$70.1K
Cap. Flow %
-0.04%
Top 10 Hldgs %
27.55%
Holding
175
New
8
Increased
10
Reduced
51
Closed
3

Top Buys

Rank Stock Value
1
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$1.61M
2
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$636K
3
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$484K
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$408K
5
ETN icon
Eaton
ETN
+$210K

Top Sells

Rank Stock Value
1
ADM icon
Archer Daniels Midland
ADM
+$1.31M
2
AVGO icon
Broadcom
AVGO
+$372K
3
SNPS icon
Synopsys
SNPS
+$303K
4
SNOW icon
Snowflake
SNOW
+$234K
5
FLNG icon
FLEX LNG
FLNG
+$210K

Sector Composition

Rank Sector Weight
1 Technology 11.65%
2 Healthcare 10.25%
3 Financials 6.04%
4 Industrials 5.26%
5 Consumer Staples 4.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMR icon
26
Emerson Electric
EMR
$83.3B
$1.95M 1.01%
17,160
-100
-0.6% -$10.3K
VTV icon
27
Vanguard Morningstar Value ETF
VTV
$188B
$1.87M 0.98%
11,510
+20
+0.2% +$3.08K
AFL icon
28
Aflac
AFL
$64.8B
$1.83M 0.95%
21,270
-740
-3% -$60.7K
DFCF icon
29
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$1.8M 0.94%
42,950
– –
NVO
30
Novo Nordisk
NVO
$228B
$1.76M 0.91%
13,676
– –
CVX icon
31
Chevron
CVX
$383B
$1.72M 0.89%
10,899
+110
+1% +$16.6K
DFAS icon
32
Dimensional US Small Cap ETF
DFAS
$15.4B
$1.7M 0.88%
+27,220
New +$1.61M
CAH icon
33
Cardinal Health
CAH
$53.2B
$1.69M 0.88%
15,125
-400
-3% -$43.2K
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$4.08T
$1.67M 0.87%
11,065
– –
AMGN icon
35
Amgen
AMGN
$209B
$1.66M 0.86%
5,834
-50
-0.8% -$14.6K
IVV icon
36
iShares Core S&P 500 ETF
IVV
$872B
$1.57M 0.82%
2,990
-140
-4% -$70.1K
INTC icon
37
Intel
INTC
$460B
$1.52M 0.79%
34,519
-820
-2% -$36.5K
IJR icon
38
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.52M 0.79%
13,771
-300
-2% -$31.9K
AVGO icon
39
Broadcom
AVGO
$1.85T
$1.5M 0.78%
11,300
-3,000
-21% -$372K
TAP icon
40
Molson Coors Class B
TAP
$7.79B
$1.48M 0.77%
21,945
-400
-2% -$25.4K
JNJ icon
41
Johnson & Johnson
JNJ
$617B
$1.37M 0.71%
8,676
-105
-1% -$16.7K
MRK icon
42
Merck
MRK
$321B
$1.37M 0.71%
10,398
-200
-2% -$24.7K
XLE icon
43
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$1.35M 0.7%
28,700
– –
NUE icon
44
Nucor
NUE
$58.5B
$1.28M 0.67%
6,481
-100
-2% -$18.3K
IEFA icon
45
iShares Core MSCI EAFE ETF
IEFA
$192B
$1.24M 0.65%
16,734
– –
VZ icon
46
Verizon
VZ
$193B
$1.23M 0.64%
29,210
+150
+0.5% +$6.05K
VWO icon
47
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.2M 0.63%
28,787
– –
LYB icon
48
LyondellBasell Industries
LYB
$19.5B
$1.2M 0.62%
11,745
– –
VTI icon
49
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$1.16M 0.6%
4,461
-500
-10% -$124K
AGG icon
50
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.12M 0.58%
11,479
+400
+4% +$39.1K
1
2
3 4 5

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DCM
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AFA
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Forza Wealth Management's Q1 2024 Portfolio in Review

As of Q1 2024, Forza Wealth Management held 175 positions worth $192M, up 6.1% from $181M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Forza Wealth Management's Q1 2024 filing shows 8 new, 10 increased, 51 reduced and 3 closed positions. Its largest new stake was Dimensional US Small Cap ETF: 27,220 shares worth $1.7M. The largest sale was Archer Daniels Midland, an estimated $1.31M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 12% a quarter earlier, followed by Healthcare and Financials.

  • Forza Wealth Management's largest Q1 2024 buy was Dimensional US Small Cap ETF: 27,220 shares worth $1.7M.
  • Forza Wealth Management added most to Dimensional International Core Equity Market ETF in Q1 2024, an estimated $484K increase.
  • Forza Wealth Management's biggest Q1 2024 reduction was Broadcom, cutting an estimated $372K.
  • Forza Wealth Management fully exited Archer Daniels Midland in Q1 2024, selling an estimated $1.31M.
  • Forza Wealth Management's ten largest holdings make up 28% of its $192M portfolio in Q1 2024.
  • Forza Wealth Management opened 8 new positions and closed 3 in Q1 2024.
  • Forza Wealth Management's portfolio value rose 6.1% quarter-over-quarter to $192M.

Based on Forza Wealth Management's 13F filing for Q1 2024, filed 22 Apr 2024.