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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
+0.19%
1 Year Est. Return
+26.52%
3 Year Est. Return
+65.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$194M
AUM Growth
+$1.67M
Cap. Flow
+$2.69M
Cap. Flow %
1.39%
Top 10 Hldgs %
27.62%
Holding
177
New
5
Increased
40
Reduced
29
Closed
6

Top Buys

Rank Stock Value
1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.04M
2
VTV icon
Vanguard Value ETF
VTV
+$849K
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$785K
4
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$519K
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$343K

Top Sells

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$343K
2
GE icon
GE Aerospace
GE
+$273K
3
TMO icon
Thermo Fisher Scientific
TMO
+$232K
4
IDXX icon
Idexx Laboratories
IDXX
+$216K
5
SLB icon
SLB Ltd
SLB
+$207K

Sector Composition

Rank Sector Weight
1 Technology 11.88%
2 Healthcare 9.86%
3 Financials 5.93%
4 Industrials 4.95%
5 Consumer Staples 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$3.99T
$2.03M 1.05%
11,146
+81
+0.7% +$13.7K
ABBV icon
27
AbbVie
ABBV
$454B
$1.98M 1.02%
11,539
– –
DFAS icon
28
Dimensional US Small Cap ETF
DFAS
$15.4B
$1.98M 1.02%
32,915
+5,695
+21% +$343K
AFL icon
29
Aflac
AFL
$64.4B
$1.9M 0.98%
21,270
– –
EMR icon
30
Emerson Electric
EMR
$83.6B
$1.89M 0.97%
17,160
– –
NVO
31
Novo Nordisk
NVO
$220B
$1.85M 0.95%
12,926
-750
-5% -$99.4K
AMGN icon
32
Amgen
AMGN
$203B
$1.82M 0.94%
5,834
– –
DFCF icon
33
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$1.78M 0.92%
42,950
– –
AVGO icon
34
Broadcom
AVGO
$1.82T
$1.76M 0.91%
10,960
-340
-3% -$47.6K
CVX icon
35
Chevron
CVX
$378B
$1.71M 0.88%
10,957
+58
+0.5% +$9.25K
IVV icon
36
iShares Core S&P 500 ETF
IVV
$869B
$1.64M 0.84%
2,990
– –
CAH icon
37
Cardinal Health
CAH
$53.7B
$1.49M 0.77%
15,125
– –
IJR icon
38
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.46M 0.75%
13,717
-54
-0.4% -$5.78K
XLE icon
39
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$1.31M 0.67%
28,700
– –
MRK icon
40
Merck
MRK
$323B
$1.3M 0.67%
10,480
+82
+0.8% +$10.6K
JNJ icon
41
Johnson & Johnson
JNJ
$641B
$1.28M 0.66%
8,742
+66
+0.8% +$9.82K
VTI icon
42
Vanguard Total Stock Market ETF
VTI
$655B
$1.28M 0.66%
4,771
+310
+7% +$80.2K
VZ icon
43
Verizon
VZ
$198B
$1.27M 0.66%
30,910
+1,700
+6% +$68.5K
VWO icon
44
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$1.26M 0.65%
28,787
– –
IEFA icon
45
iShares Core MSCI EAFE ETF
IEFA
$188B
$1.22M 0.63%
16,734
– –
TAP icon
46
Molson Coors Class B
TAP
$7.71B
$1.16M 0.6%
22,745
+800
+4% +$46.3K
AGG icon
47
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.14M 0.59%
11,729
+250
+2% +$24.1K
LYB icon
48
LyondellBasell Industries
LYB
$18.9B
$1.12M 0.58%
11,745
– –
MUB icon
49
iShares National Muni Bond ETF
MUB
$45.2B
$1.11M 0.57%
10,400
– –
MDY icon
50
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$1.05M 0.54%
1,960
– –
1
2
3 4 5

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CWM
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DCM
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Forza Wealth Management's Q2 2024 Portfolio in Review

As of Q2 2024, Forza Wealth Management held 177 positions worth $194M, up 0.87% from $192M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Forza Wealth Management's Q2 2024 filing shows 5 new, 40 increased, 29 reduced and 6 closed positions. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 8,566 shares worth $786K. The largest sale was Vanguard Dividend Appreciation ETF, an estimated $343K.

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

  • Forza Wealth Management's largest Q2 2024 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 8,566 shares worth $786K.
  • Forza Wealth Management added most to iShares Core Dividend Growth ETF in Q2 2024, an estimated $1.04M increase.
  • Forza Wealth Management's biggest Q2 2024 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $343K.
  • Forza Wealth Management fully exited Thermo Fisher Scientific in Q2 2024, selling an estimated $232K.
  • Forza Wealth Management's ten largest holdings make up 28% of its $194M portfolio in Q2 2024.
  • Forza Wealth Management opened 5 new positions and closed 6 in Q2 2024.
  • Forza Wealth Management's portfolio value rose 0.87% quarter-over-quarter to $194M.

Based on Forza Wealth Management's 13F filing for Q2 2024, filed 17 Jul 2024.