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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
+6.82%
1 Year Est. Return
+26.52%
3 Year Est. Return
+65.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$218M
AUM Growth
+$24.4M
Cap. Flow
+$12.2M
Cap. Flow %
5.59%
Top 10 Hldgs %
26.53%
Holding
189
New
18
Increased
72
Reduced
44
Closed
2

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.13M
3
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$985K
4
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$516K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$488K

Top Sells

Rank Stock Value
1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$250K
2
ELV icon
Elevance Health
ELV
+$204K
3
ADI icon
Analog Devices
ADI
+$202K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$86.3K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$40.7K

Sector Composition

Rank Sector Weight
1 Technology 11.61%
2 Healthcare 9.47%
3 Financials 6.38%
4 Industrials 4.99%
5 Consumer Staples 4.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGIB icon
26
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$2.55M 1.17%
47,465
-4,750
-9% -$250K
VTI icon
27
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$2.52M 1.16%
8,907
+4,136
+87% +$1.13M
AFL icon
28
Aflac
AFL
$65.5B
$2.47M 1.13%
22,055
+785
+4% +$79.8K
COST icon
29
Costco
COST
$432B
$2.35M 1.08%
2,649
+10
+0.4% +$8.68K
ABBV icon
30
AbbVie
ABBV
$465B
$2.25M 1.03%
11,394
-145
-1% -$27.1K
AMGN icon
31
Amgen
AMGN
$209B
$1.96M 0.9%
6,073
+239
+4% +$78.2K
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$4.12T
$1.95M 0.89%
11,765
+619
+6% +$104K
EMR icon
33
Emerson Electric
EMR
$81.6B
$1.93M 0.88%
17,635
+475
+3% +$51.1K
AVGO icon
34
Broadcom
AVGO
$1.76T
$1.9M 0.87%
11,020
+60
+0.5% +$9.62K
IVV icon
35
iShares Core S&P 500 ETF
IVV
$858B
$1.87M 0.85%
3,236
+246
+8% +$137K
DFCF icon
36
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$1.86M 0.85%
42,950
– –
CAH icon
37
Cardinal Health
CAH
$53.7B
$1.75M 0.8%
15,805
+680
+4% +$71.1K
IJR icon
38
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.69M 0.77%
14,414
+697
+5% +$78.7K
CVX icon
39
Chevron
CVX
$382B
$1.59M 0.73%
10,794
-163
-1% -$24.3K
NVO
40
Novo Nordisk
NVO
$228B
$1.54M 0.7%
12,926
– –
VZ icon
41
Verizon
VZ
$197B
$1.53M 0.7%
34,085
+3,175
+10% +$133K
JNJ icon
42
Johnson & Johnson
JNJ
$640B
$1.48M 0.68%
9,121
+379
+4% +$60.4K
VWO icon
43
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$1.36M 0.62%
28,405
-382
-1% -$17K
TAP icon
44
Molson Coors Class B
TAP
$8.02B
$1.31M 0.6%
22,745
– –
IEFA icon
45
iShares Core MSCI EAFE ETF
IEFA
$186B
$1.31M 0.6%
16,734
– –
XLE icon
46
State Street Energy Select Sector SPDR ETF
XLE
$39B
$1.26M 0.58%
28,700
– –
LMT icon
47
Lockheed Martin
LMT
$131B
$1.25M 0.57%
2,140
-1
-0% -$537
MRK icon
48
Merck
MRK
$322B
$1.23M 0.56%
10,844
+364
+3% +$43.2K
LYB icon
49
LyondellBasell Industries
LYB
$19.5B
$1.22M 0.56%
12,692
+947
+8% +$90.8K
AGG icon
50
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.19M 0.54%
11,729
– –
1
2
3 4 5

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CWM
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DCM
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ECH
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BWAM
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AFA
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BCM
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Forza Wealth Management's Q3 2024 Portfolio in Review

As of Q3 2024, Forza Wealth Management held 189 positions worth $218M, up 13% from $194M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Forza Wealth Management deployed $12.2M of net new capital in Q3 2024, opening 18 new positions and adding to 72 existing holdings. Its largest new stake was PayPal: 4,505 shares worth $352K.

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

On the sell side, the largest reduction was iShares 5-10 Year Investment Grade Corporate Bond ETF, an estimated $250K trimmed.

  • Forza Wealth Management's largest Q3 2024 buy was PayPal: 4,505 shares worth $352K.
  • Forza Wealth Management added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q3 2024, an estimated $2M increase.
  • Forza Wealth Management's biggest Q3 2024 reduction was iShares 5-10 Year Investment Grade Corporate Bond ETF, cutting an estimated $250K.
  • Forza Wealth Management fully exited Elevance Health in Q3 2024, selling an estimated $204K.
  • Forza Wealth Management's ten largest holdings make up 27% of its $218M portfolio in Q3 2024.
  • Forza Wealth Management opened 18 new positions and closed 2 in Q3 2024.
  • Forza Wealth Management's portfolio value rose 13% quarter-over-quarter to $218M.

Based on Forza Wealth Management's 13F filing for Q3 2024, filed 28 Oct 2024.