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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
-1.21%
1 Year Est. Return
+26.52%
3 Year Est. Return
+65.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$219M
AUM Growth
+$1.14M
Cap. Flow
+$5.83M
Cap. Flow %
2.66%
Top 10 Hldgs %
28.71%
Holding
191
New
4
Increased
63
Reduced
46
Closed
8

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$5.77M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.54M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.34M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$884K
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$833K

Top Sells

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$3M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.6M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$955K
4
INTC icon
Intel
INTC
+$505K
5
MDU icon
MDU Resources
MDU
+$289K

Sector Composition

Rank Sector Weight
1 Technology 11.79%
2 Healthcare 8.22%
3 Financials 6.93%
4 Industrials 4.97%
5 Consumer Staples 4.2%
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
$2.38M 1.08%
46,145
-1,320
-3% -$69.1K
AVGO icon
27
Broadcom
AVGO
$1.76T
$2.32M 1.06%
10,020
-1,000
-9% -$185K
AFL icon
28
Aflac
AFL
$65.5B
$2.28M 1.04%
22,081
+26
+0.1% +$2.83K
EMR icon
29
Emerson Electric
EMR
$81.6B
$2.2M 1%
17,713
+78
+0.4% +$9.46K
LLY icon
30
Eli Lilly
LLY
$1.08T
$2.1M 0.96%
2,725
-200
-7% -$166K
ABBV icon
31
AbbVie
ABBV
$465B
$1.99M 0.91%
11,194
-200
-2% -$36.8K
DFCF icon
32
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$1.88M 0.85%
45,450
+2,500
+6% +$105K
CAH icon
33
Cardinal Health
CAH
$53.7B
$1.87M 0.85%
15,810
+5
+0% +$584
IJR icon
34
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.86M 0.85%
16,186
+1,772
+12% +$212K
SCHO icon
35
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$1.78M 0.81%
73,816
-124,068
-63% -$3M
IVV icon
36
iShares Core S&P 500 ETF
IVV
$858B
$1.65M 0.75%
2,804
-432
-13% -$256K
AMGN icon
37
Amgen
AMGN
$209B
$1.59M 0.72%
6,092
+19
+0.3% +$5.64K
JMST icon
38
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$1.59M 0.72%
31,300
+16,400
+110% +$833K
CVX icon
39
Chevron
CVX
$382B
$1.55M 0.71%
10,734
-60
-0.6% -$9.18K
EEM icon
40
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$1.5M 0.68%
35,775
+30,225
+545% +$1.34M
VZ icon
41
Verizon
VZ
$197B
$1.45M 0.66%
36,204
+2,119
+6% +$89.4K
JNJ icon
42
Johnson & Johnson
JNJ
$640B
$1.37M 0.62%
9,463
+342
+4% +$53K
TAP icon
43
Molson Coors Class B
TAP
$8.02B
$1.3M 0.59%
22,645
-100
-0.4% -$5.83K
XLE icon
44
State Street Energy Select Sector SPDR ETF
XLE
$39B
$1.23M 0.56%
28,700
– –
ACN icon
45
Accenture
ACN
$106B
$1.18M 0.54%
3,343
+1,128
+51% +$406K
BMY icon
46
Bristol-Myers Squibb
BMY
$129B
$1.14M 0.52%
20,075
-548
-3% -$30.6K
AGG icon
47
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.12M 0.51%
11,587
-142
-1% -$14K
MDY icon
48
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$1.11M 0.51%
1,950
– –
MUB icon
49
iShares National Muni Bond ETF
MUB
$45.2B
$1.11M 0.5%
10,400
– –
NVO
50
Novo Nordisk
NVO
$228B
$1.09M 0.5%
12,666
-260
-2% -$28.1K
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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Forza Wealth Management's Q4 2024 Portfolio in Review

As of Q4 2024, Forza Wealth Management held 191 positions worth $219M, up 0.52% from $218M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Forza Wealth Management's Q4 2024 filing shows 4 new, 63 increased, 46 reduced and 8 closed positions. Its largest new stake was Everus Construction Group: 5,116 shares worth $336K. The largest sale was Schwab Short-Term US Treasury ETF, an estimated $3M.

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 Q4 2024 buy was Everus Construction Group: 5,116 shares worth $336K.
  • Forza Wealth Management added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q4 2024, an estimated $5.77M increase.
  • Forza Wealth Management's biggest Q4 2024 reduction was Schwab Short-Term US Treasury ETF, cutting an estimated $3M.
  • Forza Wealth Management fully exited iShares 1-5 Year Investment Grade Corporate Bond ETF in Q4 2024, selling an estimated $2.6M.
  • Forza Wealth Management's ten largest holdings make up 29% of its $219M portfolio in Q4 2024.
  • Forza Wealth Management opened 4 new positions and closed 8 in Q4 2024.
  • Forza Wealth Management's portfolio value rose 0.52% quarter-over-quarter to $219M.

Based on Forza Wealth Management's 13F filing for Q4 2024, filed 13 Jan 2025.