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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
+8.57%
1 Year Est. Return
+26.52%
3 Year Est. Return
+65.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$181M
AUM Growth
-$12.6M
Cap. Flow
-$26.4M
Cap. Flow %
-14.55%
Top 10 Hldgs %
27.66%
Holding
189
New
9
Increased
20
Reduced
93
Closed
22

Top Buys

Rank Stock Value
1
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$3.81M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$3.72M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.06M
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$1.76M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.39M

Top Sells

Rank Stock Value
1
IDV icon
iShares International Select Dividend ETF
IDV
+$2.85M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$2.69M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.93M
4
MSFT icon
Microsoft
MSFT
+$1.51M
5
COST icon
Costco
COST
+$1.28M

Sector Composition

Rank Sector Weight
1 Technology 12.37%
2 Healthcare 10.12%
3 Financials 5.78%
4 Consumer Staples 5.08%
5 Industrials 4.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
51
Verizon
VZ
$195B
$1.1M 0.6%
29,060
-3,970
-12% -$140K
VGIT icon
52
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$1.06M 0.59%
17,933
-46,691
-72% -$2.69M
LMT icon
53
Lockheed Martin
LMT
$134B
$1.06M 0.59%
2,341
-1,197
-34% -$530K
BMY icon
54
Bristol-Myers Squibb
BMY
$133B
$1.05M 0.58%
20,544
-2,150
-9% -$113K
MCD icon
55
McDonald's
MCD
$192B
$1.04M 0.58%
3,522
– –
MDY icon
56
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$994K 0.55%
1,960
-180
-8% -$83.6K
PEP icon
57
PepsiCo
PEP
$190B
$989K 0.55%
5,825
– –
SHV icon
58
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$914K 0.5%
8,302
-1,400
-14% -$154K
GD icon
59
General Dynamics
GD
$104B
$848K 0.47%
3,264
+625
+24% +$152K
BLK icon
60
Blackrock
BLK
$169B
$837K 0.46%
1,031
– –
AMT icon
61
American Tower
AMT
$80.8B
$811K 0.45%
3,755
-310
-8% -$58.6K
TRV icon
62
Travelers Companies
TRV
$78.1B
$776K 0.43%
4,072
-35
-0.9% -$6.06K
MA icon
63
Mastercard
MA
$502B
$759K 0.42%
1,780
-1,370
-43% -$550K
SCHH icon
64
Schwab US REIT ETF
SCHH
$11.5B
$757K 0.42%
36,557
-4,442
-11% -$82.6K
JMST icon
65
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$756K 0.42%
14,900
+5,100
+52% +$258K
FNDE icon
66
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.72B
$752K 0.42%
27,714
-5,335
-16% -$140K
CVS icon
67
CVS Health
CVS
$133B
$748K 0.41%
9,473
-1,300
-12% -$92.5K
XLK icon
68
State Street Technology Select Sector SPDR ETF
XLK
$115B
$743K 0.41%
7,722
-11,200
-59% -$997K
PG icon
69
Procter & Gamble
PG
$336B
$740K 0.41%
5,053
-2,285
-31% -$338K
SNPS icon
70
Synopsys
SNPS
$74.4B
$734K 0.4%
1,425
-325
-19% -$166K
ACN icon
71
Accenture
ACN
$102B
$725K 0.4%
2,065
-50
-2% -$16.1K
GOOG icon
72
Alphabet (Google) Class C
GOOG
$4.36T
$688K 0.38%
4,880
-3,460
-41% -$469K
PAYX icon
73
Paychex
PAYX
$41.6B
$683K 0.38%
5,736
– –
FDX icon
74
FedEx
FDX
$72.7B
$670K 0.37%
2,647
+220
+9% +$55.9K
CMCSA icon
75
Comcast
CMCSA
$85B
$668K 0.37%
15,225
– –
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 Q4 2023 Portfolio in Review

As of Q4 2023, Forza Wealth Management held 189 positions worth $181M, down 6.5% from $194M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Forza Wealth Management withdrew a net $26.4M in Q4 2023, closing 22 positions and reducing 93 holdings. Its most notable exit was iShares International Select Dividend ETF, an estimated $2.85M position sold in full.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Forza Wealth Management opened a new position in Dimensional Core Fixed Income ETF worth $1.82M.

  • Forza Wealth Management's largest Q4 2023 buy was Dimensional Core Fixed Income ETF: 42,950 shares worth $1.82M.
  • Forza Wealth Management added most to Dimensional International Core Equity Market ETF in Q4 2023, an estimated $3.81M increase.
  • Forza Wealth Management's biggest Q4 2023 reduction was Vanguard Intermediate-Term Treasury ETF, cutting an estimated $2.69M.
  • Forza Wealth Management fully exited iShares International Select Dividend ETF in Q4 2023, selling an estimated $2.85M.
  • Forza Wealth Management's ten largest holdings make up 28% of its $181M portfolio in Q4 2023.
  • Forza Wealth Management opened 9 new positions and closed 22 in Q4 2023.
  • Forza Wealth Management's portfolio value fell 6.5% quarter-over-quarter to $181M.

Based on Forza Wealth Management's 13F filing for Q4 2023, filed 24 Jan 2024.