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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
MUB icon
51
iShares National Muni Bond ETF
MUB
$45.1B
$1.12M 0.58%
10,400
– –
BMY icon
52
Bristol-Myers Squibb
BMY
$133B
$1.11M 0.58%
20,464
-80
-0.4% -$4.08K
MDY icon
53
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$1.09M 0.57%
1,960
– –
LMT icon
54
Lockheed Martin
LMT
$134B
$1.06M 0.55%
2,341
– –
VGIT icon
55
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$1.05M 0.55%
17,933
– –
PEP icon
56
PepsiCo
PEP
$190B
$1.02M 0.53%
5,825
– –
MCD icon
57
McDonald's
MCD
$192B
$993K 0.52%
3,522
– –
TRV icon
58
Travelers Companies
TRV
$78.1B
$937K 0.49%
4,072
– –
GD icon
59
General Dynamics
GD
$104B
$922K 0.48%
3,264
– –
SHV icon
60
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$918K 0.48%
8,302
– –
BLK icon
61
Blackrock
BLK
$169B
$860K 0.45%
1,031
– –
MA icon
62
Mastercard
MA
$502B
$840K 0.44%
1,745
-35
-2% -$16K
PG icon
63
Procter & Gamble
PG
$336B
$820K 0.43%
5,053
– –
XLK icon
64
State Street Technology Select Sector SPDR ETF
XLK
$115B
$804K 0.42%
7,722
– –
FNDE icon
65
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.72B
$769K 0.4%
27,714
– –
FDX icon
66
FedEx
FDX
$72.7B
$767K 0.4%
2,647
– –
JMST icon
67
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$756K 0.39%
14,900
– –
LOW icon
68
Lowe's Companies
LOW
$117B
$748K 0.39%
2,936
– –
SCHH icon
69
Schwab US REIT ETF
SCHH
$11.5B
$742K 0.39%
36,557
– –
AMT icon
70
American Tower
AMT
$80.8B
$742K 0.39%
3,755
– –
CVS icon
71
CVS Health
CVS
$133B
$740K 0.38%
9,273
-200
-2% -$15.3K
NTAP icon
72
NetApp
NTAP
$35B
$719K 0.37%
6,846
– –
MCK icon
73
McKesson
MCK
$100B
$716K 0.37%
1,334
-50
-4% -$25.4K
BRK.B icon
74
Berkshire Hathaway Class B
BRK.B
$1.1T
$710K 0.37%
1,689
– –
PAYX icon
75
Paychex
PAYX
$41.6B
$704K 0.37%
5,736
– –
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 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.