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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
INTC icon
51
Intel
INTC
$413B
$1.05M 0.54%
33,819
-700
-2% -$22.9K
VGIT icon
52
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$1.04M 0.54%
17,933
– –
NUE icon
53
Nucor
NUE
$58.3B
$1.02M 0.53%
6,481
– –
LMT icon
54
Lockheed Martin
LMT
$131B
$1M 0.52%
2,141
-200
-9% -$92.4K
PEP icon
55
PepsiCo
PEP
$196B
$968K 0.5%
5,872
+47
+0.8% +$8.11K
GD icon
56
General Dynamics
GD
$103B
$947K 0.49%
3,264
– –
SHV icon
57
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$917K 0.47%
8,302
– –
MCD icon
58
McDonald's
MCD
$193B
$898K 0.46%
3,522
– –
NTAP icon
59
NetApp
NTAP
$33.9B
$882K 0.45%
6,846
– –
XLK icon
60
State Street Technology Select Sector SPDR ETF
XLK
$109B
$873K 0.45%
7,722
– –
BMY icon
61
Bristol-Myers Squibb
BMY
$129B
$850K 0.44%
20,464
– –
PG icon
62
Procter & Gamble
PG
$340B
$841K 0.43%
5,099
+46
+0.9% +$7.52K
TRV icon
63
Travelers Companies
TRV
$81.1B
$828K 0.43%
4,072
– –
BLK icon
64
Blackrock
BLK
$167B
$822K 0.42%
1,044
+13
+1% +$10.1K
FNDE icon
65
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.46B
$820K 0.42%
27,714
– –
FDX icon
66
FedEx
FDX
$73B
$794K 0.41%
2,647
– –
BIL icon
67
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$786K 0.41%
+8,566
New +$785K
AMT icon
68
American Tower
AMT
$83.5B
$784K 0.4%
4,035
+280
+7% +$52.3K
MCK icon
69
McKesson
MCK
$104B
$779K 0.4%
1,334
– –
MA icon
70
Mastercard
MA
$498B
$770K 0.4%
1,745
– –
JMST icon
71
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$756K 0.39%
14,900
– –
SCHH icon
72
Schwab US REIT ETF
SCHH
$11.7B
$730K 0.38%
36,557
– –
QCOM icon
73
Qualcomm
QCOM
$164B
$714K 0.37%
3,583
+102
+3% +$19.3K
BRK.B icon
74
Berkshire Hathaway Class B
BRK.B
$1.1T
$697K 0.36%
1,714
+25
+1% +$10.2K
VEU icon
75
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$693K 0.36%
11,820
– –
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
Boone Capital Management Atlanta, Georgia $326M AUM 86.31% 1-Year Est. Return

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.