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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
MUB icon
51
iShares National Muni Bond ETF
MUB
$45.1B
$1.13M 0.52%
10,400
– –
MDY icon
52
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$1.11M 0.51%
1,950
-10
-0.5% -$5.51K
MCD icon
53
McDonald's
MCD
$192B
$1.11M 0.51%
3,633
+111
+3% +$30.6K
AMT icon
54
American Tower
AMT
$80.8B
$1.09M 0.5%
4,697
+662
+16% +$147K
VGIT icon
55
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$1.08M 0.5%
17,933
– –
BMY icon
56
Bristol-Myers Squibb
BMY
$133B
$1.07M 0.49%
20,623
+159
+0.8% +$7.46K
GD icon
57
General Dynamics
GD
$104B
$1.06M 0.48%
3,499
+235
+7% +$69.1K
PEP icon
58
PepsiCo
PEP
$190B
$991K 0.45%
5,826
-46
-0.8% -$7.9K
NUE icon
59
Nucor
NUE
$58.6B
$974K 0.45%
6,480
-1
-0% -$150
SHV icon
60
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$974K 0.45%
8,802
+500
+6% +$55.2K
NTAP icon
61
NetApp
NTAP
$35B
$973K 0.45%
7,880
+1,034
+15% +$129K
MA icon
62
Mastercard
MA
$506B
$960K 0.44%
1,945
+200
+11% +$93K
TRV icon
63
Travelers Companies
TRV
$78.1B
$953K 0.44%
4,072
– –
BLK icon
64
Blackrock
BLK
$169B
$949K 0.43%
999
-45
-4% -$38.9K
BRK.B icon
65
Berkshire Hathaway Class B
BRK.B
$1.1T
$910K 0.42%
1,977
+263
+15% +$116K
FNDE icon
66
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.72B
$894K 0.41%
27,714
– –
LOW icon
67
Lowe's Companies
LOW
$117B
$887K 0.41%
3,276
+235
+8% +$56.9K
XLK icon
68
State Street Technology Select Sector SPDR ETF
XLK
$115B
$871K 0.4%
7,720
-2
-0% -$220
PG icon
69
Procter & Gamble
PG
$336B
$861K 0.39%
4,969
-130
-3% -$22.1K
SCHH icon
70
Schwab US REIT ETF
SCHH
$11.5B
$847K 0.39%
36,556
-1
-0% -$22
INTC icon
71
Intel
INTC
$455B
$824K 0.38%
35,119
+1,300
+4% +$32.5K
GIS icon
72
General Mills
GIS
$19.1B
$804K 0.37%
10,887
+1,030
+10% +$71.4K
ACN icon
73
Accenture
ACN
$102B
$783K 0.36%
2,215
+265
+14% +$87.1K
PAYX icon
74
Paychex
PAYX
$41.6B
$770K 0.35%
5,736
– –
JMST icon
75
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$759K 0.35%
14,900
– –
1 2
3
4 5

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Ceeto Capital Group Coral Gables, Florida $326M AUM 24.81% 1-Year Est. Return
TC
TFR Capital Plano, Texas $326M AUM 24.24% 1-Year Est. Return
CWM
Chesapeake Wealth Management Williamsburg, Virginia $326M AUM 17.8% 1-Year Est. Return
DCM
DG Capital Management New York $326M AUM 39.67% 1-Year Est. Return
ECH
ER Collective Holdings Washington, District of Columbia $326M AUM
BWAM
Boyd Watterson Asset Management Cleveland, Ohio $326M AUM 28.17% 1-Year Est. Return
AFA
Alpha Financial Advisors Charlotte, North Carolina $326M AUM 15.49% 1-Year Est. Return
BCM
Boone Capital Management Atlanta, Georgia $326M AUM 86.31% 1-Year Est. Return

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.