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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
IEFA icon
51
iShares Core MSCI EAFE ETF
IEFA
$190B
$1.06M 0.48%
15,041
-1,693
-10% -$125K
MRK icon
52
Merck
MRK
$322B
$1.06M 0.48%
10,623
-221
-2% -$22.8K
MCD icon
53
McDonald's
MCD
$192B
$1.05M 0.48%
3,633
– –
LMT icon
54
Lockheed Martin
LMT
$134B
$1.04M 0.47%
2,140
– –
MA icon
55
Mastercard
MA
$502B
$1.03M 0.47%
1,964
+19
+1% +$9.84K
BLK icon
56
Blackrock
BLK
$169B
$1.02M 0.47%
999
– –
VGIT icon
57
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$1.01M 0.46%
17,500
-433
-2% -$25.4K
TRV icon
58
Travelers Companies
TRV
$78.1B
$981K 0.45%
4,072
– –
SHV icon
59
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$969K 0.44%
8,802
– –
GD icon
60
General Dynamics
GD
$104B
$947K 0.43%
3,594
+95
+3% +$27.4K
LYB icon
61
LyondellBasell Industries
LYB
$20B
$929K 0.42%
12,505
-187
-1% -$15.7K
NTAP icon
62
NetApp
NTAP
$35B
$924K 0.42%
7,963
+83
+1% +$10.1K
LOW icon
63
Lowe's Companies
LOW
$117B
$914K 0.42%
3,702
+426
+13% +$114K
BRK.B icon
64
Berkshire Hathaway Class B
BRK.B
$1.1T
$909K 0.41%
2,006
+29
+1% +$13.4K
XLK icon
65
State Street Technology Select Sector SPDR ETF
XLK
$115B
$908K 0.41%
7,810
+90
+1% +$10.5K
PEP icon
66
PepsiCo
PEP
$190B
$905K 0.41%
5,954
+128
+2% +$21K
PG icon
67
Procter & Gamble
PG
$336B
$833K 0.38%
4,969
– –
FNDE icon
68
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.72B
$805K 0.37%
27,714
– –
PAYX icon
69
Paychex
PAYX
$41.6B
$804K 0.37%
5,736
– –
DIS icon
70
Walt Disney
DIS
$167B
$799K 0.36%
7,173
+443
+7% +$46.5K
AMT icon
71
American Tower
AMT
$80.8B
$792K 0.36%
4,319
-378
-8% -$78.3K
SCHH icon
72
Schwab US REIT ETF
SCHH
$11.5B
$770K 0.35%
36,556
– –
MCK icon
73
McKesson
MCK
$100B
$760K 0.35%
1,334
– –
FDX icon
74
FedEx
FDX
$72.7B
$758K 0.35%
2,693
+48
+2% +$13.4K
NUE icon
75
Nucor
NUE
$58.6B
$756K 0.34%
6,480
– –
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 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.