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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
VEU icon
76
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$664K 0.37%
11,820
– –
LOW icon
77
Lowe's Companies
LOW
$117B
$653K 0.36%
2,936
– –
BR icon
78
Broadridge
BR
$17.8B
$648K 0.36%
3,150
-2,629
-45% -$485K
ZTS icon
79
Zoetis
ZTS
$32.4B
$642K 0.35%
3,255
-1,800
-36% -$319K
MCK icon
80
McKesson
MCK
$100B
$641K 0.35%
1,384
-88
-6% -$40K
AWK icon
81
American Water Works
AWK
$26.7B
$638K 0.35%
4,837
-4,800
-50% -$605K
GIS icon
82
General Mills
GIS
$19.1B
$623K 0.34%
9,557
-505
-5% -$32.6K
SPIB icon
83
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$608K 0.34%
18,510
-5,000
-21% -$159K
DFAT icon
84
Dimensional US Targeted Value ETF
DFAT
$14.6B
$606K 0.33%
11,585
+4,280
+59% +$200K
NTAP icon
85
NetApp
NTAP
$35B
$604K 0.33%
6,846
– –
BRK.B icon
86
Berkshire Hathaway Class B
BRK.B
$1.1T
$602K 0.33%
1,689
+20
+1% +$7.02K
BG icon
87
Bunge Global
BG
$20.4B
$595K 0.33%
5,890
+2,150
+57% +$225K
PRU icon
88
Prudential Financial
PRU
$42.4B
$586K 0.32%
5,647
– –
HII icon
89
Huntington Ingalls Industries
HII
$12.9B
$568K 0.31%
2,187
– –
WBA
90
DELISTED
Walgreens Boots Alliance
WBA
$567K 0.31%
21,718
-9,525
-30% -$213K
PFE icon
91
Pfizer
PFE
$143B
$563K 0.31%
19,558
-5,685
-23% -$172K
IWM icon
92
iShares Russell 2000 ETF
IWM
$79.8B
$548K 0.3%
2,732
+1,440
+111% +$258K
ABT icon
93
Abbott
ABT
$183B
$543K 0.3%
4,932
-3,390
-41% -$339K
VEA icon
94
Vanguard FTSE Developed Markets ETF
VEA
$229B
$541K 0.3%
11,299
– –
AKAM icon
95
Akamai
AKAM
$16.7B
$537K 0.3%
4,540
-1,225
-21% -$136K
NVS icon
96
Novartis
NVS
$297B
$537K 0.3%
5,319
– –
XYL icon
97
Xylem
XYL
$27.3B
$536K 0.3%
4,686
-180
-4% -$18K
SJM icon
98
J.M. Smucker
SJM
$12.7B
$536K 0.3%
4,240
-660
-13% -$76.5K
T icon
99
AT&T
T
$159B
$536K 0.3%
31,914
-827
-3% -$13.1K
BAC icon
100
Bank of America
BAC
$435B
$521K 0.29%
15,468
+6,800
+78% +$198K
2 3
4
5 6

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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.