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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
VEU icon
76
Vanguard FTSE All-World ex-US ETF
VEU
$66.9B
$693K 0.36%
11,820
– –
ACN icon
77
Accenture
ACN
$101B
$690K 0.36%
1,990
-75
-4% -$27.3K
DIS icon
78
Walt Disney
DIS
$170B
$675K 0.35%
5,520
– –
GIS icon
79
General Mills
GIS
$19.2B
$669K 0.35%
9,557
– –
PRU icon
80
Prudential Financial
PRU
$42.7B
$663K 0.34%
5,647
– –
CMCSA icon
81
Comcast
CMCSA
$87.2B
$660K 0.34%
15,225
– –
HII icon
82
Huntington Ingalls Industries
HII
$12.8B
$637K 0.33%
2,187
– –
SPAB icon
83
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.74B
$636K 0.33%
+25,150
New +$636K
WM icon
84
Waste Management
WM
$90.5B
$619K 0.32%
2,902
– –
BR icon
85
Broadridge
BR
$18.2B
$615K 0.32%
3,000
-150
-5% -$30.3K
XYL icon
86
Xylem
XYL
$27.8B
$606K 0.32%
4,686
– –
SPIB icon
87
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$605K 0.31%
18,510
– –
AWK icon
88
American Water Works
AWK
$26.1B
$591K 0.31%
4,837
– –
QCOM icon
89
Qualcomm
QCOM
$159B
$589K 0.31%
3,481
– –
BAC icon
90
Bank of America
BAC
$438B
$587K 0.31%
15,468
– –
IWM icon
91
iShares Russell 2000 ETF
IWM
$81.5B
$575K 0.3%
2,732
– –
VLO icon
92
Valero Energy
VLO
$88.5B
$571K 0.3%
3,347
– –
GE icon
93
GE Aerospace
GE
$383B
$570K 0.3%
4,071
+234
+6% +$27.6K
CYBR
94
DELISTED
CyberArk
CYBR
$562K 0.29%
2,117
– –
T icon
95
AT&T
T
$162B
$562K 0.29%
31,914
– –
ABT icon
96
Abbott
ABT
$185B
$561K 0.29%
4,932
– –
VEA icon
97
Vanguard FTSE Developed Markets ETF
VEA
$230B
$556K 0.29%
11,074
-225
-2% -$10.9K
ZTS icon
98
Zoetis
ZTS
$32.3B
$551K 0.29%
3,255
– –
PFE icon
99
Pfizer
PFE
$143B
$543K 0.28%
19,558
– –
GPC icon
100
Genuine Parts
GPC
$17.7B
$540K 0.28%
3,486
– –
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 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.