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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
PAYX icon
76
Paychex
PAYX
$43.4B
$680K 0.35%
5,736
– –
LOW icon
77
Lowe's Companies
LOW
$121B
$670K 0.35%
3,041
+105
+4% +$24K
PRU icon
78
Prudential Financial
PRU
$42.6B
$662K 0.34%
5,647
– –
GOOG icon
79
Alphabet (Google) Class C
GOOG
$4.11T
$638K 0.33%
3,480
– –
XYL icon
80
Xylem
XYL
$28.5B
$636K 0.33%
4,686
– –
SPAB icon
81
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$631K 0.33%
25,150
– –
BAC icon
82
Bank of America
BAC
$429B
$626K 0.32%
15,752
+284
+2% +$10.9K
AWK icon
83
American Water Works
AWK
$27B
$625K 0.32%
4,837
– –
GIS icon
84
General Mills
GIS
$20.2B
$624K 0.32%
9,857
+300
+3% +$20.6K
WM icon
85
Waste Management
WM
$95B
$619K 0.32%
2,902
– –
T icon
86
AT&T
T
$164B
$610K 0.31%
31,914
– –
CMCSA icon
87
Comcast
CMCSA
$87.3B
$608K 0.31%
15,530
+305
+2% +$11.9K
SPIB icon
88
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$603K 0.31%
18,510
– –
ACN icon
89
Accenture
ACN
$106B
$592K 0.31%
1,950
-40
-2% -$12.3K
BR icon
90
Broadridge
BR
$18.4B
$591K 0.3%
3,000
– –
DIS icon
91
Walt Disney
DIS
$171B
$588K 0.3%
5,921
+401
+7% +$43.2K
CYBR
92
DELISTED
CyberArk
CYBR
$579K 0.3%
2,117
– –
ZTS icon
93
Zoetis
ZTS
$32.7B
$574K 0.3%
3,313
+58
+2% +$9.65K
NVS icon
94
Novartis
NVS
$302B
$566K 0.29%
5,319
– –
IWM icon
95
iShares Russell 2000 ETF
IWM
$79.1B
$554K 0.29%
2,732
– –
HII icon
96
Huntington Ingalls Industries
HII
$11B
$539K 0.28%
2,187
– –
GPC icon
97
Genuine Parts
GPC
$17.9B
$538K 0.28%
3,886
+400
+11% +$59.7K
GLD icon
98
SPDR Gold Trust
GLD
$131B
$537K 0.28%
2,496
+1,275
+104% +$276K
TJX icon
99
TJX Companies
TJX
$179B
$535K 0.28%
4,855
– –
CVS icon
100
CVS Health
CVS
$135B
$530K 0.27%
8,973
-300
-3% -$18.8K
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
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.