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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
VEU icon
76
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$745K 0.34%
11,820
– –
FDX icon
77
FedEx
FDX
$72.7B
$724K 0.33%
2,645
-2
-0.1% -$581
T icon
78
AT&T
T
$159B
$708K 0.32%
32,194
+280
+0.9% +$5.57K
AWK icon
79
American Water Works
AWK
$26.7B
$707K 0.32%
4,837
– –
MMM icon
80
3M
MMM
$90.9B
$707K 0.32%
5,169
+676
+15% +$82.8K
ORCL icon
81
Oracle
ORCL
$374B
$698K 0.32%
4,096
+809
+25% +$117K
PRU icon
82
Prudential Financial
PRU
$42.4B
$684K 0.31%
5,647
– –
GOOG icon
83
Alphabet (Google) Class C
GOOG
$4.36T
$660K 0.3%
3,949
+469
+13% +$79.4K
MCK icon
84
McKesson
MCK
$100B
$660K 0.3%
1,334
– –
SPAB icon
85
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
$657K 0.3%
25,150
– –
ZTS icon
86
Zoetis
ZTS
$32.4B
$651K 0.3%
3,332
+19
+0.6% +$3.5K
CMCSA icon
87
Comcast
CMCSA
$85B
$649K 0.3%
15,529
-1
-0% -$39
DIS icon
88
Walt Disney
DIS
$167B
$647K 0.3%
6,730
+809
+14% +$74.4K
BAC icon
89
Bank of America
BAC
$435B
$645K 0.3%
16,261
+509
+3% +$20.4K
CVS icon
90
CVS Health
CVS
$133B
$643K 0.29%
10,218
+1,245
+14% +$72.6K
QCOM icon
91
Qualcomm
QCOM
$155B
$633K 0.29%
3,725
+142
+4% +$25.1K
SPIB icon
92
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$624K 0.29%
18,510
– –
BR icon
93
Broadridge
BR
$17.8B
$624K 0.29%
2,900
-100
-3% -$20.9K
XYL icon
94
Xylem
XYL
$27.3B
$619K 0.28%
4,586
-100
-2% -$13.4K
CYBR
95
DELISTED
CyberArk
CYBR
$617K 0.28%
2,115
-2
-0.1% -$541
NVS icon
96
Novartis
NVS
$297B
$615K 0.28%
5,349
+30
+0.6% +$3.4K
GPC icon
97
Genuine Parts
GPC
$17.1B
$611K 0.28%
4,376
+490
+13% +$68.1K
GLD icon
98
SPDR Gold Trust
GLD
$131B
$607K 0.28%
2,496
– –
IWM icon
99
iShares Russell 2000 ETF
IWM
$79.8B
$603K 0.28%
2,732
– –
WM icon
100
Waste Management
WM
$90.6B
$602K 0.28%
2,902
– –
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 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.