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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
T icon
76
AT&T
T
$159B
$733K 0.33%
32,194
– –
GIS icon
77
General Mills
GIS
$19.1B
$725K 0.33%
11,368
+481
+4% +$32.3K
BAC icon
78
Bank of America
BAC
$435B
$715K 0.33%
16,261
– –
CYBR
79
DELISTED
CyberArk
CYBR
$705K 0.32%
2,115
– –
ORCL icon
80
Oracle
ORCL
$374B
$691K 0.32%
4,149
+53
+1% +$9.41K
MMM icon
81
3M
MMM
$90.9B
$690K 0.31%
5,347
+178
+3% +$23.3K
VIRT icon
82
Virtu Financial
VIRT
$5.11B
$688K 0.31%
19,279
– –
VEU icon
83
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$679K 0.31%
11,820
– –
PRU icon
84
Prudential Financial
PRU
$42.4B
$669K 0.3%
5,647
– –
CMCSA icon
85
Comcast
CMCSA
$85B
$660K 0.3%
17,579
+2,050
+13% +$85.1K
GOOG icon
86
Alphabet (Google) Class C
GOOG
$4.36T
$657K 0.3%
3,449
-500
-13% -$88.3K
DFAT icon
87
Dimensional US Targeted Value ETF
DFAT
$14.6B
$636K 0.29%
11,435
+1,850
+19% +$106K
SPAB icon
88
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
$628K 0.29%
25,150
– –
AMZN icon
89
Amazon
AMZN
$2.92T
$610K 0.28%
2,781
+106
+4% +$21.7K
SPIB icon
90
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$606K 0.28%
18,510
– –
GLD icon
91
SPDR Gold Trust
GLD
$131B
$604K 0.28%
2,496
– –
IWM icon
92
iShares Russell 2000 ETF
IWM
$79.8B
$604K 0.28%
2,732
– –
BR icon
93
Broadridge
BR
$17.8B
$588K 0.27%
2,600
-300
-10% -$67.2K
TJX icon
94
TJX Companies
TJX
$174B
$587K 0.27%
4,855
– –
WM icon
95
Waste Management
WM
$90.6B
$586K 0.27%
2,902
– –
ENB icon
96
Enbridge
ENB
$119B
$576K 0.26%
13,564
– –
QCOM icon
97
Qualcomm
QCOM
$155B
$572K 0.26%
3,725
– –
LNG icon
98
Cheniere Energy
LNG
$55.2B
$572K 0.26%
2,660
– –
GPC icon
99
Genuine Parts
GPC
$17.1B
$564K 0.26%
4,827
+451
+10% +$56.3K
ZTS icon
100
Zoetis
ZTS
$32.4B
$543K 0.25%
3,332
– –
2 3
4
5 6

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TC
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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.