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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
WM icon
101
Waste Management
WM
$90.6B
$520K 0.29%
2,902
– –
UNP icon
102
Union Pacific
UNP
$174B
$519K 0.29%
2,115
– –
VCIT icon
103
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$507K 0.28%
6,242
– –
QCOM icon
104
Qualcomm
QCOM
$155B
$503K 0.28%
3,481
– –
DIS icon
105
Walt Disney
DIS
$167B
$498K 0.28%
5,520
-200
-3% -$17.6K
GUNR icon
106
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.2B
$491K 0.27%
11,988
– –
GPC icon
107
Genuine Parts
GPC
$17.1B
$483K 0.27%
3,486
– –
ENB icon
108
Enbridge
ENB
$119B
$479K 0.26%
13,302
– –
CYBR
109
DELISTED
CyberArk
CYBR
$464K 0.26%
2,117
– –
TJX icon
110
TJX Companies
TJX
$174B
$460K 0.25%
4,905
-5,060
-51% -$454K
LNG icon
111
Cheniere Energy
LNG
$55.2B
$454K 0.25%
2,660
-900
-25% -$155K
AMZN icon
112
Amazon
AMZN
$2.92T
$451K 0.25%
2,969
-2,630
-47% -$369K
UNH icon
113
UnitedHealth
UNH
$376B
$444K 0.24%
843
-50
-6% -$26.7K
USB icon
114
US Bancorp
USB
$98.2B
$441K 0.24%
10,190
+25
+0.2% +$914
MMM icon
115
3M
MMM
$90.9B
$440K 0.24%
4,812
-1,178
-20% -$94.5K
SBUX icon
116
Starbucks
SBUX
$120B
$438K 0.24%
4,558
-200
-4% -$19.5K
TSN icon
117
Tyson Foods
TSN
$20.4B
$435K 0.24%
8,101
-3,250
-29% -$158K
VLO icon
118
Valero Energy
VLO
$90.1B
$435K 0.24%
3,347
– –
COP icon
119
ConocoPhillips
COP
$147B
$432K 0.24%
3,722
-3,680
-50% -$431K
PPL
120
PPL Corp
PPL
$26.5B
$424K 0.23%
15,646
– –
HD icon
121
Home Depot
HD
$331B
$412K 0.23%
1,188
– –
MDU icon
122
MDU Resources
MDU
$4.17B
$406K 0.22%
36,977
– –
TGT icon
123
Target
TGT
$65.6B
$399K 0.22%
2,805
+960
+52% +$117K
LHX icon
124
L3Harris
LHX
$51.6B
$398K 0.22%
1,890
+105
+6% +$19.7K
GE icon
125
GE Aerospace
GE
$374B
$391K 0.22%
3,837
-62
-2% -$5.74K
3 4
5
6 7

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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
Alpha Financial Advisors Charlotte, North Carolina $326M AUM 15.49% 1-Year Est. Return
BCM
Boone Capital Management Atlanta, Georgia $326M AUM 86.31% 1-Year Est. Return

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.