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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
GOOG icon
101
Alphabet (Google) Class C
GOOG
$4.36T
$530K 0.28%
3,480
-1,400
-29% -$202K
DFAT icon
102
Dimensional US Targeted Value ETF
DFAT
$14.6B
$522K 0.27%
9,585
-2,000
-17% -$103K
SJM icon
103
J.M. Smucker
SJM
$12.7B
$521K 0.27%
4,140
-100
-2% -$12.7K
UNP icon
104
Union Pacific
UNP
$174B
$520K 0.27%
2,115
– –
MDU icon
105
MDU Resources
MDU
$4.17B
$516K 0.27%
36,977
– –
NVS icon
106
Novartis
NVS
$297B
$515K 0.27%
5,319
– –
BG icon
107
Bunge Global
BG
$20.4B
$506K 0.26%
4,940
-950
-16% -$88.9K
SNPS icon
108
Synopsys
SNPS
$74.4B
$500K 0.26%
875
-550
-39% -$303K
TGT icon
109
Target
TGT
$65.6B
$497K 0.26%
2,805
– –
TJX icon
110
TJX Companies
TJX
$174B
$492K 0.26%
4,855
-50
-1% -$4.85K
GUNR icon
111
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.2B
$492K 0.26%
11,988
– –
ENB icon
112
Enbridge
ENB
$119B
$481K 0.25%
13,302
– –
WBA
113
DELISTED
Walgreens Boots Alliance
WBA
$480K 0.25%
22,113
+395
+2% +$8.78K
TSN icon
114
Tyson Foods
TSN
$20.4B
$476K 0.25%
8,101
– –
COP icon
115
ConocoPhillips
COP
$147B
$474K 0.25%
3,722
– –
AMAT icon
116
Applied Materials
AMAT
$403B
$461K 0.24%
2,235
– –
HD icon
117
Home Depot
HD
$331B
$456K 0.24%
1,188
– –
USB icon
118
US Bancorp
USB
$98.2B
$455K 0.24%
10,190
– –
VCIT icon
119
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$446K 0.23%
5,542
-700
-11% -$56.2K
AKAM icon
120
Akamai
AKAM
$16.7B
$437K 0.23%
4,020
-520
-11% -$59.9K
PPL
121
PPL Corp
PPL
$26.5B
$431K 0.22%
15,646
– –
LNG icon
122
Cheniere Energy
LNG
$55.2B
$429K 0.22%
2,660
– –
AMZN icon
123
Amazon
AMZN
$2.92T
$427K 0.22%
2,369
-600
-20% -$100K
MMM icon
124
3M
MMM
$90.9B
$427K 0.22%
4,812
– –
KNF icon
125
Knife River
KNF
$4.15B
$415K 0.22%
5,118
– –
3 4
5
6 7

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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.