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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
VIRT icon
101
Virtu Financial
VIRT
$5.11B
$587K 0.27%
19,279
-2
-0% -$57
HII icon
102
Huntington Ingalls Industries
HII
$12.9B
$578K 0.26%
2,186
-1
-0% -$265
AKAM icon
103
Akamai
AKAM
$16.7B
$576K 0.26%
5,703
+1,183
+26% +$115K
TJX icon
104
TJX Companies
TJX
$174B
$571K 0.26%
4,855
– –
TGT icon
105
Target
TGT
$65.6B
$563K 0.26%
3,614
+738
+26% +$110K
MDU icon
106
MDU Resources
MDU
$4.17B
$561K 0.26%
36,975
-2
-0% -$28
ENB icon
107
Enbridge
ENB
$119B
$551K 0.25%
13,564
-1
-0% -$39
PFE icon
108
Pfizer
PFE
$143B
$543K 0.25%
18,760
+365
+2% +$10.6K
DFAT icon
109
Dimensional US Targeted Value ETF
DFAT
$14.6B
$533K 0.24%
9,585
– –
ABT icon
110
Abbott
ABT
$183B
$533K 0.24%
4,674
-350
-7% -$38.4K
UNP icon
111
Union Pacific
UNP
$174B
$521K 0.24%
2,115
– –
PPL
112
PPL Corp
PPL
$26.5B
$518K 0.24%
15,646
– –
HD icon
113
Home Depot
HD
$331B
$502K 0.23%
1,240
+52
+4% +$19K
AMAT icon
114
Applied Materials
AMAT
$403B
$499K 0.23%
2,469
+234
+10% +$48K
LHX icon
115
L3Harris
LHX
$51.6B
$499K 0.23%
2,096
+206
+11% +$47.6K
AMZN icon
116
Amazon
AMZN
$2.92T
$498K 0.23%
2,675
+306
+13% +$55.8K
RTX icon
117
RTX Corp
RTX
$290B
$495K 0.23%
4,083
+183
+5% +$20.9K
VEA icon
118
Vanguard FTSE Developed Markets ETF
VEA
$229B
$490K 0.22%
9,274
– –
TSN icon
119
Tyson Foods
TSN
$20.4B
$482K 0.22%
8,101
– –
LNG icon
120
Cheniere Energy
LNG
$55.2B
$478K 0.22%
2,660
– –
BG icon
121
Bunge Global
BG
$20.4B
$477K 0.22%
4,940
– –
VCIT icon
122
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$464K 0.21%
5,542
– –
GUNR icon
123
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.2B
$464K 0.21%
11,238
-750
-6% -$30.1K
KNF icon
124
Knife River
KNF
$4.15B
$457K 0.21%
5,116
-2
-0% -$156
SJM icon
125
J.M. Smucker
SJM
$12.7B
$453K 0.21%
3,740
-200
-5% -$23.6K
3 4
5
6 7

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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.