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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
AKAM icon
101
Akamai
AKAM
$16.7B
$541K 0.25%
5,661
-42
-0.7% -$4.12K
XYL icon
102
Xylem
XYL
$27.3B
$532K 0.24%
4,586
– –
ABT icon
103
Abbott
ABT
$183B
$529K 0.24%
4,674
– –
NVS icon
104
Novartis
NVS
$297B
$521K 0.24%
5,349
– –
KNF icon
105
Knife River
KNF
$4.15B
$520K 0.24%
5,116
– –
AWK icon
106
American Water Works
AWK
$26.7B
$519K 0.24%
4,165
-672
-14% -$90.7K
TGT icon
107
Target
TGT
$65.6B
$497K 0.23%
3,678
+64
+2% +$9.17K
HD icon
108
Home Depot
HD
$331B
$482K 0.22%
1,240
– –
RTX icon
109
RTX Corp
RTX
$290B
$479K 0.22%
4,137
+54
+1% +$6.52K
PPL
110
PPL Corp
PPL
$26.5B
$474K 0.22%
14,616
-1,030
-7% -$33.9K
GILD icon
111
Gilead Sciences
GILD
$162B
$467K 0.21%
5,054
– –
PKG icon
112
Packaging Corp of America
PKG
$21.9B
$455K 0.21%
2,020
– –
USB icon
113
US Bancorp
USB
$98.2B
$449K 0.2%
9,390
-400
-4% -$19.7K
SNY icon
114
Sanofi
SNY
$103B
$445K 0.2%
9,235
+5,500
+147% +$280K
VCIT icon
115
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$445K 0.2%
5,542
– –
VEA icon
116
Vanguard FTSE Developed Markets ETF
VEA
$229B
$443K 0.2%
9,274
– –
UNP icon
117
Union Pacific
UNP
$174B
$437K 0.2%
1,915
-200
-9% -$47.3K
AXP icon
118
American Express
AXP
$227B
$420K 0.19%
1,416
-150
-10% -$43.1K
GM icon
119
General Motors
GM
$80.4B
$413K 0.19%
7,760
– –
HII icon
120
Huntington Ingalls Industries
HII
$12.9B
$413K 0.19%
2,186
– –
PYPL icon
121
PayPal
PYPL
$48.9B
$412K 0.19%
4,822
+317
+7% +$26.7K
TSN icon
122
Tyson Foods
TSN
$20.4B
$411K 0.19%
7,151
-950
-12% -$57.4K
VLO icon
123
Valero Energy
VLO
$90.1B
$410K 0.19%
3,346
– –
SBUX icon
124
Starbucks
SBUX
$120B
$409K 0.19%
4,478
– –
GUNR icon
125
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.2B
$409K 0.19%
11,238
– –
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 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.