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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
VIRT icon
126
Virtu Financial
VIRT
$5.11B
$391K 0.22%
19,281
– –
GILD icon
127
Gilead Sciences
GILD
$162B
$390K 0.22%
4,817
-300
-6% -$23.3K
EFA icon
128
iShares MSCI EAFE ETF
EFA
$78B
$377K 0.21%
5,000
– –
AMAT icon
129
Applied Materials
AMAT
$403B
$362K 0.2%
2,235
– –
ORCL icon
130
Oracle
ORCL
$374B
$347K 0.19%
3,287
– –
STX icon
131
Seagate
STX
$194B
$342K 0.19%
4,002
– –
VRTX icon
132
Vertex Pharmaceuticals
VRTX
$121B
$339K 0.19%
833
– –
KNF icon
133
Knife River
KNF
$4.15B
$339K 0.19%
5,118
– –
TDTT icon
134
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.54B
$331K 0.18%
14,000
– –
ADBE icon
135
Adobe
ADBE
$99.5B
$330K 0.18%
553
-130
-19% -$75K
PKG icon
136
Packaging Corp of America
PKG
$21.9B
$329K 0.18%
2,021
– –
VNQ icon
137
Vanguard Real Estate ETF
VNQ
$39.2B
$322K 0.18%
3,644
-750
-17% -$59.4K
AXP icon
138
American Express
AXP
$227B
$314K 0.17%
1,678
-200
-11% -$32.2K
RTX icon
139
RTX Corp
RTX
$290B
$309K 0.17%
3,673
-1,100
-23% -$87.1K
NOC icon
140
Northrop Grumman
NOC
$77.1B
$304K 0.17%
650
-1,350
-68% -$633K
HON icon
141
Honeywell
HON
$77B
$286K 0.16%
1,447
– –
IHI icon
142
iShares US Medical Devices ETF
IHI
$3.13B
$275K 0.15%
5,100
-17,600
-78% -$860K
SYK icon
143
Stryker
SYK
$125B
$270K 0.15%
901
– –
UPS icon
144
United Parcel Service
UPS
$88.6B
$265K 0.15%
1,683
-374
-18% -$56.5K
V icon
145
Visa
V
$684B
$262K 0.14%
1,007
-2,300
-70% -$567K
GM icon
146
General Motors
GM
$80.4B
$261K 0.14%
7,270
-280
-4% -$8.66K
SPDW icon
147
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$257K 0.14%
7,545
– –
QQQ icon
148
Invesco QQQ Trust
QQQ
$453B
$246K 0.14%
600
-3,000
-83% -$1.14M
CRM icon
149
Salesforce
CRM
$151B
$243K 0.13%
+925
New +$209K
VTRS icon
150
Viatris
VTRS
$20.4B
$242K 0.13%
22,364
-1,522
-6% -$14.6K
4 5
6
7 8

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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 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.