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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
ORCL icon
126
Oracle
ORCL
$409B
$413K 0.21%
3,287
– –
SBUX icon
127
Starbucks
SBUX
$118B
$409K 0.21%
4,478
-80
-2% -$7.44K
LHX icon
128
L3Harris
LHX
$51.7B
$403K 0.21%
1,890
– –
EFA icon
129
iShares MSCI EAFE ETF
EFA
$78.4B
$399K 0.21%
5,000
– –
VIRT icon
130
Virtu Financial
VIRT
$5.12B
$396K 0.21%
19,281
– –
PKG icon
131
Packaging Corp of America
PKG
$22.4B
$384K 0.2%
2,021
– –
STX icon
132
Seagate
STX
$189B
$372K 0.19%
4,002
– –
AXP icon
133
American Express
AXP
$233B
$366K 0.19%
1,608
-70
-4% -$14.5K
RTX icon
134
RTX Corp
RTX
$292B
$358K 0.19%
3,673
– –
VRTX icon
135
Vertex Pharmaceuticals
VRTX
$119B
$348K 0.18%
833
– –
GILD icon
136
Gilead Sciences
GILD
$163B
$346K 0.18%
4,717
-100
-2% -$7.69K
TDTT icon
137
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.52B
$333K 0.17%
14,000
– –
GM icon
138
General Motors
GM
$79.3B
$330K 0.17%
7,270
– –
SYK icon
139
Stryker
SYK
$131B
$322K 0.17%
901
– –
VNQ icon
140
Vanguard Real Estate ETF
VNQ
$39.3B
$315K 0.16%
3,644
– –
NOC icon
141
Northrop Grumman
NOC
$77.9B
$311K 0.16%
650
– –
IHI icon
142
iShares US Medical Devices ETF
IHI
$3.37B
$299K 0.16%
5,100
– –
UNH icon
143
UnitedHealth
UNH
$377B
$288K 0.15%
583
-260
-31% -$132K
V icon
144
Visa
V
$683B
$281K 0.15%
1,007
– –
ADBE icon
145
Adobe
ADBE
$99.9B
$279K 0.15%
553
– –
CRM icon
146
Salesforce
CRM
$152B
$279K 0.14%
925
– –
WMT icon
147
Walmart Inc
WMT
$881B
$274K 0.14%
4,551
– –
SPDW icon
148
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
$270K 0.14%
7,545
– –
HON icon
149
Honeywell
HON
$78.2B
$270K 0.14%
1,394
-53
-4% -$9.98K
VTRS icon
150
Viatris
VTRS
$20.5B
$267K 0.14%
22,349
-15
-0.1% -$181
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.