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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
+0.19%
1 Year Est. Return
+26.52%
3 Year Est. Return
+65.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$194M
AUM Growth
+$1.67M
Cap. Flow
+$2.69M
Cap. Flow %
1.39%
Top 10 Hldgs %
27.62%
Holding
177
New
5
Increased
40
Reduced
29
Closed
6

Top Buys

Rank Stock Value
1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.04M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$849K
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$785K
4
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$519K
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$343K

Top Sells

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$343K
2
GE icon
GE Aerospace
GE
+$273K
3
TMO icon
Thermo Fisher Scientific
TMO
+$232K
4
IDXX icon
Idexx Laboratories
IDXX
+$216K
5
SLB icon
SLB Ltd
SLB
+$207K

Sector Composition

Rank Sector Weight
1 Technology 11.88%
2 Healthcare 9.86%
3 Financials 5.93%
4 Industrials 4.95%
5 Consumer Staples 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
126
ConocoPhillips
COP
$144B
$409K 0.21%
3,572
-150
-4% -$18.2K
AKAM icon
127
Akamai
AKAM
$15.6B
$407K 0.21%
4,520
+500
+12% +$48.3K
EFA icon
128
iShares MSCI EAFE ETF
EFA
$76.4B
$392K 0.2%
5,000
– –
RTX icon
129
RTX Corp
RTX
$290B
$392K 0.2%
3,900
+227
+6% +$23.5K
VRTX icon
130
Vertex Pharmaceuticals
VRTX
$123B
$390K 0.2%
833
– –
USB icon
131
US Bancorp
USB
$97.9B
$389K 0.2%
9,790
-400
-4% -$16.3K
GE icon
132
GE Aerospace
GE
$364B
$376K 0.19%
2,364
-1,707
-42% -$273K
AXP icon
133
American Express
AXP
$224B
$372K 0.19%
1,608
– –
PKG icon
134
Packaging Corp of America
PKG
$22.2B
$369K 0.19%
2,021
– –
KNF icon
135
Knife River
KNF
$4.33B
$359K 0.19%
5,118
– –
SBUX icon
136
Starbucks
SBUX
$119B
$349K 0.18%
4,478
– –
GM icon
137
General Motors
GM
$80.9B
$335K 0.17%
7,220
-50
-0.7% -$2.26K
TDTT icon
138
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.54B
$330K 0.17%
14,000
– –
GILD icon
139
Gilead Sciences
GILD
$165B
$324K 0.17%
4,717
– –
WMT icon
140
Walmart Inc
WMT
$909B
$308K 0.16%
4,551
– –
ADBE icon
141
Adobe
ADBE
$105B
$307K 0.16%
553
– –
SYK icon
142
Stryker
SYK
$135B
$307K 0.16%
901
– –
VNQ icon
143
Vanguard Real Estate ETF
VNQ
$39.9B
$305K 0.16%
3,644
– –
QQQ icon
144
Invesco QQQ Trust
QQQ
$436B
$287K 0.15%
600
– –
NOC icon
145
Northrop Grumman
NOC
$76B
$283K 0.15%
650
– –
HON icon
146
Honeywell
HON
$76.4B
$281K 0.14%
1,394
– –
UNH icon
147
UnitedHealth
UNH
$382B
$278K 0.14%
545
-38
-7% -$18.6K
V icon
148
Visa
V
$677B
$275K 0.14%
1,046
+39
+4% +$10.7K
IHI icon
149
iShares US Medical Devices ETF
IHI
$3.17B
$269K 0.14%
4,800
-300
-6% -$16.8K
SPDW icon
150
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.3B
$265K 0.14%
7,545
– –
4 5
6
7 8

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TC
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CWM
Chesapeake Wealth Management Williamsburg, Virginia $326M AUM 17.8% 1-Year Est. Return
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 Q2 2024 Portfolio in Review

As of Q2 2024, Forza Wealth Management held 177 positions worth $194M, up 0.87% from $192M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Forza Wealth Management's Q2 2024 filing shows 5 new, 40 increased, 29 reduced and 6 closed positions. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 8,566 shares worth $786K. The largest sale was Vanguard Dividend Appreciation ETF, an estimated $343K.

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 Q2 2024 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 8,566 shares worth $786K.
  • Forza Wealth Management added most to iShares Core Dividend Growth ETF in Q2 2024, an estimated $1.04M increase.
  • Forza Wealth Management's biggest Q2 2024 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $343K.
  • Forza Wealth Management fully exited Thermo Fisher Scientific in Q2 2024, selling an estimated $232K.
  • Forza Wealth Management's ten largest holdings make up 28% of its $194M portfolio in Q2 2024.
  • Forza Wealth Management opened 5 new positions and closed 6 in Q2 2024.
  • Forza Wealth Management's portfolio value rose 0.87% quarter-over-quarter to $194M.

Based on Forza Wealth Management's 13F filing for Q2 2024, filed 17 Jul 2024.