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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
VLO icon
126
Valero Energy
VLO
$90.1B
$452K 0.21%
3,346
-1
-0% -$145
USB icon
127
US Bancorp
USB
$98.2B
$448K 0.21%
9,790
– –
GE icon
128
GE Aerospace
GE
$374B
$446K 0.2%
2,364
– –
STX icon
129
Seagate
STX
$194B
$438K 0.2%
4,002
– –
SBUX icon
130
Starbucks
SBUX
$120B
$437K 0.2%
4,478
– –
SNPS icon
131
Synopsys
SNPS
$74.4B
$435K 0.2%
860
+35
+4% +$18.8K
PKG icon
132
Packaging Corp of America
PKG
$21.9B
$435K 0.2%
2,020
-1
-0% -$199
AXP icon
133
American Express
AXP
$227B
$425K 0.19%
1,566
-42
-3% -$10.5K
GILD icon
134
Gilead Sciences
GILD
$162B
$424K 0.19%
5,054
+337
+7% +$25.7K
EFA icon
135
iShares MSCI EAFE ETF
EFA
$78B
$418K 0.19%
5,000
– –
UNH icon
136
UnitedHealth
UNH
$376B
$403K 0.18%
690
+145
+27% +$82K
VRTX icon
137
Vertex Pharmaceuticals
VRTX
$121B
$387K 0.18%
832
-1
-0.1% -$480
COP icon
138
ConocoPhillips
COP
$147B
$381K 0.17%
3,616
+44
+1% +$4.83K
VNQ icon
139
Vanguard Real Estate ETF
VNQ
$39.2B
$355K 0.16%
3,643
-1
-0% -$92
PYPL icon
140
PayPal
PYPL
$48.9B
$352K 0.16%
+4,505
New +$301K
GM icon
141
General Motors
GM
$80.4B
$348K 0.16%
7,760
+540
+7% +$25K
NOC icon
142
Northrop Grumman
NOC
$77.1B
$343K 0.16%
650
– –
TDTT icon
143
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.54B
$337K 0.15%
14,000
– –
MDT icon
144
Medtronic
MDT
$109B
$330K 0.15%
3,661
+1,055
+40% +$88.8K
WMT icon
145
Walmart Inc
WMT
$885B
$326K 0.15%
4,040
-511
-11% -$37.5K
ETN icon
146
Eaton
ETN
$161B
$326K 0.15%
984
+217
+28% +$66.3K
TMUS icon
147
T-Mobile US
TMUS
$185B
$312K 0.14%
1,511
+12
+0.8% +$2.3K
V icon
148
Visa
V
$684B
$311K 0.14%
1,131
+85
+8% +$23K
ADBE icon
149
Adobe
ADBE
$99.5B
$310K 0.14%
598
+45
+8% +$24.7K
SYK icon
150
Stryker
SYK
$125B
$301K 0.14%
834
-67
-7% -$23.1K
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 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.