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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
SJM icon
126
J.M. Smucker
SJM
$12.7B
$409K 0.19%
3,710
-30
-0.8% -$3.45K
LHX icon
127
L3Harris
LHX
$51.6B
$406K 0.19%
1,931
-165
-8% -$39.5K
GEN icon
128
Gen Digital
GEN
$16.4B
$402K 0.18%
14,684
+7,279
+98% +$209K
WMT icon
129
Walmart Inc
WMT
$885B
$397K 0.18%
4,397
+357
+9% +$31K
AMAT icon
130
Applied Materials
AMAT
$403B
$395K 0.18%
2,426
-43
-2% -$7.79K
GE icon
131
GE Aerospace
GE
$374B
$394K 0.18%
2,364
– –
SNPS icon
132
Synopsys
SNPS
$74.4B
$379K 0.17%
780
-80
-9% -$41.8K
EFA icon
133
iShares MSCI EAFE ETF
EFA
$78B
$378K 0.17%
5,000
– –
CVS icon
134
CVS Health
CVS
$133B
$373K 0.17%
8,309
-1,909
-19% -$107K
MDU icon
135
MDU Resources
MDU
$4.17B
$369K 0.17%
20,485
-16,490
-45% -$289K
V icon
136
Visa
V
$684B
$368K 0.17%
1,164
+33
+3% +$9.92K
CRM icon
137
Salesforce
CRM
$151B
$362K 0.16%
1,082
+94
+10% +$30K
BG icon
138
Bunge Global
BG
$20.4B
$361K 0.16%
4,640
-300
-6% -$26.3K
VRTX icon
139
Vertex Pharmaceuticals
VRTX
$121B
$355K 0.16%
881
+49
+6% +$22.7K
COP icon
140
ConocoPhillips
COP
$147B
$354K 0.16%
3,569
-47
-1% -$4.99K
VWO icon
141
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$346K 0.16%
7,847
-20,558
-72% -$955K
STX icon
142
Seagate
STX
$194B
$345K 0.16%
4,002
– –
ECG
143
Everus Construction Group
ECG
$6.4B
$336K 0.15%
+5,116
New +$322K
TMUS icon
144
T-Mobile US
TMUS
$185B
$334K 0.15%
1,511
– –
TDTT icon
145
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.54B
$330K 0.15%
14,000
– –
ETN icon
146
Eaton
ETN
$161B
$327K 0.15%
984
– –
MDT icon
147
Medtronic
MDT
$109B
$325K 0.15%
4,064
+403
+11% +$34.9K
VNQ icon
148
Vanguard Real Estate ETF
VNQ
$39.2B
$325K 0.15%
3,643
– –
SYK icon
149
Stryker
SYK
$125B
$319K 0.15%
885
+51
+6% +$18.9K
PFE icon
150
Pfizer
PFE
$143B
$314K 0.14%
11,852
-6,908
-37% -$187K
4 5
6
7 8

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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
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BCM
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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.