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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
TMUS icon
151
T-Mobile US
TMUS
$185B
$240K 0.13%
1,499
-2,450
-62% -$362K
WMT icon
152
Walmart Inc
WMT
$885B
$239K 0.13%
4,551
– –
SNOW icon
153
Snowflake
SNOW
$102B
$234K 0.13%
+1,177
New +$199K
GLD icon
154
SPDR Gold Trust
GLD
$131B
$233K 0.13%
1,221
– –
NKE icon
155
Nike
NKE
$61.9B
$233K 0.13%
2,142
– –
SCHV
156
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$228K 0.13%
9,768
– –
IDXX icon
157
Idexx Laboratories
IDXX
$44.1B
$222K 0.12%
400
-1,200
-75% -$563K
PSA icon
158
Public Storage
PSA
$60.5B
$213K 0.12%
+698
New +$185K
ICLR icon
159
Icon
ICLR
$12.6B
$213K 0.12%
+751
New +$194K
TMO icon
160
Thermo Fisher Scientific
TMO
$213B
$212K 0.12%
400
-2,059
-84% -$997K
FLNG icon
161
FLEX LNG
FLNG
$1.69B
$210K 0.12%
7,240
-20,560
-74% -$617K
TW icon
162
Tradeweb Markets
TW
$21.4B
$206K 0.11%
+2,270
New +$203K
SCHF icon
163
Schwab International Equity ETF
SCHF
$66.6B
$206K 0.11%
+11,126
New +$193K
PHYS icon
164
Sprott Physical Gold
PHYS
$14.6B
$185K 0.1%
11,613
– –
NWL icon
165
Newell Brands
NWL
$2.38B
$136K 0.08%
15,690
-36,993
-70% -$282K
HBI
166
DELISTED
Hanesbrands
HBI
$105K 0.06%
23,450
-48,947
-68% -$199K
AMCR icon
167
Amcor
AMCR
$20.8B
$100K 0.06%
+2,080
New +$95.5K
BAB icon
168
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
– –
-41,798
Closed -$1.06M
BDX icon
169
Becton Dickinson
BDX
$45.6B
– –
-1,100
Closed -$284K
BIV icon
170
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
– –
-14,000
Closed -$1.01M
BKLN icon
171
Invesco Senior Loan ETF
BKLN
$6.97B
– –
-12,090
Closed -$254K
CHE icon
172
Chemed
CHE
$7.07B
– –
-500
Closed -$260K
CNI icon
173
Canadian National Railway
CNI
$76.9B
– –
-4,000
Closed -$433K
CP icon
174
Canadian Pacific Kansas City
CP
$78.1B
– –
-7,500
Closed -$558K
DEO icon
175
Diageo
DEO
$49B
– –
-2,511
Closed -$375K
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
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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.