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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
QQQ icon
151
Invesco QQQ Trust
QQQ
$453B
$266K 0.14%
600
– –
ICLR icon
152
Icon
ICLR
$12.6B
$252K 0.13%
751
– –
GLD icon
153
SPDR Gold Trust
GLD
$131B
$251K 0.13%
1,221
– –
UPS icon
154
United Parcel Service
UPS
$88.6B
$250K 0.13%
1,683
– –
SCHV
155
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$247K 0.13%
9,768
– –
TMUS icon
156
T-Mobile US
TMUS
$185B
$245K 0.13%
1,499
– –
ETN icon
157
Eaton
ETN
$161B
$240K 0.12%
+767
New +$210K
TW icon
158
Tradeweb Markets
TW
$21.4B
$236K 0.12%
2,270
– –
TMO icon
159
Thermo Fisher Scientific
TMO
$213B
$232K 0.12%
400
– –
RACE icon
160
Ferrari
RACE
$69.2B
$218K 0.11%
+500
New +$194K
SCHF icon
161
Schwab International Equity ETF
SCHF
$66.6B
$217K 0.11%
11,126
– –
IDXX icon
162
Idexx Laboratories
IDXX
$44.1B
$216K 0.11%
400
– –
SPYV icon
163
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$209K 0.11%
+4,165
New +$199K
SLB icon
164
SLB Ltd
SLB
$73.6B
$207K 0.11%
+3,776
New +$190K
PSA icon
165
Public Storage
PSA
$60.5B
$202K 0.11%
698
– –
ITW icon
166
Illinois Tool Works
ITW
$82.6B
$202K 0.11%
+753
New +$196K
NKE icon
167
Nike
NKE
$61.9B
$201K 0.1%
2,142
– –
PHYS icon
168
Sprott Physical Gold
PHYS
$14.6B
$201K 0.1%
11,613
– –
STZ icon
169
Constellation Brands
STZ
$22.2B
$200K 0.1%
+736
New +$186K
HBI
170
DELISTED
Hanesbrands
HBI
$128K 0.07%
22,050
-1,400
-6% -$6.71K
NWL icon
171
Newell Brands
NWL
$2.38B
$123K 0.06%
15,325
-365
-2% -$2.91K
AMCR icon
172
Amcor
AMCR
$20.8B
$108K 0.06%
2,280
+200
+10% +$9.36K
ADM icon
173
Archer Daniels Midland
ADM
$38.2B
– –
-18,136
Closed -$1.31M
FLNG icon
174
FLEX LNG
FLNG
$1.69B
– –
-7,240
Closed -$210K
SNOW icon
175
Snowflake
SNOW
$102B
– –
-1,177
Closed -$234K
3 4 5 6
7

Similar funds

CCG
Ceeto Capital Group Coral Gables, Florida $326M AUM 24.81% 1-Year Est. Return
TC
TFR Capital Plano, Texas $326M AUM 24.24% 1-Year Est. Return
CWM
Chesapeake Wealth Management Williamsburg, Virginia $326M AUM 17.8% 1-Year Est. Return
DCM
DG Capital Management New York $326M AUM 39.67% 1-Year Est. Return
ECH
ER Collective Holdings Washington, District of Columbia $326M AUM
BWAM
Boyd Watterson Asset Management Cleveland, Ohio $326M AUM 28.17% 1-Year Est. Return
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 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.