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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 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
TMUS icon
151
T-Mobile US
TMUS
$195B
$264K 0.14%
1,499
– –
CRM icon
152
Salesforce
CRM
$154B
$254K 0.13%
989
+64
+7% +$17.1K
WBA
153
DELISTED
Walgreens Boots Alliance
WBA
$252K 0.13%
20,838
-1,275
-6% -$21.6K
SCHV
154
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$241K 0.12%
9,768
– –
TW icon
155
Tradeweb Markets
TW
$23B
$241K 0.12%
2,270
– –
ETN icon
156
Eaton
ETN
$141B
$240K 0.12%
767
– –
UPS icon
157
United Parcel Service
UPS
$88.9B
$239K 0.12%
1,750
+67
+4% +$9.59K
VTRS icon
158
Viatris
VTRS
$20.8B
$238K 0.12%
22,349
– –
ICLR icon
159
Icon
ICLR
$13.7B
$235K 0.12%
751
– –
SCHF icon
160
Schwab International Equity ETF
SCHF
$64.9B
$214K 0.11%
11,126
– –
PHYS icon
161
Sprott Physical Gold
PHYS
$14.6B
$210K 0.11%
11,613
– –
EEM icon
162
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$207K 0.11%
+4,850
New +$203K
MDT icon
163
Medtronic
MDT
$112B
$205K 0.11%
+2,606
New +$214K
RACE icon
164
Ferrari
RACE
$67.8B
$204K 0.11%
500
– –
ELV icon
165
Elevance Health
ELV
$81.5B
$204K 0.11%
+376
New +$199K
SPYV icon
166
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$203K 0.1%
4,165
– –
ADI icon
167
Analog Devices
ADI
$172B
$202K 0.1%
+884
New +$189K
PSA icon
168
Public Storage
PSA
$61.5B
$201K 0.1%
698
– –
AMCR icon
169
Amcor
AMCR
$21.2B
$111K 0.06%
2,280
– –
HBI
170
DELISTED
Hanesbrands
HBI
$107K 0.06%
21,750
-300
-1% -$1.47K
NWL icon
171
Newell Brands
NWL
$2.21B
$98.2K 0.05%
15,325
– –
IDXX icon
172
Idexx Laboratories
IDXX
$44.9B
– –
-400
Closed -$216K
ITW icon
173
Illinois Tool Works
ITW
$84.1B
– –
-753
Closed -$202K
NKE icon
174
Nike
NKE
$64.1B
– –
-2,142
Closed -$201K
SLB icon
175
SLB Ltd
SLB
$72.7B
– –
-3,776
Closed -$207K
4 5 6
7
8

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AFA
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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.