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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
QQQ icon
151
Invesco QQQ Trust
QQQ
$453B
$293K 0.13%
600
– –
HON icon
152
Honeywell
HON
$77B
$286K 0.13%
1,469
+75
+5% +$14.5K
IHI icon
153
iShares US Medical Devices ETF
IHI
$3.13B
$284K 0.13%
4,800
– –
SPDW icon
154
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$283K 0.13%
7,545
– –
TW icon
155
Tradeweb Markets
TW
$21.4B
$280K 0.13%
2,268
-2
-0.1% -$227
CAT icon
156
Caterpillar
CAT
$375B
$279K 0.13%
+713
New +$246K
CRM icon
157
Salesforce
CRM
$151B
$270K 0.12%
988
-1
-0.1% -$256
SCHV
158
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$262K 0.12%
9,768
– –
VTRS icon
159
Viatris
VTRS
$20.4B
$259K 0.12%
22,349
– –
PSX icon
160
Phillips 66
PSX
$84.9B
$258K 0.12%
+1,964
New +$265K
EEM icon
161
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$255K 0.12%
5,550
+700
+14% +$30.2K
PSA icon
162
Public Storage
PSA
$60.5B
$254K 0.12%
697
-1
-0.1% -$325
TMO icon
163
Thermo Fisher Scientific
TMO
$213B
$252K 0.12%
+407
New +$241K
SLB icon
164
SLB Ltd
SLB
$73.6B
$243K 0.11%
+5,801
New +$258K
UPS icon
165
United Parcel Service
UPS
$88.6B
$239K 0.11%
1,750
– –
PHYS icon
166
Sprott Physical Gold
PHYS
$14.6B
$237K 0.11%
11,613
– –
RACE icon
167
Ferrari
RACE
$69.2B
$235K 0.11%
500
– –
NEE icon
168
NextEra Energy
NEE
$181B
$230K 0.11%
+2,723
New +$213K
SCHF icon
169
Schwab International Equity ETF
SCHF
$66.6B
$229K 0.1%
11,126
– –
GS icon
170
Goldman Sachs
GS
$300B
$221K 0.1%
+447
New +$219K
SPYV icon
171
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$220K 0.1%
4,165
– –
MO icon
172
Altria Group
MO
$114B
$216K 0.1%
+4,238
New +$214K
ICLR icon
173
Icon
ICLR
$12.6B
$216K 0.1%
751
– –
SNY icon
174
Sanofi
SNY
$103B
$215K 0.1%
+3,735
New +$202K
META icon
175
Meta Platforms (Facebook)
META
$1.42T
$214K 0.1%
+374
New +$192K
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
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.