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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
HON icon
151
Honeywell
HON
$77B
$313K 0.14%
1,469
– –
QQQ icon
152
Invesco QQQ Trust
QQQ
$453B
$307K 0.14%
600
– –
NOC icon
153
Northrop Grumman
NOC
$77.1B
$305K 0.14%
650
– –
TW icon
154
Tradeweb Markets
TW
$21.4B
$297K 0.14%
2,268
– –
UNH icon
155
UnitedHealth
UNH
$376B
$283K 0.13%
560
-130
-19% -$73.9K
ADBE icon
156
Adobe
ADBE
$99.5B
$283K 0.13%
637
+39
+7% +$19.3K
IHI icon
157
iShares US Medical Devices ETF
IHI
$3.13B
$280K 0.13%
4,800
– –
VTRS icon
158
Viatris
VTRS
$20.4B
$273K 0.12%
21,949
-400
-2% -$4.92K
CAT icon
159
Caterpillar
CAT
$375B
$268K 0.12%
738
+25
+4% +$9.7K
GNRC icon
160
Generac Holdings
GNRC
$11.6B
$262K 0.12%
+1,691
New +$292K
SPDW icon
161
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$258K 0.12%
7,545
– –
GS icon
162
Goldman Sachs
GS
$300B
$256K 0.12%
447
– –
INTC icon
163
Intel
INTC
$455B
$255K 0.12%
12,715
-22,404
-64% -$505K
SCHV
164
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$255K 0.12%
9,768
– –
PSX icon
165
Phillips 66
PSX
$84.9B
$249K 0.11%
2,185
+221
+11% +$28.1K
PHYS icon
166
Sprott Physical Gold
PHYS
$14.6B
$234K 0.11%
11,613
– –
COHR icon
167
Coherent
COHR
$51.4B
$233K 0.11%
2,461
+198
+9% +$19.8K
SLB icon
168
SLB Ltd
SLB
$73.6B
$231K 0.11%
6,024
+223
+4% +$9.36K
META icon
169
Meta Platforms (Facebook)
META
$1.42T
$230K 0.1%
392
+18
+5% +$10.6K
PSA icon
170
Public Storage
PSA
$60.5B
$225K 0.1%
750
+53
+8% +$17.6K
UPS icon
171
United Parcel Service
UPS
$88.6B
$223K 0.1%
1,767
+17
+1% +$2.24K
WFC icon
172
Wells Fargo
WFC
$261B
$222K 0.1%
+3,164
New +$216K
MO icon
173
Altria Group
MO
$114B
$222K 0.1%
4,238
– –
NTRS icon
174
Northern Trust
NTRS
$33.3B
$221K 0.1%
+2,159
New +$221K
SCHG icon
175
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$220K 0.1%
7,896
– –
4 5 6
7
8

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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 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.