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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
IDV icon
176
iShares International Select Dividend ETF
IDV
$8.45B
– –
-112,159
Closed -$2.85M
IGV icon
177
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
– –
-15,425
Closed -$1.05M
ITW icon
178
Illinois Tool Works
ITW
$82.6B
– –
-919
Closed -$212K
IWO icon
179
iShares Russell 2000 Growth ETF
IWO
$14.3B
– –
-2,280
Closed -$511K
LIN icon
180
Linde
LIN
$221B
– –
-656
Closed -$244K
PNC icon
181
PNC Financial Services
PNC
$99.7B
– –
-3,338
Closed -$410K
PPT
182
Franklin Premier Income Trust
PPT
$324M
– –
-17,410
Closed -$58.3K
REAX icon
183
Real Brokerage
REAX
$349M
– –
-12,400
Closed -$18K
SLB icon
184
SLB Ltd
SLB
$73.6B
– –
-3,776
Closed -$220K
SPAB icon
185
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
– –
-8,350
Closed -$203K
VGT icon
186
Vanguard Information Technology ETF
VGT
$139B
– –
-19,080
Closed -$990K
VIXY icon
187
ProShares VIX Short-Term Futures ETF
VIXY
$201M
– –
-2,700
Closed -$252K
XLP icon
188
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
– –
-3,000
Closed -$206K
XLY icon
189
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
– –
-9,342
Closed -$752K
4 5 6 7
8

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BWAM
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AFA
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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.