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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 Morningstar 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
STZ icon
176
Constellation Brands
STZ
$22.3B
– –
-736
Closed -$200K
TMO icon
177
Thermo Fisher Scientific
TMO
$214B
– –
-400
Closed -$232K
4 5 6 7
8

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DCM
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ECH
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BWAM
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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.