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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
(+13%)
Cap. Flow
+$12.2M
Cap. Flow
% of AUM
5.59%
Top 10 Holdings %
Top 10 Hldgs %
26.53%
Holding
189
New
18
Increased
72
Reduced
44
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$2M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$1.13M |
| 3 |
Dimensional US Small Cap ETF
DFAS
|
+$985K |
| 4 |
DFAI
Dimensional International Core Equity Market ETF
DFAI
|
+$516K |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
+$488K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$250K |
| 2 |
Elevance Health
ELV
|
+$204K |
| 3 |
Analog Devices
ADI
|
+$202K |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$86.3K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
| $206K | 0.09% |
+7,896
| New | +$199K |
|
177
Philip Morris
PM
$297B
| $205K | 0.09% |
+1,689
| New | +$196K |
|
178
Nike
NKE
$61.9B
| $203K | 0.09% |
+2,300
| New | +$180K |
|
179
Gen Digital
GEN
$16.4B
| $203K | 0.09% |
+7,405
| New | +$190K |
|
180
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
| $202K | 0.09% |
+4,449
| New | +$195K |
|
181
Idexx Laboratories
IDXX
$44.1B
| $202K | 0.09% |
+400
| New | +$194K |
|
182
Coherent
COHR
$51.4B
| $201K | 0.09% |
+2,263
| New | +$169K |
|
183
Coca-Cola
KO
$377B
| $201K | 0.09% |
+2,798
| New | +$192K |
|
|
WBA
184
DELISTED
Walgreens Boots Alliance
WBA
| $177K | 0.08% |
19,713
-1,125
| -5% | -$11.6K |
|
|
HBI
185
DELISTED
Hanesbrands
HBI
| $160K | 0.07% |
21,750
| – | – |
|
186
Amcor
AMCR
$20.8B
| $140K | 0.06% |
2,480
+200
| +9% | +$10.6K |
|
187
Newell Brands
NWL
$2.38B
| $118K | 0.05% |
15,325
| – | – |
|
|
188
Analog Devices
ADI
$179B
| – | – |
-884
| Closed | -$202K |
|
|
189
Elevance Health
ELV
$81.5B
| – | – |
-376
| Closed | -$204K |
|
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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.