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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
SPYV icon
176
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$213K 0.1%
4,165
– –
TMO icon
177
Thermo Fisher Scientific
TMO
$213B
$212K 0.1%
407
– –
SCHF icon
178
Schwab International Equity ETF
SCHF
$66.6B
$206K 0.09%
11,126
– –
PM icon
179
Philip Morris
PM
$297B
$203K 0.09%
1,689
– –
HBI
180
DELISTED
Hanesbrands
HBI
$177K 0.08%
21,750
– –
NWL icon
181
Newell Brands
NWL
$2.38B
$131K 0.06%
13,125
-2,200
-14% -$20K
WBA
182
DELISTED
Walgreens Boots Alliance
WBA
$126K 0.06%
13,555
-6,158
-31% -$57.2K
AMCR icon
183
Amcor
AMCR
$20.8B
$107K 0.05%
2,280
-200
-8% -$10.4K
ICLR icon
184
Icon
ICLR
$12.6B
– –
-751
Closed -$216K
IDXX icon
185
Idexx Laboratories
IDXX
$44.1B
– –
-400
Closed -$202K
IGSB icon
186
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
– –
-49,291
Closed -$2.6M
KO icon
187
Coca-Cola
KO
$377B
– –
-2,798
Closed -$201K
NEE icon
188
NextEra Energy
NEE
$181B
– –
-2,723
Closed -$230K
NKE icon
189
Nike
NKE
$61.9B
– –
-2,300
Closed -$203K
RACE icon
190
Ferrari
RACE
$69.2B
– –
-500
Closed -$235K
SPSM icon
191
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
– –
-4,449
Closed -$202K
4 5 6 7
8

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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
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BCM
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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.