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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
+6.79%
1 Year Est. Return
+26.52%
3 Year Est. Return
+65.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$192M
AUM Growth
+$11M
Cap. Flow
-$70.1K
Cap. Flow %
-0.04%
Top 10 Hldgs %
27.55%
Holding
175
New
8
Increased
10
Reduced
51
Closed
3

Top Buys

Rank Stock Value
1
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$1.61M
2
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$636K
3
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$484K
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$408K
5
ETN icon
Eaton
ETN
+$210K

Top Sells

Rank Stock Value
1
ADM icon
Archer Daniels Midland
ADM
+$1.31M
2
AVGO icon
Broadcom
AVGO
+$372K
3
SNPS icon
Synopsys
SNPS
+$303K
4
SNOW icon
Snowflake
SNOW
+$234K
5
FLNG icon
FLEX LNG
FLNG
+$210K

Sector Composition

Rank Sector Weight
1 Technology 11.65%
2 Healthcare 10.25%
3 Financials 6.04%
4 Industrials 5.26%
5 Consumer Staples 4.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAU icon
1
iShares Gold Trust
IAU
$62.9B
$8.53M 4.44%
203,092
-1,552
-0.8% -$60.8K
JPST icon
2
JPMorgan Ultra-Short Income ETF
JPST
$40B
$6.41M 3.33%
127,005
-2,980
-2% -$150K
DFAI
3
Dimensional International Core Equity Market ETF
DFAI
$17B
$5.67M 2.95%
187,670
+16,700
+10% +$484K
BSV icon
4
Vanguard Short-Term Bond ETF
BSV
$44.6B
$5.45M 2.83%
71,042
-220
-0.3% -$16.9K
MSFT icon
5
Microsoft
MSFT
$2.82T
$5.01M 2.61%
11,914
– –
IEF icon
6
iShares 7-10 Year Treasury Bond ETF
IEF
$47B
$4.97M 2.58%
52,494
+4,300
+9% +$408K
VOE icon
7
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$4.83M 2.51%
30,948
-100
-0.3% -$14.7K
SCHO icon
8
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$4.77M 2.48%
197,886
– –
VIG icon
9
Vanguard Dividend Appreciation ETF
VIG
$110B
$3.88M 2.02%
21,252
– –
IJH icon
10
iShares Core S&P Mid-Cap ETF
IJH
$122B
$3.45M 1.79%
56,785
– –
JPM icon
11
JPMorgan Chase
JPM
$925B
$3.45M 1.79%
17,204
-250
-1% -$45.1K
VCSH icon
12
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$3.14M 1.63%
40,653
-405
-1% -$31.3K
VBR icon
13
Vanguard Small-Cap Value ETF
VBR
$36.7B
$3.08M 1.6%
16,053
-215
-1% -$38.8K
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$3.01M 1.57%
5,756
– –
CSCO icon
15
Cisco
CSCO
$447B
$2.99M 1.55%
59,860
-200
-0.3% -$9.98K
VYM icon
16
Vanguard High Dividend Yield ETF
VYM
$80.6B
$2.95M 1.54%
24,400
-980
-4% -$112K
XOM icon
17
ExxonMobil
XOM
$653B
$2.88M 1.5%
24,803
-692
-3% -$72.4K
IGIB icon
18
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$2.69M 1.4%
52,215
-1,970
-4% -$101K
IGSB icon
19
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$2.53M 1.31%
49,293
– –
IBM icon
20
IBM
IBM
$194B
$2.42M 1.26%
12,665
-50
-0.4% -$9.12K
AAPL icon
21
Apple
AAPL
$4.7T
$2.34M 1.22%
13,653
-400
-3% -$72.7K
LLY icon
22
Eli Lilly
LLY
$1.05T
$2.28M 1.18%
2,925
– –
ABBV icon
23
AbbVie
ABBV
$453B
$2.1M 1.09%
11,539
-125
-1% -$21.5K
COST icon
24
Costco
COST
$407B
$2.03M 1.06%
2,770
– –
DGRO icon
25
iShares Core Dividend Growth ETF
DGRO
$42.2B
$1.97M 1.03%
34,003
+1,940
+6% +$108K
1
2 3 4 5

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Forza Wealth Management's Q1 2024 Portfolio in Review

As of Q1 2024, Forza Wealth Management held 175 positions worth $192M, up 6.1% from $181M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Forza Wealth Management's Q1 2024 filing shows 8 new, 10 increased, 51 reduced and 3 closed positions. Its largest new stake was Dimensional US Small Cap ETF: 27,220 shares worth $1.7M. The largest sale was Archer Daniels Midland, an estimated $1.31M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 12% a quarter earlier, followed by Healthcare and Financials.

  • Forza Wealth Management's largest Q1 2024 buy was Dimensional US Small Cap ETF: 27,220 shares worth $1.7M.
  • Forza Wealth Management added most to Dimensional International Core Equity Market ETF in Q1 2024, an estimated $484K increase.
  • Forza Wealth Management's biggest Q1 2024 reduction was Broadcom, cutting an estimated $372K.
  • Forza Wealth Management fully exited Archer Daniels Midland in Q1 2024, selling an estimated $1.31M.
  • Forza Wealth Management's ten largest holdings make up 28% of its $192M portfolio in Q1 2024.
  • Forza Wealth Management opened 8 new positions and closed 3 in Q1 2024.
  • Forza Wealth Management's portfolio value rose 6.1% quarter-over-quarter to $192M.

Based on Forza Wealth Management's 13F filing for Q1 2024, filed 22 Apr 2024.