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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 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
IAU icon
1
iShares Gold Trust
IAU
$64.2B
$9.03M 4.65%
205,467
+2,375
+1% +$105K
JPST icon
2
JPMorgan Ultra-Short Income ETF
JPST
$40B
$6.31M 3.25%
125,005
-2,000
-2% -$101K
DFAI
3
Dimensional International Core Equity Market ETF
DFAI
$17.2B
$6.08M 3.14%
204,965
+17,295
+9% +$519K
BSV icon
4
Vanguard Short-Term Bond ETF
BSV
$44.6B
$5.52M 2.85%
71,967
+925
+1% +$70.6K
MSFT icon
5
Microsoft
MSFT
$2.89T
$5.28M 2.72%
11,808
-106
-0.9% -$44.8K
IEF icon
6
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$4.92M 2.54%
52,494
– –
SCHO icon
7
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$4.76M 2.46%
197,886
– –
VOE icon
8
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$4.65M 2.4%
30,898
-50
-0.2% -$7.59K
VIG icon
9
Vanguard Dividend Appreciation ETF
VIG
$110B
$3.53M 1.82%
19,346
-1,906
-9% -$343K
JPM icon
10
JPMorgan Chase
JPM
$923B
$3.49M 1.8%
17,257
+53
+0.3% +$10.4K
IJH icon
11
iShares Core S&P Mid-Cap ETF
IJH
$123B
$3.29M 1.7%
56,225
-560
-1% -$32.9K
VCSH icon
12
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$3.14M 1.62%
40,698
+45
+0.1% +$3.46K
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$788B
$3.13M 1.62%
5,756
– –
XOM icon
14
ExxonMobil
XOM
$640B
$3.02M 1.56%
26,195
+1,392
+6% +$162K
DGRO icon
15
iShares Core Dividend Growth ETF
DGRO
$42.2B
$3M 1.55%
52,153
+18,150
+53% +$1.04M
VBR icon
16
Vanguard Small-Cap Value ETF
VBR
$37B
$2.91M 1.5%
15,965
-88
-0.5% -$16.3K
CSCO icon
17
Cisco
CSCO
$444B
$2.86M 1.47%
60,139
+279
+0.5% +$13.2K
AAPL icon
18
Apple
AAPL
$4.76T
$2.79M 1.44%
13,260
-393
-3% -$73.3K
VYM icon
19
Vanguard High Dividend Yield ETF
VYM
$80.8B
$2.77M 1.43%
23,337
-1,063
-4% -$126K
VTV icon
20
Vanguard Value ETF
VTV
$187B
$2.7M 1.39%
16,825
+5,315
+46% +$849K
IGIB icon
21
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.4B
$2.68M 1.38%
52,215
– –
LLY icon
22
Eli Lilly
LLY
$1.04T
$2.65M 1.37%
2,925
– –
IGSB icon
23
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$2.53M 1.3%
49,293
– –
COST icon
24
Costco
COST
$410B
$2.24M 1.16%
2,639
-131
-5% -$102K
IBM icon
25
IBM
IBM
$193B
$2.19M 1.13%
12,665
– –
1
2 3 4 5

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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.