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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
Cap. Flow
+$12.2M
Cap. Flow %
5.59%
Top 10 Hldgs %
26.53%
Holding
189
New
18
Increased
72
Reduced
44
Closed
2

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.13M
3
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$985K
4
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$516K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$488K

Top Sells

Rank Stock Value
1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$250K
2
ELV icon
Elevance Health
ELV
+$204K
3
ADI icon
Analog Devices
ADI
+$202K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$86.3K
5
IEF icon
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
IAU icon
1
iShares Gold Trust
IAU
$64.2B
$10.5M 4.79%
210,467
+5,000
+2% +$234K
DFAI
2
Dimensional International Core Equity Market ETF
DFAI
$17.2B
$7.05M 3.23%
221,835
+16,870
+8% +$516K
JPST icon
3
JPMorgan Ultra-Short Income ETF
JPST
$40B
$6.31M 2.89%
124,355
-650
-0.5% -$32.8K
BSV icon
4
Vanguard Short-Term Bond ETF
BSV
$44.6B
$6.16M 2.82%
78,227
+6,260
+9% +$488K
MSFT icon
5
Microsoft
MSFT
$2.9T
$5.25M 2.41%
12,207
+399
+3% +$171K
VOE icon
6
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$5.17M 2.37%
30,822
-76
-0.2% -$12.1K
IEF icon
7
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$5.11M 2.34%
52,073
-421
-0.8% -$40.7K
SCHO icon
8
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$4.85M 2.22%
197,884
-2
-0% -$49
VIG icon
9
Vanguard Dividend Appreciation ETF
VIG
$110B
$3.83M 1.75%
19,346
– –
JPM icon
10
JPMorgan Chase
JPM
$926B
$3.74M 1.71%
17,746
+489
+3% +$103K
IJH icon
11
iShares Core S&P Mid-Cap ETF
IJH
$123B
$3.61M 1.65%
57,873
+1,648
+3% +$99.4K
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$3.54M 1.62%
6,168
+412
+7% +$228K
CSCO icon
13
Cisco
CSCO
$442B
$3.29M 1.51%
61,877
+1,738
+3% +$84.5K
DGRO icon
14
iShares Core Dividend Growth ETF
DGRO
$42.2B
$3.26M 1.49%
51,953
-200
-0.4% -$12.1K
VBR icon
15
Vanguard Small-Cap Value ETF
VBR
$37B
$3.21M 1.47%
15,964
-1
-0% -$192
AAPL icon
16
Apple
AAPL
$4.79T
$3.16M 1.45%
13,558
+298
+2% +$66.5K
DFAS icon
17
Dimensional US Small Cap ETF
DFAS
$15.2B
$3.16M 1.44%
48,645
+15,730
+48% +$985K
VCSH icon
18
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$3.14M 1.44%
39,598
-1,100
-3% -$86.3K
XOM icon
19
ExxonMobil
XOM
$640B
$3.14M 1.44%
26,828
+633
+2% +$73.1K
VYM icon
20
Vanguard High Dividend Yield ETF
VYM
$80.8B
$3.03M 1.39%
23,638
+301
+1% +$37.2K
VTV icon
21
Vanguard Value ETF
VTV
$187B
$2.94M 1.35%
16,825
– –
IBM icon
22
IBM
IBM
$193B
$2.9M 1.33%
13,106
+441
+3% +$86.5K
BIL icon
23
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$2.79M 1.28%
30,441
+21,875
+255% +$2M
IGSB icon
24
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$2.6M 1.19%
49,291
-2
-0% -$104
LLY icon
25
Eli Lilly
LLY
$1.04T
$2.59M 1.19%
2,925
– –
1
2 3 4 5

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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.