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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 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
IAU icon
1
iShares Gold Trust
IAU
$62.8B
$10.5M 4.8%
212,840
+2,373
+1% +$119K
BIL icon
2
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$8.54M 3.89%
93,424
+62,983
+207% +$5.77M
DFAI
3
Dimensional International Core Equity Market ETF
DFAI
$17B
$6.67M 3.04%
228,541
+6,706
+3% +$203K
JPST icon
4
JPMorgan Ultra-Short Income ETF
JPST
$40B
$6.51M 2.96%
129,180
+4,825
+4% +$244K
BSV icon
5
Vanguard Short-Term Bond ETF
BSV
$44.5B
$5.96M 2.72%
77,124
-1,103
-1% -$85.6K
VCSH icon
6
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$5.62M 2.56%
71,978
+32,380
+82% +$2.54M
VOE icon
7
Vanguard Mid-Cap Value ETF
VOE
$23.4B
$5.08M 2.31%
31,407
+585
+2% +$98.7K
MSFT icon
8
Microsoft
MSFT
$2.83T
$5.02M 2.29%
11,913
-294
-2% -$125K
IEF icon
9
iShares 7-10 Year Treasury Bond ETF
IEF
$47B
$4.81M 2.19%
52,073
– –
JPM icon
10
JPMorgan Chase
JPM
$924B
$4.27M 1.94%
17,803
+57
+0.3% +$13.3K
DFAS icon
11
Dimensional US Small Cap ETF
DFAS
$15.1B
$3.95M 1.8%
60,748
+12,103
+25% +$809K
IJH icon
12
iShares Core S&P Mid-Cap ETF
IJH
$122B
$3.81M 1.74%
61,197
+3,324
+6% +$213K
VIG icon
13
Vanguard Dividend Appreciation ETF
VIG
$110B
$3.76M 1.71%
19,190
-156
-0.8% -$31.1K
CSCO icon
14
Cisco
CSCO
$444B
$3.67M 1.67%
62,047
+170
+0.3% +$9.71K
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$776B
$3.61M 1.65%
6,168
– –
VTI icon
16
Vanguard Total Stock Market ETF
VTI
$653B
$3.46M 1.58%
11,938
+3,031
+34% +$884K
AAPL icon
17
Apple
AAPL
$4.7T
$3.32M 1.51%
13,265
-293
-2% -$69.1K
DGRO icon
18
iShares Core Dividend Growth ETF
DGRO
$42.1B
$3.19M 1.45%
51,993
+40
+0.1% +$2.52K
VBR icon
19
Vanguard Small-Cap Value ETF
VBR
$36.6B
$3.16M 1.44%
15,964
– –
VYM icon
20
Vanguard High Dividend Yield ETF
VYM
$80.4B
$3.01M 1.37%
23,566
-72
-0.3% -$9.39K
VTV icon
21
Vanguard Value ETF
VTV
$187B
$2.96M 1.35%
17,467
+642
+4% +$113K
XOM icon
22
ExxonMobil
XOM
$652B
$2.91M 1.33%
27,061
+233
+0.9% +$27.3K
IBM icon
23
IBM
IBM
$191B
$2.89M 1.32%
13,153
+47
+0.4% +$10.5K
COST icon
24
Costco
COST
$409B
$2.82M 1.29%
3,080
+431
+16% +$400K
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$3.91T
$2.38M 1.08%
12,558
+793
+7% +$139K
1
2 3 4 5

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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.