Latest Forza Wealth Management, LLC Stock Portfolio
Forza Wealth Management, LLC Performance:
2024 Q3: 3.4%YTD: 5.78%2023: 6.44%
Performance for 2024 Q3 is 3.4%, and YTD is 5.78%, and 2023 is 6.44%.
About Forza Wealth Management, LLC and 13F Hedge Fund Stock Holdings
Forza Wealth Management, LLC is a hedge fund based in SARASOTA, FL. On 27-Sep-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $285.5 Millions. In it's latest 13F Holdings report, Forza Wealth Management, LLC reported an equity portfolio of $218.4 Millions as of 30 Sep, 2024.
The top stock holdings of Forza Wealth Management, LLC are IAU, DFAC, BBAX. The fund has invested 4.8% of it's portfolio in ISHARES GOLD TR and 3.2% of portfolio in DIMENSIONAL ETF TRUST.
The fund managers got completely rid off ELEVANCE HEALTH INC (ELV) and ANALOG DEVICES INC (ADI) stocks. They significantly reduced their stock positions in WALMART INC (WMT), ISHARES TR (AAXJ) and STRYKER CORPORATION (SYK). Forza Wealth Management, LLC opened new stock positions in PAYPAL HLDGS INC (PYPL), CATERPILLAR INC (CAT) and PHILLIPS 66 (PSX). The fund showed a lot of confidence in some stocks as they added substantially to SPDR SER TR (BIL), VANGUARD INDEX FDS (VB) and DIMENSIONAL ETF TRUST (DFAC).
The top stock holdings of Forza Wealth Management, LLC are IAU, DFAC, BBAX. The fund has invested 4.8% of it's portfolio in ISHARES GOLD TR and 3.2% of portfolio in DIMENSIONAL ETF TRUST.
The fund managers got completely rid off ELEVANCE HEALTH INC (ELV) and ANALOG DEVICES INC (ADI) stocks. They significantly reduced their stock positions in WALMART INC (WMT), ISHARES TR (AAXJ) and STRYKER CORPORATION (SYK). Forza Wealth Management, LLC opened new stock positions in PAYPAL HLDGS INC (PYPL), CATERPILLAR INC (CAT) and PHILLIPS 66 (PSX). The fund showed a lot of confidence in some stocks as they added substantially to SPDR SER TR (BIL), VANGUARD INDEX FDS (VB) and DIMENSIONAL ETF TRUST (DFAC).
Forza Wealth Management, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Forza Wealth Management, LLC made a return of 3.4% in the last quarter. In trailing 12 months, it's portfolio return was 10.69%.
New Buys
| Ticker | $ Bought |
|---|---|
| paypal hldgs inc | 351,525 |
| caterpillar inc | 278,869 |
| phillips 66 | 258,168 |
| thermo fisher scientific inc | 251,758 |
| schlumberger ltd | 243,352 |
| nextera energy inc | 230,175 |
| goldman sachs group inc | 221,314 |
| altria group inc | 216,308 |
New stocks bought by Forza Wealth Management, LLC
Additions
| Ticker | % Inc. |
|---|---|
| spdr ser tr | 255 |
| vanguard index fds | 86.69 |
| dimensional etf trust | 47.79 |
| medtronic plc | 40.48 |
| eaton corp plc | 28.29 |
| unitedhealth group inc | 26.61 |
| akamai technologies inc | 26.17 |
| target corp | 25.66 |
Additions to existing portfolio by Forza Wealth Management, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| walmart inc | -11.23 |
| ishares tr | -9.1 |
| stryker corporation | -7.44 |
| abbott labs | -6.97 |
| flexshares tr | -6.26 |
| walgreens boots alliance inc | -5.4 |
| smucker j m co | -5.08 |
| blackrock inc | -4.31 |
Forza Wealth Management, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| analog devices inc | -201,782 |
| elevance health inc | -203,739 |
Forza Wealth Management, LLC got rid off the above stocks
Sector Distribution
Forza Wealth Management, LLC has about 54.2% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 54.2 |
| Technology | 10.9 |
| Healthcare | 8.3 |
| Financial Services | 6 |
| Industrials | 5.6 |
| Consumer Defensive | 4.1 |
| Energy | 3.3 |
| Communication Services | 2.8 |
| Consumer Cyclical | 2.7 |
Market Cap. Distribution
Forza Wealth Management, LLC has about 44.9% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 54.2 |
| LARGE-CAP | 26.5 |
| MEGA-CAP | 18.4 |
Stocks belong to which Index?
About 44.7% of the stocks held by Forza Wealth Management, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 55.2 |
| S&P 500 | 44.7 |
Forza Wealth Management, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Forza Wealth Management, LLC
Forza Wealth Management, LLC has 187 stocks in it's portfolio. About 26.5% of the portfolio is in top 10 stocks. INTC proved to be the most loss making stock for the portfolio. IBM was the most profitable stock for Forza Wealth Management, LLC last quarter.
Last Reported on: 28 Oct, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 1.45 | 13,558 | 3,159,130 | added | 2.25 | ||
| AAXJ | ishares tr | 1.19 | 49,291 | 2,595,660 | reduced | 0.00 | ||
| AAXJ | ishares tr | 1.17 | 47,465 | 2,549,820 | reduced | -9.1 | ||
| AAXJ | ishares tr | 0.52 | 10,400 | 1,129,750 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.45 | 8,802 | 973,765 | added | 6.02 | ||
| AAXJ | ishares tr | 0.13 | 4,800 | 284,256 | unchanged | 0.00 | ||
| ABBV | abbvie inc | 1.03 | 11,394 | 2,250,090 | reduced | -1.26 | ||
| ABT | abbott labs | 0.24 | 4,674 | 532,883 | reduced | -6.97 | ||
| ACN | accenture plc ireland | 0.36 | 2,215 | 782,958 | added | 13.59 | ||
| ACWF | ishares tr | 1.49 | 51,953 | 3,256,930 | reduced | -0.38 | ||
| ADBE | adobe inc | 0.14 | 598 | 309,632 | added | 8.14 | ||
| ADI | analog devices inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AFL | aflac inc | 1.13 | 22,055 | 2,465,750 | added | 3.69 | ||
| AKAM | akamai technologies inc | 0.26 | 5,703 | 575,718 | added | 26.17 | ||
| AMAT | applied matls inc | 0.23 | 2,469 | 498,861 | added | 10.47 | ||
| AMCR | amcor plc | 0.06 | 12,400 | 140,492 | added | 8.77 | ||
| AMGN | amgen inc | 0.90 | 6,073 | 1,956,780 | added | 4.1 | ||
| AMT | american tower corp new | 0.50 | 4,697 | 1,092,330 | added | 16.41 | ||
| AMZN | amazon com inc | 0.23 | 2,675 | 498,433 | added | 12.92 | ||
| ASET | flexshares tr | 0.21 | 11,238 | 463,568 | reduced | -6.26 | ||