Forza Wealth Management is based out of Sarasota. Forza Wealth Management is a large advisory firm with 116 clients and discretionary assets under management (AUM) of $276,594,260 (Form ADV from 2024-02-02). Their last reported 13F filing for Q4 2023 included $181,233,381 in managed 13F securities
and a top 10 holdings concentration of 27.66%. Forza Wealth Management's largest holding is iShares Gold Trust with shares held of 204,644. Whalewisdom has at least 5 13F filings
2023-12-31
Top Buys (13F)
Name | % Change |
---|---|
DFAI Dimensional Internat | 2.32% |
IEF iShares 7-10 Year Tr | 2.19% |
BSV VANGUARD SHORT-TERM | 1.32% |
DFCF Dimensional Core Fix | 1% |
DGRO iShares Core Dividen | 0.83% |
2023-12-31
Top Sells (13F)
Name | % Change |
---|---|
IDV iShares Internationa | 1.47% |
VGIT VANGUARD INTERMEDIAT | 1.32% |
IGSB iShares 1-5 Year Inv | 0.86% |
BAB Invesco Taxable Muni | 0.55% |
IGV iShares Expanded Tec | 0.54% |
2023-12-31
13F Holdings Summary
Name | $ Change |
---|---|
IAU iShares Gold Trust | 4.41% |
JPST JPMorgan Ultra-Short | 3.6% |
BSV VANGUARD SHORT-TERM | 3.03% |
DFAI Dimensional Internat | 2.7% |
SCHO Schwab Short-Term U. | 2.65% |
2023-12-31
13F Activity
Market Value | $181m, Prior: $194m |
New Purchases | 9 stocks |
Added To | 20 stocks |
Sold out of | 22 stocks |
Reduced holdings in | 93 stocks |
Top 10 Holdings % | 27.66% |
Turnover %[1] | 18.56% |
Turnover Alt %[2] | 10.2% |
Time Held Top 20 | 3.4 quarters |
Time Held Top 10 | 2.7 quarters |
Time Held All | 3.63 quarters |
[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.
[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.
2023-12-31
13F Sector Allocation Over Time
2023-12-31
Analysis
Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31