Forza Wealth Management, LLC Portfolio Holdings

Forza Wealth Management, LLC

  • $192 Billion
  • Q1 2024

Forza Wealth Management, LLC has filed its 13F form on April 22, 2024 for Q1 2024 where it was disclosed a total value porftolio of $192 Billion distributed in 172 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Gold Trust with a value of $8.53B, Jp Morgan ETF Tr Ultra Short I with a value of $6.41B, Dimensional ETF Tr with a value of $5.67B, Vanguard Bd Index Fd Inc Short with a value of $5.45B, and Microsoft Corp with a value of $5.01B.

Examining the 13F form we can see an increase of $11B in the current position value, from $181B to 192B.

Forza Wealth Management, LLC is based out at Sarasota, FL

Below you can find more details about Forza Wealth Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $192 Billion
ETFs: $96.5 Billion
Technology: $21.7 Billion
Healthcare: $19.7 Billion
Financial Services: $11.8 Billion
Industrials: $11.3 Billion
Consumer Defensive: $8.1 Billion
Energy: $6.76 Billion
Communication Services: $5.57 Billion
Other: $9.88 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$37.8B
$8.53 Billion 4.44% of portfolio
203,092
Q1 2024 Reduced 0.76%
$0
$6.41 Billion 3.33% of portfolio
127,005
Q1 2024 Reduced 2.29%
$0
$5.67 Billion 2.95% of portfolio
187,670
Q1 2024 Added 9.77%
$0
$5.45 Billion 2.83% of portfolio
71,042
Q1 2024 Reduced 0.31%
$3.43T
$5.01 Billion 2.61% of portfolio
11,914
Q4 2023 Reduced 26.24%
$0
$4.97 Billion 2.58% of portfolio
52,494
Q1 2024 Added 8.92%
$0
$4.83 Billion 2.51% of portfolio
30,948
Q1 2024 Reduced 0.32%
$0
$4.77 Billion 2.48% of portfolio
98,943
Q4 2022 New
$0
$3.88 Billion 2.02% of portfolio
21,252
Q4 2023 Reduced 3.21%
$612B
$3.45 Billion 1.79% of portfolio
17,204
Q1 2024 Reduced 1.43%
$0
$3.45 Billion 1.79% of portfolio
56,785
Q1 2024 Added 400.0%
$0
$3.14 Billion 1.63% of portfolio
40,653
Q1 2024 Reduced 0.99%
$0
$3.08 Billion 1.6% of portfolio
16,053
Q1 2024 Reduced 1.32%
$0
$3.01 Billion 1.57% of portfolio
5,756
Q4 2023 Reduced 9.44%
$193B
$2.99 Billion 1.55% of portfolio
59,860
Q1 2024 Reduced 0.33%
$0
$2.95 Billion 1.54% of portfolio
24,400
Q1 2024 Reduced 3.86%
$0
$2.69 Billion 1.4% of portfolio
52,215
Q1 2024 Reduced 3.64%
$0
$2.53 Billion 1.31% of portfolio
49,293
Q4 2023 Reduced 43.87%
$158B
$2.42 Billion 1.26% of portfolio
12,665
Q1 2024 Reduced 0.39%
$3.56T
$2.34 Billion 1.22% of portfolio
13,653
Q1 2024 Reduced 2.85%
$853B
$2.28 Billion 1.18% of portfolio
2,925
Q4 2023 Reduced 34.27%
$290B
$2.1 Billion 1.09% of portfolio
11,539
Q1 2024 Reduced 1.07%
$382B
$2.03 Billion 1.06% of portfolio
2,770
Q4 2023 Reduced 43.87%
$0
$1.97 Billion 1.03% of portfolio
34,003
Q1 2024 Added 6.05%
$64.8B
$1.95 Billion 1.01% of portfolio
17,160
Q1 2024 Reduced 0.58%
$0
$1.87 Billion 0.98% of portfolio
11,510
Q1 2024 Added 0.17%
$56.3B
$1.83 Billion 0.95% of portfolio
21,270
Q1 2024 Reduced 3.36%
$0
$1.8 Billion 0.94% of portfolio
42,950
Q4 2023 New
$313B
$1.76 Billion 0.91% of portfolio
13,676
Q4 2023 Reduced 36.61%
$307B
$1.72 Billion 0.89% of portfolio
10,899
Q1 2024 Added 1.02%
$0
$1.7 Billion 0.88% of portfolio
27,220
Q1 2024 New
$25.1B
$1.69 Billion 0.88% of portfolio
15,125
Q1 2024 Reduced 2.58%
$1.11T
$1.67 Billion 0.87% of portfolio
11,065
Q4 2023 Reduced 2.47%
$165B
$1.66 Billion 0.86% of portfolio
5,834
Q1 2024 Reduced 0.85%
$0
$1.57 Billion 0.82% of portfolio
2,990
Q1 2024 Reduced 4.47%
$0
$1.52 Billion 0.79% of portfolio
13,771
Q1 2024 Reduced 2.13%
$128B
$1.52 Billion 0.79% of portfolio
34,519
Q1 2024 Reduced 2.32%
$700B
$1.5 Billion 0.78% of portfolio
1,130
Q1 2024 Reduced 20.98%
$10.1B
$1.48 Billion 0.77% of portfolio
21,945
Q1 2024 Reduced 1.79%
$381B
$1.37 Billion 0.71% of portfolio
8,676
Q1 2024 Reduced 1.2%
$319B
$1.37 Billion 0.71% of portfolio
10,398
Q1 2024 Reduced 1.89%
$0
$1.35 Billion 0.7% of portfolio
14,350
Q4 2022 New
$40.2B
$1.28 Billion 0.67% of portfolio
6,481
Q1 2024 Reduced 1.52%
$0
$1.24 Billion 0.65% of portfolio
16,734
Q4 2023 Reduced 43.07%
$173B
$1.23 Billion 0.64% of portfolio
29,210
Q1 2024 Added 0.52%
$0
$1.2 Billion 0.63% of portfolio
28,787
Q4 2022 New
$31B
$1.2 Billion 0.62% of portfolio
11,745
Q4 2023 Added 1.61%
$0
$1.16 Billion 0.6% of portfolio
4,461
Q1 2024 Reduced 10.08%
$0
$1.12 Billion 0.58% of portfolio
10,400
Q4 2023 New

Summary

  • Portfolio
  • No. of Stocks 172
  • Current Value $192 Billion
  • Prior Value $181 Billion
  • Filing
  • Period Q1 2024
  • Filing Date April 22, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 8 stocks
  • Additional Purchases 12 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 51 stocks
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