Timothy J Videnka
@Forza Wealth Management, Llc
Latest period2024 - Q4ReportedManaged Assets$219.494MTotal holdings183
Assets growth rate0.52%Assets growth rate (2-Q avg)6.57%Continuous growth in asset value4 quarters
Portfolio positions
This chart displays the top 10 holdings in Forza Wealth Management, Llc's 2024 - Q4 portfolio, based on their 13F SEC filing, out of a total of 183 positions.
Assets under management
The assets under management (AUM) of Forza Wealth Management, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 4 quarters. As of the latest 13F SEC filing for 2024 - Q4, they manage 219.494M in assets, with a quarterly growth rate of 0.52% and a 2-quarter average growth rate of 6.57%. The portfolio is managed by Timothy J Videnka, and others.
Portfolio holdings
Investment | Portfolio % | Reported Value | Recent Activity |
---|---|---|---|
SJMSmucker J M Co
| 0.19% | $408,545 3,710 shares@ $110.12 avg price | Decreased -0.8% |
LHXL3harris Technologies Inc
| 0.19% | $406,051 1,931 shares@ $210.29 avg price | Decreased -7.87% |
AMATApplied Matls Inc
| 0.18% | $394,540 2,426 shares@ $162.63 avg price | Decreased -1.74% |
SNPSSynopsys Inc
| 0.18% | $378,581 780 shares@ $485.37 avg price | Decreased -9.3% |
CVSCvs Health Corp
| 0.17% | $372,991 8,309 shares@ $44.89 avg price | Decreased -18.68% |
BGBunge Global Sa
| 0.17% | $360,806 4,640 shares@ $77.76 avg price | Decreased -6.07% |
COPConocophillips
| 0.17% | $353,938 3,569 shares@ $99.18 avg price | Decreased -1.29% |
VWOVanguard Intl Equity Index F
| 0.16% | $345,582 7,847 shares@ $44.05 avg price | Decreased -72.37% |
PFEPfizer Inc
| 0.15% | $314,434 11,852 shares@ $26.54 avg price | Decreased -36.82% |
UNHUnitedhealth Group Inc
| 0.13% | $283,282 560 shares@ $505.87 avg price | Decreased -18.84% |