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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
+9.91%
1 Year Est. Return
+26.52%
3 Year Est. Return
+65.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$151M
AUM Growth
–
Cap. Flow
+$149M
Cap. Flow
% of AUM
98.75%
Top 10 Holdings %
Top 10 Hldgs %
29.79%
Holding
142
New
142
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$7.21M |
| 2 |
iShares Gold Trust
IAU
|
+$6.75M |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$4.77M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$4.35M |
| 5 |
Vanguard Morningstar Mid-Cap Value ETF
VOE
|
+$4.24M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 10.51% |
| 2 | Technology | 9.08% |
| 3 | Financials | 5.63% |
| 4 | Consumer Staples | 5.55% |
| 5 | Industrials | 4.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
AbbVie
ABBV
$465B
| $1.64M | 1.08% |
+10,117
| New | +$1.55M |
|
27
Emerson Electric
EMR
$81.6B
| $1.62M | 1.07% |
+16,828
| New | +$1.51M |
|
28
Johnson & Johnson
JNJ
$640B
| $1.6M | 1.06% |
+9,035
| New | +$1.56M |
|
29
Archer Daniels Midland
ADM
$38.7B
| $1.54M | 1.02% |
+16,535
| New | +$1.53M |
|
30
Aflac
AFL
$65.5B
| $1.5M | 0.99% |
+20,800
| New | +$1.39M |
|
31
Bristol-Myers Squibb
BMY
$129B
| $1.48M | 0.98% |
+20,582
| New | +$1.55M |
|
32
Amgen
AMGN
$209B
| $1.45M | 0.96% |
+5,515
| New | +$1.48M |
|
33
iShares Core S&P 500 ETF
IVV
$858B
| $1.35M | 0.9% |
+3,520
| New | +$1.36M |
|
|
WBA
34
DELISTED
Walgreens Boots Alliance
WBA
| $1.31M | 0.87% |
+35,143
| New | +$1.32M |
|
35
iShares Core S&P Small-Cap ETF
IJR
$109B
| $1.3M | 0.86% |
+13,771
| New | +$1.32M |
|
36
State Street Energy Select Sector SPDR ETF
XLE
$39B
| $1.26M | 0.83% |
+28,700
| New | +$1.25M |
|
37
Pfizer
PFE
$143B
| $1.23M | 0.82% |
+23,978
| New | +$1.15M |
|
38
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
| $1.23M | 0.81% |
+38,570
| New | +$1.22M |
|
39
Cardinal Health
CAH
$53.7B
| $1.23M | 0.81% |
+15,950
| New | +$1.21M |
|
40
Verizon
VZ
$197B
| $1.23M | 0.81% |
+31,112
| New | +$1.17M |
|
41
Merck
MRK
$322B
| $1.17M | 0.78% |
+10,544
| New | +$1.08M |
|
42
Vanguard FTSE Emerging Markets ETF
VWO
$117B
| $1.12M | 0.74% |
+28,787
| New | +$1.1M |
|
43
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
| $1.07M | 0.71% |
+41,798
| New | +$1.07M |
|
44
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
| $1.07M | 0.71% |
+9,702
| New | +$1.07M |
|
45
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
| $1.04M | 0.69% |
+14,000
| New | +$1.04M |
|
46
Alphabet (Google) Class A
GOOGL
$4.12T
| $1.02M | 0.67% |
+11,510
| New | +$1.09M |
|
47
PepsiCo
PEP
$196B
| $967K | 0.64% |
+5,354
| New | +$955K |
|
48
Intel
INTC
$413B
| $953K | 0.63% |
+36,056
| New | +$1M |
|
49
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
| $948K | 0.63% |
+4,959
| New | +$956K |
|
50
CVS Health
CVS
$135B
| $919K | 0.61% |
+9,858
| New | +$951K |
|
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Forza Wealth Management's Q4 2022 Portfolio in Review
Q4 2022 is the first quarter with a 13F filing on record for Forza Wealth Management, which disclosed 142 positions worth $151M. Its ten largest holdings account for 30% of the portfolio.
Its largest position is JPMorgan Ultra-Short Income ETF: 143,880 shares worth $7.21M.
By sector, the portfolio is most concentrated in Healthcare at 11% of assets, followed by Technology and Financials.
- Forza Wealth Management's largest Q4 2022 buy was JPMorgan Ultra-Short Income ETF: 143,880 shares worth $7.21M.
- Forza Wealth Management's ten largest holdings make up 30% of its $151M portfolio in Q4 2022.
- Forza Wealth Management disclosed 142 positions in Q4 2022, its first 13F filing on record.
Based on Forza Wealth Management's 13F filing for Q4 2022, filed 6 Feb 2023.