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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
+3.28%
1 Year Est. Return
+26.52%
3 Year Est. Return
+65.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$199M
AUM Growth
+$4.4M
Cap. Flow
-$412K
Cap. Flow %
-0.21%
Top 10 Hldgs %
23.96%
Holding
184
New
7
Increased
48
Reduced
47
Closed
1

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$518K
2
NEM icon
Newmont
NEM
+$393K
3
AMT icon
American Tower
AMT
+$327K
4
KNF icon
Knife River
KNF
+$217K
5
CURE icon
Direxion Daily Healthcare Bull 3X ETF
CURE
+$199K

Top Sells

Rank Stock Value
1
ABB
ABB Ltd
ABB
+$673K
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$587K
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$239K
4
MDU icon
MDU Resources
MDU
+$190K
5
FLNG icon
FLEX LNG
FLNG
+$179K

Sector Composition

Rank Sector Weight
1 Healthcare 11.81%
2 Technology 11.63%
3 Consumer Staples 5.53%
4 Industrials 5.48%
5 Financials 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
26
Vanguard Total Stock Market ETF
VTI
$657B
$1.78M 0.89%
8,061
– –
NVO
27
Novo Nordisk
NVO
$225B
$1.76M 0.89%
21,776
+400
+2% +$32.7K
IBM icon
28
IBM
IBM
$214B
$1.73M 0.87%
12,910
+180
+1% +$23.2K
CVX icon
29
Chevron
CVX
$376B
$1.72M 0.87%
10,953
-126
-1% -$20.2K
AVGO icon
30
Broadcom
AVGO
$1.82T
$1.69M 0.85%
19,450
-2,150
-10% -$153K
LMT icon
31
Lockheed Martin
LMT
$134B
$1.63M 0.82%
3,538
+70
+2% +$32.5K
EMR icon
32
Emerson Electric
EMR
$84.6B
$1.6M 0.81%
17,715
+35
+0.2% +$2.95K
XLK icon
33
State Street Technology Select Sector SPDR ETF
XLK
$112B
$1.57M 0.79%
18,022
-1,020
-5% -$80.4K
IVV icon
34
iShares Core S&P 500 ETF
IVV
$872B
$1.56M 0.79%
3,510
-10
-0.3% -$4.21K
JNJ icon
35
Johnson & Johnson
JNJ
$646B
$1.56M 0.79%
9,427
-175
-2% -$28.2K
VTV icon
36
Vanguard Value ETF
VTV
$190B
$1.55M 0.78%
10,910
-1,255
-10% -$174K
MRK icon
37
Merck
MRK
$325B
$1.55M 0.78%
13,424
+340
+3% +$38.6K
AFL icon
38
Aflac
AFL
$65.7B
$1.53M 0.77%
21,915
+1,040
+5% +$69.6K
CAH icon
39
Cardinal Health
CAH
$54.5B
$1.49M 0.75%
15,800
– –
BMY icon
40
Bristol-Myers Squibb
BMY
$130B
$1.46M 0.74%
22,894
+345
+2% +$23.1K
IJR icon
41
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.4M 0.71%
14,071
– –
AWK icon
42
American Water Works
AWK
$27.1B
$1.38M 0.69%
9,637
– –
INTC icon
43
Intel
INTC
$437B
$1.36M 0.69%
40,790
+475
+1% +$14.9K
GOOGL icon
44
Alphabet (Google) Class A
GOOGL
$4.09T
$1.36M 0.68%
11,345
+35
+0.3% +$4.03K
AMGN icon
45
Amgen
AMGN
$211B
$1.33M 0.67%
6,004
+16
+0.3% +$3.71K
QQQ icon
46
Invesco QQQ Trust
QQQ
$446B
$1.33M 0.67%
3,600
-67
-2% -$22.6K
ADM icon
47
Archer Daniels Midland
ADM
$40B
$1.32M 0.67%
17,526
+10
+0.1% +$757
IHI icon
48
iShares US Medical Devices ETF
IHI
$3.13B
$1.29M 0.65%
22,900
-1,485
-6% -$81.8K
TMO icon
49
Thermo Fisher Scientific
TMO
$213B
$1.28M 0.65%
2,459
-21
-0.8% -$11.3K
VZ icon
50
Verizon
VZ
$202B
$1.24M 0.62%
33,357
+920
+3% +$34.1K
1
2
3 4 5

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CWM
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DCM
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BWAM
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CWM
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Forza Wealth Management's Q2 2023 Portfolio in Review

As of Q2 2023, Forza Wealth Management held 184 positions worth $199M, up 2.3% from $194M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 4.3%. Forza Wealth Management opened 7 new positions and exited 1, leaving the 184-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 12% of assets, down from 12% a quarter earlier, followed by Technology and Consumer Staples.

  • Forza Wealth Management's largest Q2 2023 buy was iShares 7-10 Year Treasury Bond ETF: 5,269 shares worth $509K.
  • Forza Wealth Management added most to American Tower in Q2 2023, an estimated $327K increase.
  • Forza Wealth Management's biggest Q2 2023 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $587K.
  • Forza Wealth Management fully exited ABB Ltd in Q2 2023, selling an estimated $673K.
  • Forza Wealth Management's ten largest holdings make up 24% of its $199M portfolio in Q2 2023.
  • Forza Wealth Management opened 7 new positions and closed 1 in Q2 2023.
  • Forza Wealth Management's portfolio value rose 2.3% quarter-over-quarter to $199M.

Based on Forza Wealth Management's 13F filing for Q2 2023, filed 25 Jul 2023.