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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
-1.67%
1 Year Est. Return
+26.52%
3 Year Est. Return
+65.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$194M
AUM Growth
-$4.8M
Cap. Flow
-$489K
Cap. Flow %
-0.25%
Top 10 Hldgs %
23.9%
Holding
187
New
4
Increased
33
Reduced
25
Closed
7

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$486K
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$255K
3
VIXY icon
ProShares VIX Short-Term Futures ETF
VIXY
+$254K
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$241K
5
SLB icon
SLB Ltd
SLB
+$219K

Top Sells

Rank Stock Value
1
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$480K
2
NEM icon
Newmont
NEM
+$369K
3
COP icon
ConocoPhillips
COP
+$325K
4
MDT icon
Medtronic
MDT
+$210K
5
KLAC icon
KLA
KLAC
+$209K

Sector Composition

Rank Sector Weight
1 Healthcare 11.85%
2 Technology 11.4%
3 Financials 5.55%
4 Consumer Staples 5.55%
5 Industrials 5.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVO
26
Novo Nordisk
NVO
$228B
$1.96M 1.01%
21,576
-200
-0.9% -$17.6K
IEFA icon
27
iShares Core MSCI EAFE ETF
IEFA
$186B
$1.89M 0.98%
29,394
– –
IBM icon
28
IBM
IBM
$213B
$1.81M 0.93%
12,910
– –
AFL icon
29
Aflac
AFL
$65.5B
$1.71M 0.88%
22,315
+400
+2% +$29.7K
VTI icon
30
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$1.71M 0.88%
8,061
– –
EMR icon
31
Emerson Electric
EMR
$81.6B
$1.7M 0.88%
17,590
-125
-0.7% -$11.9K
VTV icon
32
Vanguard Morningstar Value ETF
VTV
$188B
$1.64M 0.84%
11,860
+950
+9% +$136K
AVGO icon
33
Broadcom
AVGO
$1.76T
$1.62M 0.83%
19,450
– –
AMGN icon
34
Amgen
AMGN
$209B
$1.61M 0.83%
6,004
– –
XLK icon
35
State Street Technology Select Sector SPDR ETF
XLK
$109B
$1.55M 0.8%
18,922
+900
+5% +$77.2K
IVV icon
36
iShares Core S&P 500 ETF
IVV
$858B
$1.51M 0.78%
3,510
– –
JNJ icon
37
Johnson & Johnson
JNJ
$640B
$1.49M 0.77%
9,575
+148
+2% +$24.4K
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$4.12T
$1.48M 0.77%
11,345
– –
LMT icon
39
Lockheed Martin
LMT
$131B
$1.45M 0.75%
3,538
– –
INTC icon
40
Intel
INTC
$413B
$1.42M 0.73%
39,823
-967
-2% -$33.7K
MRK icon
41
Merck
MRK
$322B
$1.38M 0.71%
13,424
– –
ADM icon
42
Archer Daniels Midland
ADM
$38.7B
$1.38M 0.71%
18,266
+740
+4% +$59.9K
CAH icon
43
Cardinal Health
CAH
$53.7B
$1.37M 0.71%
15,800
– –
IJR icon
44
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.33M 0.68%
14,071
– –
BMY icon
45
Bristol-Myers Squibb
BMY
$129B
$1.32M 0.68%
22,694
-200
-0.9% -$12.3K
XLE icon
46
State Street Energy Select Sector SPDR ETF
XLE
$39B
$1.3M 0.67%
28,700
– –
QQQ icon
47
Invesco QQQ Trust
QQQ
$436B
$1.29M 0.67%
3,600
– –
MA icon
48
Mastercard
MA
$498B
$1.25M 0.64%
3,150
– –
TMO icon
49
Thermo Fisher Scientific
TMO
$214B
$1.24M 0.64%
2,459
– –
AWK icon
50
American Water Works
AWK
$27B
$1.19M 0.62%
9,637
– –
1
2
3 4 5

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CWM
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DCM
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ECH
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BWAM
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AFA
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BCM
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Forza Wealth Management's Q3 2023 Portfolio in Review

As of Q3 2023, Forza Wealth Management held 187 positions worth $194M, down 2.4% from $199M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Forza Wealth Management's Q3 2023 filing shows 4 new, 33 increased, 25 reduced and 7 closed positions. Its largest new stake was Vanguard Intermediate-Term Corporate Bond ETF: 6,242 shares worth $474K. The largest sale was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF, an estimated $480K.

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

  • Forza Wealth Management's largest Q3 2023 buy was Vanguard Intermediate-Term Corporate Bond ETF: 6,242 shares worth $474K.
  • Forza Wealth Management added most to iShares 7-10 Year Treasury Bond ETF in Q3 2023, an estimated $255K increase.
  • Forza Wealth Management's biggest Q3 2023 reduction was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF, cutting an estimated $480K.
  • Forza Wealth Management fully exited Newmont in Q3 2023, selling an estimated $369K.
  • Forza Wealth Management's ten largest holdings make up 24% of its $194M portfolio in Q3 2023.
  • Forza Wealth Management opened 4 new positions and closed 7 in Q3 2023.
  • Forza Wealth Management's portfolio value fell 2.4% quarter-over-quarter to $194M.

Based on Forza Wealth Management's 13F filing for Q3 2023, filed 24 Oct 2023.