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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 | |
|---|---|---|---|---|---|---|
51
Nucor
NUE
$58.6B
| $846K | 0.56% |
+6,421
| New | +$873K |
|
52
McDonald's
MCD
$192B
| $844K | 0.56% |
+3,203
| New | +$845K |
|
53
General Mills
GIS
$19.1B
| $844K | 0.56% |
+10,062
| New | +$820K |
|
54
LyondellBasell Industries
LYB
$20B
| $824K | 0.55% |
+9,921
| New | +$813K |
|
55
Molson Coors Class B
TAP
$7.79B
| $811K | 0.54% |
+15,740
| New | +$808K |
|
56
Eli Lilly
LLY
$1.02T
| $790K | 0.52% |
+2,159
| New | +$765K |
|
57
J.M. Smucker
SJM
$12.7B
| $773K | 0.51% |
+4,880
| New | +$727K |
|
58
Travelers Companies
TRV
$78.1B
| $767K | 0.51% |
+4,090
| New | +$736K |
|
59
Procter & Gamble
PG
$336B
| $766K | 0.51% |
+5,056
| New | +$709K |
|
60
Schwab US REIT ETF
SCHH
$11.5B
| $705K | 0.47% |
+36,557
| New | +$704K |
|
61
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.72B
| $687K | 0.46% |
+27,714
| New | +$680K |
|
62
Newell Brands
NWL
$2.38B
| $671K | 0.45% |
+51,320
| New | +$701K |
|
63
Mastercard
MA
$502B
| $657K | 0.44% |
+1,890
| New | +$622K |
|
64
Lowe's Companies
LOW
$117B
| $641K | 0.43% |
+3,217
| New | +$643K |
|
65
US Bancorp
USB
$98.2B
| $629K | 0.42% |
+14,425
| New | +$617K |
|
66
Blackrock
BLK
$169B
| $617K | 0.41% |
+871
| New | +$582K |
|
67
General Dynamics
GD
$104B
| $617K | 0.41% |
+2,485
| New | +$606K |
|
68
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
| $593K | 0.39% |
+11,820
| New | +$573K |
|
69
Walt Disney
DIS
$167B
| $580K | 0.38% |
+6,674
| New | +$638K |
|
70
Paychex
PAYX
$41.6B
| $570K | 0.38% |
+4,935
| New | +$578K |
|
71
Xylem
XYL
$27.3B
| $567K | 0.38% |
+5,131
| New | +$538K |
|
|
DFAI
72
Dimensional International Core Equity Market ETF
DFAI
$17.4B
| $558K | 0.37% |
+22,300
| New | +$535K |
|
73
MDU Resources
MDU
$4.17B
| $554K | 0.37% |
+48,064
| New | +$540K |
|
74
3M
MMM
$90.9B
| $553K | 0.37% |
+5,520
| New | +$563K |
|
75
McKesson
MCK
$100B
| $550K | 0.36% |
+1,465
| New | +$546K |
|
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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.