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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
MA icon
51
Mastercard
MA
$498B
$1.24M 0.62%
3,150
+60
+2% +$22.5K
SPIB icon
52
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$1.24M 0.62%
38,570
– –
VWO icon
53
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$1.17M 0.59%
28,787
– –
XLE icon
54
State Street Energy Select Sector SPDR ETF
XLE
$39B
$1.16M 0.59%
28,700
– –
NUE icon
55
Nucor
NUE
$58.3B
$1.11M 0.56%
6,781
+65
+1% +$9.49K
BAB icon
56
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$1.11M 0.56%
41,798
– –
PG icon
57
Procter & Gamble
PG
$340B
$1.09M 0.55%
7,181
-175
-2% -$26.4K
SHV icon
58
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$1.07M 0.54%
9,702
– –
IGV icon
59
iShares Expanded Tech-Software Sector ETF
IGV
$12.4B
$1.07M 0.54%
15,425
-565
-4% -$35.5K
COP icon
60
ConocoPhillips
COP
$144B
$1.06M 0.53%
10,202
– –
VGT icon
61
Vanguard Information Technology ETF
VGT
$133B
$1.05M 0.53%
19,080
+400
+2% +$20.1K
BIV icon
62
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$1.05M 0.53%
14,000
– –
TAP icon
63
Molson Coors Class B
TAP
$8.02B
$1.05M 0.53%
15,995
+55
+0.3% +$3.4K
LYB icon
64
LyondellBasell Industries
LYB
$19.5B
$1.05M 0.53%
11,459
+600
+6% +$54.8K
PEP icon
65
PepsiCo
PEP
$196B
$1.05M 0.53%
5,675
-150
-3% -$28K
WBA
66
DELISTED
Walgreens Boots Alliance
WBA
$1.04M 0.52%
36,343
+780
+2% +$25.4K
MDY icon
67
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$1.02M 0.52%
2,140
-30
-1% -$13.7K
GOOG icon
68
Alphabet (Google) Class C
GOOG
$4.11T
$1.01M 0.51%
8,340
– –
MCD icon
69
McDonald's
MCD
$193B
$991K 0.5%
3,322
-200
-6% -$58.1K
BR icon
70
Broadridge
BR
$18.4B
$957K 0.48%
5,779
+100
+2% +$15.1K
ABT icon
71
Abbott
ABT
$188B
$955K 0.48%
8,759
-200
-2% -$21.3K
FLNG icon
72
FLEX LNG
FLNG
$1.69B
$949K 0.48%
31,100
-5,600
-15% -$179K
PFE icon
73
Pfizer
PFE
$143B
$926K 0.47%
25,243
-820
-3% -$31.9K
NOC icon
74
Northrop Grumman
NOC
$76B
$912K 0.46%
2,000
– –
FNDE icon
75
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.46B
$885K 0.45%
33,049
– –
1 2
3
4 5

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AFA
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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.