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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
VWO icon
51
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.13M 0.58%
28,787
– –
IHI icon
52
iShares US Medical Devices ETF
IHI
$3.13B
$1.1M 0.57%
22,700
-200
-0.9% -$10.6K
GOOG icon
53
Alphabet (Google) Class C
GOOG
$4.36T
$1.1M 0.57%
8,340
– –
LYB icon
54
LyondellBasell Industries
LYB
$20B
$1.09M 0.56%
11,559
+100
+0.9% +$9.61K
SHV icon
55
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$1.07M 0.55%
9,702
– –
VZ icon
56
Verizon
VZ
$195B
$1.07M 0.55%
33,030
-327
-1% -$11K
PG icon
57
Procter & Gamble
PG
$336B
$1.07M 0.55%
7,338
+157
+2% +$24K
NUE icon
58
Nucor
NUE
$58.6B
$1.06M 0.55%
6,781
– –
BAB icon
59
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$1.06M 0.55%
41,798
– –
IGV icon
60
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
$1.05M 0.54%
15,425
– –
BR icon
61
Broadridge
BR
$17.8B
$1.03M 0.53%
5,779
– –
BIV icon
62
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$1.01M 0.52%
14,000
– –
TAP icon
63
Molson Coors Class B
TAP
$7.79B
$1.01M 0.52%
15,845
-150
-0.9% -$9.76K
VGT icon
64
Vanguard Information Technology ETF
VGT
$139B
$990K 0.51%
19,080
– –
PEP icon
65
PepsiCo
PEP
$190B
$987K 0.51%
5,825
+150
+3% +$27.2K
MDY icon
66
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$977K 0.5%
2,140
– –
MCD icon
67
McDonald's
MCD
$192B
$928K 0.48%
3,522
+200
+6% +$57K
COP icon
68
ConocoPhillips
COP
$147B
$887K 0.46%
7,402
-2,800
-27% -$325K
TJX icon
69
TJX Companies
TJX
$174B
$886K 0.46%
9,965
+50
+0.5% +$4.4K
NOC icon
70
Northrop Grumman
NOC
$77.1B
$880K 0.45%
2,000
– –
ZTS icon
71
Zoetis
ZTS
$32.4B
$879K 0.45%
5,055
– –
FNDE icon
72
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.72B
$867K 0.45%
33,049
– –
FLNG icon
73
FLEX LNG
FLNG
$1.69B
$838K 0.43%
27,800
-3,300
-11% -$102K
PFE icon
74
Pfizer
PFE
$143B
$837K 0.43%
25,243
– –
ABT icon
75
Abbott
ABT
$183B
$806K 0.42%
8,322
-437
-5% -$45.9K
1 2
3
4 5

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AFA
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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.