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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 | |
|---|---|---|---|---|---|---|
76
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.2B
| $545K | 0.36% |
+12,542
| New | +$532K |
|
77
American Tower
AMT
$80.8B
| $539K | 0.36% |
+2,542
| New | +$529K |
|
78
Tyson Foods
TSN
$20.4B
| $538K | 0.36% |
+8,641
| New | +$562K |
|
79
Starbucks
SBUX
$120B
| $530K | 0.35% |
+5,338
| New | +$504K |
|
|
ABB
80
DELISTED
ABB Ltd
ABB
| $527K | 0.35% |
+17,300
| New | +$504K |
|
|
HBI
81
DELISTED
Hanesbrands
HBI
| $526K | 0.35% |
+82,726
| New | +$568K |
|
82
Berkshire Hathaway Class B
BRK.B
$1.1T
| $516K | 0.34% |
+1,669
| New | +$496K |
|
83
AT&T
T
$159B
| $500K | 0.33% |
+27,163
| New | +$486K |
|
84
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
| $495K | 0.33% |
+9,800
| New | +$494K |
|
85
Genuine Parts
GPC
$17.1B
| $495K | 0.33% |
+2,852
| New | +$496K |
|
86
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $474K | 0.31% |
+11,299
| New | +$458K |
|
87
Prudential Financial
PRU
$42.4B
| $471K | 0.31% |
+4,738
| New | +$480K |
|
88
Enbridge
ENB
$119B
| $468K | 0.31% |
+11,977
| New | +$468K |
|
89
Comcast
CMCSA
$85B
| $461K | 0.31% |
+13,169
| New | +$436K |
|
90
Abbott
ABT
$183B
| $458K | 0.3% |
+4,169
| New | +$432K |
|
91
PNC Financial Services
PNC
$99.7B
| $446K | 0.3% |
+2,827
| New | +$445K |
|
92
Gilead Sciences
GILD
$162B
| $439K | 0.29% |
+5,117
| New | +$405K |
|
93
Union Pacific
UNP
$174B
| $438K | 0.29% |
+2,115
| New | +$434K |
|
|
NVO
94
Novo Nordisk
NVO
$208B
| $431K | 0.29% |
+6,370
| New | +$373K |
|
95
Accenture
ACN
$102B
| $430K | 0.29% |
+1,610
| New | +$445K |
|
96
Lockheed Martin
LMT
$134B
| $429K | 0.28% |
+881
| New | +$409K |
|
97
Novartis
NVS
$297B
| $423K | 0.28% |
+4,662
| New | +$393K |
|
98
FedEx
FDX
$72.7B
| $420K | 0.28% |
+2,427
| New | +$403K |
|
99
Huntington Ingalls Industries
HII
$12.9B
| $418K | 0.28% |
+1,811
| New | +$427K |
|
100
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $418K | 0.28% |
+6,712
| New | +$426K |
|
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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.