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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
ZTS icon
76
Zoetis
ZTS
$32.7B
$871K 0.44%
5,055
– –
IDXX icon
77
Idexx Laboratories
IDXX
$44.9B
$854K 0.43%
1,700
– –
TJX icon
78
TJX Companies
TJX
$179B
$841K 0.42%
9,915
+635
+7% +$50.1K
AMT icon
79
American Tower
AMT
$83.5B
$817K 0.41%
4,215
+1,673
+66% +$327K
SCHH icon
80
Schwab US REIT ETF
SCHH
$11.7B
$801K 0.4%
40,999
– –
XLY icon
81
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$793K 0.4%
9,342
– –
V icon
82
Visa
V
$677B
$785K 0.4%
3,307
– –
GIS icon
83
General Mills
GIS
$20.2B
$772K 0.39%
10,062
– –
SNPS icon
84
Synopsys
SNPS
$71.6B
$762K 0.38%
1,750
-138
-7% -$55.6K
CVS icon
85
CVS Health
CVS
$135B
$731K 0.37%
10,573
+715
+7% +$50.9K
AMZN icon
86
Amazon
AMZN
$2.44T
$730K 0.37%
5,599
+80
+1% +$9.14K
SJM icon
87
J.M. Smucker
SJM
$13.5B
$724K 0.36%
4,900
+20
+0.4% +$3.05K
BLK icon
88
Blackrock
BLK
$167B
$713K 0.36%
1,031
– –
DFAI
89
Dimensional International Core Equity Market ETF
DFAI
$17.1B
$707K 0.36%
25,895
+955
+4% +$26.1K
TRV icon
90
Travelers Companies
TRV
$81.1B
$687K 0.35%
3,957
-133
-3% -$23.5K
LOW icon
91
Lowe's Companies
LOW
$121B
$681K 0.34%
3,017
– –
ACN icon
92
Accenture
ACN
$106B
$653K 0.33%
2,115
-33
-2% -$9.59K
PAYX icon
93
Paychex
PAYX
$43.4B
$642K 0.32%
5,736
– –
CMCSA icon
94
Comcast
CMCSA
$87.3B
$633K 0.32%
15,225
– –
MCK icon
95
McKesson
MCK
$104B
$629K 0.32%
1,472
+7
+0.5% +$2.69K
CP icon
96
Canadian Pacific Kansas City
CP
$81B
$606K 0.31%
7,500
– –
FDX icon
97
FedEx
FDX
$73B
$602K 0.3%
2,427
– –
GPC icon
98
Genuine Parts
GPC
$17.9B
$590K 0.3%
3,486
– –
VEU icon
99
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$589K 0.3%
10,820
-1,000
-8% -$54.2K
TSN icon
100
Tyson Foods
TSN
$21.5B
$574K 0.29%
11,251
+1,910
+20% +$104K
2 3
4
5 6

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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
Boone Capital Management Atlanta, Georgia $326M AUM 86.31% 1-Year Est. Return

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.