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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
SNPS icon
76
Synopsys
SNPS
$74.4B
$803K 0.41%
1,750
– –
V icon
77
Visa
V
$684B
$761K 0.39%
3,307
– –
CVS icon
78
CVS Health
CVS
$133B
$752K 0.39%
10,773
+200
+2% +$14.2K
XLY icon
79
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$752K 0.39%
9,342
– –
SPIB icon
80
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$739K 0.38%
23,510
-15,060
-39% -$480K
DFAI
81
Dimensional International Core Equity Market ETF
DFAI
$17.4B
$738K 0.38%
28,270
+2,375
+9% +$64.5K
IEF icon
82
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$730K 0.38%
7,969
+2,700
+51% +$255K
SCHH icon
83
Schwab US REIT ETF
SCHH
$11.5B
$728K 0.38%
40,999
– –
AMZN icon
84
Amazon
AMZN
$2.92T
$712K 0.37%
5,599
– –
IDXX icon
85
Idexx Laboratories
IDXX
$44.1B
$700K 0.36%
1,600
-100
-6% -$49.9K
WBA
86
DELISTED
Walgreens Boots Alliance
WBA
$695K 0.36%
31,243
-5,100
-14% -$136K
CMCSA icon
87
Comcast
CMCSA
$85B
$675K 0.35%
15,225
– –
TRV icon
88
Travelers Companies
TRV
$78.1B
$671K 0.35%
4,107
+150
+4% +$25.1K
AMT icon
89
American Tower
AMT
$80.8B
$668K 0.34%
4,065
-150
-4% -$27.4K
BLK icon
90
Blackrock
BLK
$169B
$667K 0.34%
1,031
– –
PAYX icon
91
Paychex
PAYX
$41.6B
$662K 0.34%
5,736
– –
ACN icon
92
Accenture
ACN
$102B
$650K 0.34%
2,115
– –
GIS icon
93
General Mills
GIS
$19.1B
$644K 0.33%
10,062
– –
FDX icon
94
FedEx
FDX
$72.7B
$643K 0.33%
2,427
– –
MCK icon
95
McKesson
MCK
$100B
$640K 0.33%
1,472
– –
AKAM icon
96
Akamai
AKAM
$16.7B
$614K 0.32%
5,765
– –
VEU icon
97
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$613K 0.32%
11,820
+1,000
+9% +$54.1K
LOW icon
98
Lowe's Companies
LOW
$117B
$610K 0.31%
2,936
-81
-3% -$18.2K
SJM icon
99
J.M. Smucker
SJM
$12.7B
$602K 0.31%
4,900
– –
LNG icon
100
Cheniere Energy
LNG
$55.2B
$591K 0.3%
3,560
– –
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
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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.