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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 | |
|---|---|---|---|---|---|---|
|
PPL
101
PPL Corp
PPL
$26.5B
| $391K | 0.26% |
+13,385
| New | +$368K |
|
102
Diageo
DEO
$49B
| $378K | 0.25% |
+2,121
| New | +$372K |
|
103
Home Depot
HD
$331B
| $375K | 0.25% |
+1,188
| New | +$362K |
|
104
Waste Management
WM
$90.6B
| $374K | 0.25% |
+2,381
| New | +$383K |
|
105
L3Harris
LHX
$51.6B
| $369K | 0.24% |
+1,770
| New | +$399K |
|
106
Valero Energy
VLO
$90.1B
| $364K | 0.24% |
+2,871
| New | +$360K |
|
107
Virtu Financial
VIRT
$5.11B
| $350K | 0.23% |
+17,150
| New | +$372K |
|
108
Qualcomm
QCOM
$155B
| $345K | 0.23% |
+3,135
| New | +$367K |
|
109
RTX Corp
RTX
$290B
| $340K | 0.23% |
+3,373
| New | +$317K |
|
110
Bunge Global
BG
$20.4B
| $339K | 0.23% |
+3,400
| New | +$327K |
|
111
NetApp
NTAP
$35B
| $337K | 0.22% |
+5,608
| New | +$372K |
|
112
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.54B
| $329K | 0.22% |
+14,000
| New | +$330K |
|
113
iShares MSCI EAFE ETF
EFA
$78B
| $328K | 0.22% |
+5,000
| New | +$313K |
|
114
Honeywell
HON
$77B
| $314K | 0.21% |
+1,553
| New | +$297K |
|
115
Akamai
AKAM
$16.7B
| $313K | 0.21% |
+3,715
| New | +$323K |
|
116
Vanguard Real Estate ETF
VNQ
$39.2B
| $301K | 0.2% |
+3,644
| New | +$302K |
|
117
United Parcel Service
UPS
$88.6B
| $293K | 0.19% |
+1,683
| New | +$291K |
|
118
American Express
AXP
$227B
| $277K | 0.18% |
+1,878
| New | +$278K |
|
119
Target
TGT
$65.6B
| $275K | 0.18% |
+1,845
| New | +$289K |
|
|
CYBR
120
DELISTED
CyberArk
CYBR
| $274K | 0.18% |
+2,117
| New | +$306K |
|
121
Viatris
VTRS
$20.4B
| $270K | 0.18% |
+24,245
| New | +$253K |
|
122
Oracle
ORCL
$374B
| $269K | 0.18% |
+3,287
| New | +$250K |
|
123
Lumen
LUMN
$6.57B
| $268K | 0.18% |
+51,290
| New | +$315K |
|
124
Dimensional US Targeted Value ETF
DFAT
$14.6B
| $267K | 0.18% |
+6,075
| New | +$267K |
|
125
GE Aerospace
GE
$374B
| $261K | 0.17% |
+4,995
| New | +$246K |
|
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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.