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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
BRK.B icon
101
Berkshire Hathaway Class B
BRK.B
$1.1T
$569K 0.29%
1,669
– –
IWO icon
102
iShares Russell 2000 Growth ETF
IWO
$14.1B
$553K 0.28%
2,280
+40
+2% +$9.17K
TMUS icon
103
T-Mobile US
TMUS
$195B
$549K 0.28%
3,949
+100
+3% +$14K
XYL icon
104
Xylem
XYL
$28.5B
$548K 0.28%
4,866
– –
DIS icon
105
Walt Disney
DIS
$171B
$546K 0.28%
6,120
-480
-7% -$45.5K
LNG icon
106
Cheniere Energy
LNG
$54.2B
$542K 0.27%
3,560
-300
-8% -$44.4K
NTAP icon
107
NetApp
NTAP
$34B
$523K 0.26%
6,846
– –
T icon
108
AT&T
T
$164B
$522K 0.26%
32,741
+1,267
+4% +$21.6K
VEA icon
109
Vanguard FTSE Developed Markets ETF
VEA
$223B
$522K 0.26%
11,299
– –
AKAM icon
110
Akamai
AKAM
$15.6B
$518K 0.26%
5,765
+1,250
+28% +$107K
NVS icon
111
Novartis
NVS
$302B
$517K 0.26%
5,119
-200
-4% -$20K
GD icon
112
General Dynamics
GD
$103B
$516K 0.26%
2,399
-86
-3% -$18.6K
IEF icon
113
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$509K 0.26%
+5,269
New +$518K
WM icon
114
Waste Management
WM
$95B
$503K 0.25%
2,902
– –
GUNR icon
115
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.19B
$503K 0.25%
12,542
– –
PRU icon
116
Prudential Financial
PRU
$42.6B
$498K 0.25%
5,647
– –
HII icon
117
Huntington Ingalls Industries
HII
$11B
$498K 0.25%
2,187
– –
JMST icon
118
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$496K 0.25%
9,800
– –
ENB icon
119
Enbridge
ENB
$120B
$494K 0.25%
13,302
– –
RTX icon
120
RTX Corp
RTX
$290B
$492K 0.25%
5,023
-150
-3% -$14.7K
MMM icon
121
3M
MMM
$91.8B
$491K 0.25%
5,870
+350
+6% +$29.7K
CNI icon
122
Canadian National Railway
CNI
$78.5B
$484K 0.24%
4,000
– –
SBUX icon
123
Starbucks
SBUX
$119B
$471K 0.24%
4,758
-580
-11% -$60.2K
NWL icon
124
Newell Brands
NWL
$2.21B
$458K 0.23%
52,683
-3,675
-7% -$36.5K
UNH icon
125
UnitedHealth
UNH
$382B
$453K 0.23%
943
– –
3 4
5
6 7

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TC
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CWM
Chesapeake Wealth Management Williamsburg, Virginia $326M AUM 17.8% 1-Year Est. Return
DCM
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ECH
ER Collective Holdings Washington, District of Columbia $326M AUM
BWAM
Boyd Watterson Asset Management Cleveland, Ohio $326M AUM 28.17% 1-Year Est. Return
AFA
Alpha Financial Advisors Charlotte, North Carolina $326M AUM 15.49% 1-Year Est. Return
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.