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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
BRK.B icon
101
Berkshire Hathaway Class B
BRK.B
$1.1T
$585K 0.3%
1,669
– –
GD icon
102
General Dynamics
GD
$104B
$583K 0.3%
2,639
+240
+10% +$53.1K
TSN icon
103
Tyson Foods
TSN
$20.4B
$573K 0.3%
11,351
+100
+0.9% +$5.33K
CP icon
104
Canadian Pacific Kansas City
CP
$78.1B
$558K 0.29%
7,500
– –
TMUS icon
105
T-Mobile US
TMUS
$185B
$553K 0.29%
3,949
– –
NVS icon
106
Novartis
NVS
$297B
$542K 0.28%
5,319
+200
+4% +$20.3K
PRU icon
107
Prudential Financial
PRU
$42.4B
$536K 0.28%
5,647
– –
NTAP icon
108
NetApp
NTAP
$35B
$519K 0.27%
6,846
– –
IWO icon
109
iShares Russell 2000 Growth ETF
IWO
$14.3B
$511K 0.26%
2,280
– –
GPC icon
110
Genuine Parts
GPC
$17.1B
$503K 0.26%
3,486
– –
JMST icon
111
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$494K 0.26%
9,800
– –
VEA icon
112
Vanguard FTSE Developed Markets ETF
VEA
$229B
$494K 0.25%
11,299
– –
T icon
113
AT&T
T
$159B
$492K 0.25%
32,741
– –
GUNR icon
114
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.2B
$485K 0.25%
11,988
-554
-4% -$22.7K
NWL icon
115
Newell Brands
NWL
$2.38B
$476K 0.25%
52,683
– –
VLO icon
116
Valero Energy
VLO
$90.1B
$474K 0.24%
3,347
– –
VCIT icon
117
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$474K 0.24%
+6,242
New +$486K
MMM icon
118
3M
MMM
$90.9B
$469K 0.24%
5,990
+120
+2% +$10.3K
DIS icon
119
Walt Disney
DIS
$167B
$464K 0.24%
5,720
-400
-7% -$34.2K
UNH icon
120
UnitedHealth
UNH
$376B
$450K 0.23%
893
-50
-5% -$24.6K
HII icon
121
Huntington Ingalls Industries
HII
$12.9B
$447K 0.23%
2,187
– –
XYL icon
122
Xylem
XYL
$27.3B
$443K 0.23%
4,866
– –
WM icon
123
Waste Management
WM
$90.6B
$442K 0.23%
2,902
– –
ENB icon
124
Enbridge
ENB
$119B
$441K 0.23%
13,302
– –
SBUX icon
125
Starbucks
SBUX
$120B
$434K 0.22%
4,758
– –
3 4
5
6 7

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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.