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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 %
98.75%
Top 10 Hldgs %
29.79%
Holding
142
New
142
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$7.21M
2
IAU icon
iShares Gold Trust
IAU
+$6.75M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$4.77M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$4.35M
5
VOE icon
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
NKE icon
126
Nike
NKE
$61.9B
$257K 0.17%
+2,198
New +$221K
GM icon
127
General Motors
GM
$80.4B
$251K 0.17%
+7,470
New +$276K
COST icon
128
Costco
COST
$422B
$247K 0.16%
+542
New +$265K
VRTX icon
129
Vertex Pharmaceuticals
VRTX
$121B
$241K 0.16%
+833
New +$254K
SYK icon
130
Stryker
SYK
$125B
$220K 0.15%
+901
New +$204K
AMAT icon
131
Applied Materials
AMAT
$403B
$218K 0.14%
+2,235
New +$214K
SCHV
132
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$215K 0.14%
+9,768
New +$211K
WMT icon
133
Walmart Inc
WMT
$885B
$213K 0.14%
+4,515
New +$214K
SPAB icon
134
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
$210K 0.14%
+8,350
New +$209K
PKG icon
135
Packaging Corp of America
PKG
$21.9B
$208K 0.14%
+1,623
New +$203K
GLD icon
136
SPDR Gold Trust
GLD
$131B
$207K 0.14%
+1,221
New +$197K
ADBE icon
137
Adobe
ADBE
$99.5B
$203K 0.13%
+603
New +$193K
ITW icon
138
Illinois Tool Works
ITW
$82.6B
$202K 0.13%
+919
New +$196K
SLB icon
139
SLB Ltd
SLB
$73.6B
$202K 0.13%
+3,776
New +$188K
SPDW icon
140
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$200K 0.13%
+6,745
New +$194K
PHYS icon
141
Sprott Physical Gold
PHYS
$14.6B
$164K 0.11%
+11,613
New +$155K
REAX icon
142
Real Brokerage
REAX
$349M
$13K 0.01%
+12,400
New +$16.8K
2 3 4 5
6

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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.