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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
DEO icon
126
Diageo
DEO
$49.5B
$436K 0.22%
2,511
– –
UNP icon
127
Union Pacific
UNP
$172B
$433K 0.22%
2,115
– –
MDU icon
128
MDU Resources
MDU
$4.17B
$429K 0.22%
36,977
-16,899
-31% -$190K
PNC icon
129
PNC Financial Services
PNC
$99.2B
$420K 0.21%
3,338
– –
PPL
130
PPL Corp
PPL
$26.8B
$414K 0.21%
15,646
– –
QCOM icon
131
Qualcomm
QCOM
$160B
$399K 0.2%
3,356
-125
-4% -$14.4K
GILD icon
132
Gilead Sciences
GILD
$163B
$394K 0.2%
5,117
– –
VLO icon
133
Valero Energy
VLO
$92.6B
$393K 0.2%
3,347
– –
ORCL icon
134
Oracle
ORCL
$367B
$391K 0.2%
3,287
– –
HD icon
135
Home Depot
HD
$332B
$369K 0.19%
1,188
– –
NEM icon
136
Newmont
NEM
$101B
$369K 0.19%
+8,649
New +$393K
UPS icon
137
United Parcel Service
UPS
$89.5B
$369K 0.19%
2,057
– –
VNQ icon
138
Vanguard Real Estate ETF
VNQ
$39.4B
$367K 0.18%
4,394
– –
USB icon
139
US Bancorp
USB
$98B
$366K 0.18%
11,065
-1,160
-9% -$37.5K
EFA icon
140
iShares MSCI EAFE ETF
EFA
$78.5B
$363K 0.18%
5,000
– –
BG icon
141
Bunge Global
BG
$20.4B
$353K 0.18%
3,740
+40
+1% +$3.71K
LHX icon
142
L3Harris
LHX
$50.7B
$349K 0.18%
1,785
+15
+0.8% +$2.87K
GE icon
143
GE Aerospace
GE
$368B
$342K 0.17%
3,899
– –
ADBE icon
144
Adobe
ADBE
$98.5B
$334K 0.17%
683
+30
+5% +$12.1K
HBI
145
DELISTED
Hanesbrands
HBI
$333K 0.17%
73,297
-14,550
-17% -$66.5K
CYBR
146
DELISTED
CyberArk
CYBR
$331K 0.17%
2,117
– –
VIRT icon
147
Virtu Financial
VIRT
$5.15B
$330K 0.17%
19,281
– –
TDTT icon
148
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.54B
$329K 0.17%
14,000
– –
AXP icon
149
American Express
AXP
$228B
$327K 0.16%
1,878
– –
AMAT icon
150
Applied Materials
AMAT
$398B
$323K 0.16%
2,235
– –
4 5
6
7 8

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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 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.