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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
CNI icon
126
Canadian National Railway
CNI
$76.9B
$433K 0.22%
4,000
– –
UNP icon
127
Union Pacific
UNP
$174B
$431K 0.22%
2,115
– –
PNC icon
128
PNC Financial Services
PNC
$99.7B
$410K 0.21%
3,338
– –
BG icon
129
Bunge Global
BG
$20.4B
$405K 0.21%
3,740
– –
MDU icon
130
MDU Resources
MDU
$4.17B
$401K 0.21%
36,977
– –
QCOM icon
131
Qualcomm
QCOM
$155B
$387K 0.2%
3,481
+125
+4% +$14.5K
GILD icon
132
Gilead Sciences
GILD
$162B
$383K 0.2%
5,117
– –
DEO icon
133
Diageo
DEO
$49B
$375K 0.19%
2,511
– –
PPL
134
PPL Corp
PPL
$26.5B
$369K 0.19%
15,646
– –
HD icon
135
Home Depot
HD
$331B
$359K 0.19%
1,188
– –
ADBE icon
136
Adobe
ADBE
$99.5B
$348K 0.18%
683
– –
ORCL icon
137
Oracle
ORCL
$374B
$348K 0.18%
3,287
– –
CYBR
138
DELISTED
CyberArk
CYBR
$347K 0.18%
2,117
– –
EFA icon
139
iShares MSCI EAFE ETF
EFA
$78B
$345K 0.18%
5,000
– –
GE icon
140
GE Aerospace
GE
$374B
$344K 0.18%
3,899
– –
RTX icon
141
RTX Corp
RTX
$290B
$344K 0.18%
4,773
-250
-5% -$21.4K
USB icon
142
US Bancorp
USB
$98.2B
$336K 0.17%
10,165
-900
-8% -$32.8K
DFAT icon
143
Dimensional US Targeted Value ETF
DFAT
$14.6B
$334K 0.17%
7,305
+550
+8% +$26.1K
VIRT icon
144
Virtu Financial
VIRT
$5.11B
$333K 0.17%
19,281
– –
VNQ icon
145
Vanguard Real Estate ETF
VNQ
$39.2B
$332K 0.17%
4,394
– –
TDTT icon
146
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.54B
$325K 0.17%
14,000
– –
UPS icon
147
United Parcel Service
UPS
$88.6B
$321K 0.17%
2,057
– –
LHX icon
148
L3Harris
LHX
$51.6B
$311K 0.16%
1,785
– –
PKG icon
149
Packaging Corp of America
PKG
$21.9B
$310K 0.16%
2,021
– –
AMAT icon
150
Applied Materials
AMAT
$403B
$309K 0.16%
2,235
– –
4 5
6
7 8

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TC
TFR Capital Plano, Texas $326M AUM 24.24% 1-Year Est. Return
CWM
Chesapeake Wealth Management Williamsburg, Virginia $326M AUM 17.8% 1-Year Est. Return
DCM
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ECH
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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 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.