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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
DFAT icon
151
Dimensional US Targeted Value ETF
DFAT
$14.7B
$313K 0.16%
6,755
+570
+9% +$25K
VRTX icon
152
Vertex Pharmaceuticals
VRTX
$123B
$293K 0.15%
833
– –
GM icon
153
General Motors
GM
$80.9B
$291K 0.15%
7,550
+80
+1% +$2.77K
BDX icon
154
Becton Dickinson
BDX
$46.4B
$290K 0.15%
1,100
– –
HON icon
155
Honeywell
HON
$76.4B
$283K 0.14%
1,447
-106
-7% -$19.7K
SYK icon
156
Stryker
SYK
$135B
$275K 0.14%
901
– –
CHE icon
157
Chemed
CHE
$7.16B
$271K 0.14%
500
+50
+11% +$27.3K
PKG icon
158
Packaging Corp of America
PKG
$22.2B
$267K 0.13%
2,021
– –
BKLN icon
159
Invesco Senior Loan ETF
BKLN
$6.96B
$254K 0.13%
12,090
– –
WMT icon
160
Walmart Inc
WMT
$909B
$252K 0.13%
4,815
+300
+7% +$15.1K
BAC icon
161
Bank of America
BAC
$429B
$249K 0.13%
8,668
+500
+6% +$14.3K
STX icon
162
Seagate
STX
$173B
$248K 0.12%
4,002
– –
TGT icon
163
Target
TGT
$66.3B
$243K 0.12%
1,845
– –
NKE icon
164
Nike
NKE
$64.1B
$243K 0.12%
2,198
– –
IWM icon
165
iShares Russell 2000 ETF
IWM
$79.1B
$242K 0.12%
1,292
+27
+2% +$4.81K
VTRS icon
166
Viatris
VTRS
$20.8B
$238K 0.12%
23,886
-359
-1% -$3.43K
SPDW icon
167
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.3B
$236K 0.12%
7,245
+900
+14% +$29.4K
ITW icon
168
Illinois Tool Works
ITW
$84.1B
$230K 0.12%
919
– –
KNF icon
169
Knife River
KNF
$4.33B
$223K 0.11%
+5,118
New +$217K
XLP icon
170
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$223K 0.11%
3,000
– –
SCHV
171
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$218K 0.11%
9,768
– –
GLD icon
172
SPDR Gold Trust
GLD
$131B
$218K 0.11%
1,221
– –
LIN icon
173
Linde
LIN
$236B
$212K 0.11%
556
-100
-15% -$36.5K
SPAB icon
174
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$212K 0.11%
8,350
– –
MDT icon
175
Medtronic
MDT
$112B
$210K 0.11%
2,382
-208
-8% -$17.9K
4 5 6
7
8

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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
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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 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.