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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
VRTX icon
151
Vertex Pharmaceuticals
VRTX
$121B
$290K 0.15%
833
– –
HBI
152
DELISTED
Hanesbrands
HBI
$287K 0.15%
72,397
-900
-1% -$4.36K
BDX icon
153
Becton Dickinson
BDX
$45.6B
$284K 0.15%
1,100
– –
AXP icon
154
American Express
AXP
$227B
$280K 0.14%
1,878
– –
STX icon
155
Seagate
STX
$194B
$264K 0.14%
4,002
– –
CHE icon
156
Chemed
CHE
$7.07B
$260K 0.13%
500
– –
BKLN icon
157
Invesco Senior Loan ETF
BKLN
$6.97B
$254K 0.13%
12,090
– –
HON icon
158
Honeywell
HON
$77B
$252K 0.13%
1,447
– –
VIXY icon
159
ProShares VIX Short-Term Futures ETF
VIXY
$201M
$252K 0.13%
+2,700
New +$254K
KNF icon
160
Knife River
KNF
$4.15B
$250K 0.13%
5,118
– –
GM icon
161
General Motors
GM
$80.4B
$249K 0.13%
7,550
– –
SYK icon
162
Stryker
SYK
$125B
$246K 0.13%
901
– –
LIN icon
163
Linde
LIN
$221B
$244K 0.13%
656
+100
+18% +$38.1K
WMT icon
164
Walmart Inc
WMT
$885B
$243K 0.13%
4,551
-264
-5% -$14K
BAC icon
165
Bank of America
BAC
$435B
$237K 0.12%
8,668
– –
VTRS icon
166
Viatris
VTRS
$20.4B
$236K 0.12%
23,886
– –
SPDW icon
167
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$234K 0.12%
7,545
+300
+4% +$9.69K
DGRO icon
168
iShares Core Dividend Growth ETF
DGRO
$42.7B
$231K 0.12%
+4,663
New +$241K
IWM icon
169
iShares Russell 2000 ETF
IWM
$79.8B
$228K 0.12%
1,292
– –
SLB icon
170
SLB Ltd
SLB
$73.6B
$220K 0.11%
+3,776
New +$219K
ITW icon
171
Illinois Tool Works
ITW
$82.6B
$212K 0.11%
919
– –
SCHV
172
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$210K 0.11%
9,768
– –
GLD icon
173
SPDR Gold Trust
GLD
$131B
$209K 0.11%
1,221
– –
XLP icon
174
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$206K 0.11%
3,000
– –
NKE icon
175
Nike
NKE
$61.9B
$205K 0.11%
2,142
-56
-3% -$5.76K
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 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.