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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
KLAC icon
176
KLA
KLAC
$236B
$209K 0.11%
+4,300
New +$180K
SNOW icon
177
Snowflake
SNOW
$103B
$207K 0.1%
+1,177
New +$191K
PSA icon
178
Public Storage
PSA
$59.3B
$204K 0.1%
698
– –
CRM icon
179
Salesforce
CRM
$148B
$202K 0.1%
+957
New +$195K
CURE icon
180
Direxion Daily Healthcare Bull 3X ETF
CURE
$181M
$200K 0.1%
+2,000
New +$199K
PHYS icon
181
Sprott Physical Gold
PHYS
$14.8B
$173K 0.09%
11,613
– –
PPT
182
Franklin Premier Income Trust
PPT
$323M
$61.3K 0.03%
17,410
– –
REAX icon
183
Real Brokerage
REAX
$357M
$23.7K 0.01%
12,400
– –
ABB
184
DELISTED
ABB Ltd
ABB
– –
-19,620
Closed -$673K
4 5 6 7
8

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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.