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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
(-2.4%)
Cap. Flow
-$489K
Cap. Flow
% of AUM
-0.25%
Top 10 Holdings %
Top 10 Hldgs %
23.9%
Holding
187
New
4
Increased
33
Reduced
25
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$486K |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$255K |
| 3 |
ProShares VIX Short-Term Futures ETF
VIXY
|
+$254K |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
+$241K |
| 5 |
SLB Ltd
SLB
|
+$219K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$480K |
| 2 |
Newmont
NEM
|
+$369K |
| 3 |
ConocoPhillips
COP
|
+$325K |
| 4 |
Medtronic
MDT
|
+$210K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
Target
TGT
$65.6B
| $204K | 0.11% |
1,845
| – | – |
|
177
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
| $203K | 0.1% |
8,350
| – | – |
|
178
Sprott Physical Gold
PHYS
$14.6B
| $166K | 0.09% |
11,613
| – | – |
|
|
PPT
179
Franklin Premier Income Trust
PPT
$324M
| $58.3K | 0.03% |
17,410
| – | – |
|
180
Real Brokerage
REAX
$349M
| $18K | 0.01% |
12,400
| – | – |
|
181
Salesforce
CRM
$151B
| – | – |
-957
| Closed | -$202K |
|
182
Direxion Daily Healthcare Bull 3X ETF
CURE
$178M
| – | – |
-2,000
| Closed | -$200K |
|
|
183
KLA
KLAC
$239B
| – | – |
-4,300
| Closed | -$209K |
|
|
184
Medtronic
MDT
$109B
| – | – |
-2,382
| Closed | -$210K |
|
|
185
Newmont
NEM
$98.7B
| – | – |
-8,649
| Closed | -$369K |
|
186
Public Storage
PSA
$60.5B
| – | – |
-698
| Closed | -$204K |
|
187
Snowflake
SNOW
$102B
| – | – |
-1,177
| Closed | -$207K |
|
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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.