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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
+9.91%
1 Year Est. Return
+26.52%
3 Year Est. Return
+65.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$151M
AUM Growth
–
Cap. Flow
+$149M
Cap. Flow %
98.75%
Top 10 Hldgs %
29.79%
Holding
142
New
142
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$7.21M
2
IAU icon
iShares Gold Trust
IAU
+$6.75M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$4.77M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$4.35M
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$4.24M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 10.51%
2 Technology 9.08%
3 Financials 5.63%
4 Consumer Staples 5.55%
5 Industrials 4.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPST icon
1
JPMorgan Ultra-Short Income ETF
JPST
$40B
$7.21M 4.79%
+143,880
New +$7.21M
IAU icon
2
iShares Gold Trust
IAU
$64.2B
$7.11M 4.72%
+205,449
New +$6.75M
SCHO icon
3
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$4.77M 3.17%
+197,886
New +$4.77M
IGSB icon
4
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$4.38M 2.9%
+87,820
New +$4.35M
VOE icon
5
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$4.28M 2.84%
+31,623
New +$4.24M
VGIT icon
6
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$3.78M 2.51%
+64,624
New +$3.78M
BSV icon
7
Vanguard Short-Term Bond ETF
BSV
$44.6B
$3.47M 2.3%
+46,062
New +$3.46M
VIG icon
8
Vanguard Dividend Appreciation ETF
VIG
$110B
$3.35M 2.22%
+22,051
New +$3.29M
IGIB icon
9
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.4B
$3.33M 2.21%
+67,195
New +$3.29M
VCSH icon
10
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$3.24M 2.15%
+43,048
New +$3.22M
CSCO icon
11
Cisco
CSCO
$442B
$2.81M 1.87%
+59,041
New +$2.69M
XOM icon
12
ExxonMobil
XOM
$640B
$2.77M 1.84%
+25,139
New +$2.69M
IJH icon
13
iShares Core S&P Mid-Cap ETF
IJH
$123B
$2.77M 1.84%
+57,285
New +$2.77M
MSFT icon
14
Microsoft
MSFT
$2.9T
$2.71M 1.8%
+11,307
New +$2.71M
VBR icon
15
Vanguard Small-Cap Value ETF
VBR
$37B
$2.58M 1.71%
+16,268
New +$2.59M
VYM icon
16
Vanguard High Dividend Yield ETF
VYM
$80.8B
$2.48M 1.65%
+22,932
New +$2.44M
IDV icon
17
iShares International Select Dividend ETF
IDV
$8.3B
$2.45M 1.63%
+90,281
New +$2.29M
SPY icon
18
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$2.38M 1.58%
+6,216
New +$2.39M
JPM icon
19
JPMorgan Chase
JPM
$926B
$2.25M 1.49%
+16,798
New +$2.13M
AAPL icon
20
Apple
AAPL
$4.79T
$2.08M 1.38%
+16,026
New +$2.29M
AGG icon
21
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.01M 1.33%
+20,729
New +$2M
CVX icon
22
Chevron
CVX
$384B
$1.83M 1.21%
+10,191
New +$1.78M
IEFA icon
23
iShares Core MSCI EAFE ETF
IEFA
$187B
$1.81M 1.2%
+29,394
New +$1.73M
VTV icon
24
Vanguard Value ETF
VTV
$187B
$1.69M 1.12%
+12,072
New +$1.66M
IBM icon
25
IBM
IBM
$193B
$1.64M 1.09%
+11,628
New +$1.6M
1
2 3 4 5

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Forza Wealth Management's Q4 2022 Portfolio in Review

Q4 2022 is the first quarter with a 13F filing on record for Forza Wealth Management, which disclosed 142 positions worth $151M. Its ten largest holdings account for 30% of the portfolio.

Its largest position is JPMorgan Ultra-Short Income ETF: 143,880 shares worth $7.21M.

By sector, the portfolio is most concentrated in Healthcare at 11% of assets, followed by Technology and Financials.

  • Forza Wealth Management's largest Q4 2022 buy was JPMorgan Ultra-Short Income ETF: 143,880 shares worth $7.21M.
  • Forza Wealth Management's ten largest holdings make up 30% of its $151M portfolio in Q4 2022.
  • Forza Wealth Management disclosed 142 positions in Q4 2022, its first 13F filing on record.

Based on Forza Wealth Management's 13F filing for Q4 2022, filed 6 Feb 2023.