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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
IAU icon
1
iShares Gold Trust
IAU
$64.3B
$7.49M 3.77%
205,719
-1,820
-0.9% -$68.2K
JPST icon
2
JPMorgan Ultra-Short Income ETF
JPST
$40B
$6.47M 3.26%
128,980
-11,700
-8% -$587K
MSFT icon
3
Microsoft
MSFT
$2.89T
$5.47M 2.75%
16,058
-508
-3% -$159K
VOE icon
4
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$5.05M 2.54%
36,482
+473
+1% +$63.1K
SCHO icon
5
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$4.76M 2.39%
197,886
– –
IGSB icon
6
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$4.41M 2.22%
87,820
– –
VGIT icon
7
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$3.79M 1.91%
64,624
– –
VIG icon
8
Vanguard Dividend Appreciation ETF
VIG
$110B
$3.57M 1.8%
21,957
-100
-0.5% -$15.7K
IGIB icon
9
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.4B
$3.35M 1.69%
66,275
-920
-1% -$46.8K
BSV icon
10
Vanguard Short-Term Bond ETF
BSV
$44.6B
$3.25M 1.63%
42,962
-2,125
-5% -$162K
VBR icon
11
Vanguard Small-Cap Value ETF
VBR
$37B
$3.15M 1.59%
19,046
– –
CSCO icon
12
Cisco
CSCO
$443B
$3.09M 1.56%
59,810
-1,625
-3% -$79.9K
AAPL icon
13
Apple
AAPL
$4.77T
$3.06M 1.54%
15,785
-251
-2% -$43.7K
VCSH icon
14
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$3.03M 1.53%
40,058
-3,140
-7% -$239K
IJH icon
15
iShares Core S&P Mid-Cap ETF
IJH
$123B
$3M 1.51%
57,285
– –
IDV icon
16
iShares International Select Dividend ETF
IDV
$8.3B
$2.95M 1.49%
112,159
– –
JPM icon
17
JPMorgan Chase
JPM
$923B
$2.95M 1.49%
20,299
-155
-0.8% -$21.3K
XOM icon
18
ExxonMobil
XOM
$640B
$2.85M 1.44%
26,575
+1,136
+4% +$124K
SPY icon
19
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$2.82M 1.42%
6,356
– –
COST icon
20
Costco
COST
$410B
$2.66M 1.34%
4,935
+70
+1% +$35.4K
VYM icon
21
Vanguard High Dividend Yield ETF
VYM
$80.8B
$2.31M 1.16%
21,740
-1,200
-5% -$126K
LLY icon
22
Eli Lilly
LLY
$1.03T
$2.09M 1.05%
4,450
+150
+3% +$62.9K
AGG icon
23
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.05M 1.03%
20,929
+135
+0.6% +$13.3K
IEFA icon
24
iShares Core MSCI EAFE ETF
IEFA
$188B
$1.98M 1%
29,394
– –
ABBV icon
25
AbbVie
ABBV
$448B
$1.98M 1%
14,710
+232
+2% +$34K
1
2 3 4 5

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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.