We are live on ! Find out more
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
IAU icon
1
iShares Gold Trust
IAU
$64.2B
$7.21M 3.72%
206,169
+450
+0.2% +$16.4K
JPST icon
2
JPMorgan Ultra-Short Income ETF
JPST
$40B
$6.41M 3.31%
127,780
-1,200
-0.9% -$60.1K
MSFT icon
3
Microsoft
MSFT
$2.9T
$5.1M 2.63%
16,153
+95
+0.6% +$31.4K
VOE icon
4
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$4.79M 2.47%
36,594
+112
+0.3% +$15.5K
SCHO icon
5
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$4.74M 2.44%
197,886
– –
IGSB icon
6
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$4.38M 2.26%
87,820
– –
VGIT icon
7
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$3.69M 1.91%
64,624
– –
VIG icon
8
Vanguard Dividend Appreciation ETF
VIG
$110B
$3.41M 1.76%
21,957
– –
BSV icon
9
Vanguard Short-Term Bond ETF
BSV
$44.6B
$3.31M 1.71%
44,087
+1,125
+3% +$84.8K
IGIB icon
10
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.4B
$3.26M 1.68%
67,095
+820
+1% +$40.8K
CSCO icon
11
Cisco
CSCO
$442B
$3.26M 1.68%
60,710
+900
+2% +$48.6K
XOM icon
12
ExxonMobil
XOM
$640B
$3.18M 1.64%
27,075
+500
+2% +$54.8K
VBR icon
13
Vanguard Small-Cap Value ETF
VBR
$37B
$3.04M 1.57%
19,046
– –
VCSH icon
14
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$3.03M 1.56%
40,358
+300
+0.7% +$22.6K
JPM icon
15
JPMorgan Chase
JPM
$926B
$2.99M 1.54%
20,599
+300
+1% +$45K
IJH icon
16
iShares Core S&P Mid-Cap ETF
IJH
$123B
$2.86M 1.47%
57,285
– –
IDV icon
17
iShares International Select Dividend ETF
IDV
$8.3B
$2.85M 1.47%
112,159
– –
COST icon
18
Costco
COST
$411B
$2.79M 1.44%
4,935
– –
SPY icon
19
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$2.72M 1.4%
6,356
– –
AAPL icon
20
Apple
AAPL
$4.79T
$2.6M 1.34%
15,160
-625
-4% -$115K
LLY icon
21
Eli Lilly
LLY
$1.04T
$2.39M 1.23%
4,450
– –
VYM icon
22
Vanguard High Dividend Yield ETF
VYM
$80.8B
$2.25M 1.16%
21,740
– –
ABBV icon
23
AbbVie
ABBV
$448B
$2.19M 1.13%
14,710
– –
CVX icon
24
Chevron
CVX
$384B
$1.99M 1.03%
11,803
+850
+8% +$137K
AGG icon
25
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.97M 1.02%
20,929
– –
1
2 3 4 5

Similar funds

CCG
Ceeto Capital Group Coral Gables, Florida $326M AUM 24.81% 1-Year Est. Return
NAMM
NorthStar Asset Management (Massachusetts) Boston, Massachusetts $326M AUM 7% 1-Year Est. Return
TC
TFR Capital Plano, Texas $326M AUM 24.24% 1-Year Est. Return
CWM
Chesapeake Wealth Management Williamsburg, Virginia $326M AUM 17.8% 1-Year Est. Return
DCM
DG Capital Management New York $326M AUM 39.67% 1-Year Est. Return
ECH
ER Collective Holdings Washington, District of Columbia $326M AUM
BWAM
Boyd Watterson Asset Management Cleveland, Ohio $326M AUM 28.17% 1-Year Est. Return
CWM
Core Wealth Management Jupiter, Florida $326M AUM 14.89% 1-Year Est. Return

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.