Asset Manager
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Forza Wealth Management, LLC
5605 MARQUESAS CIR, SARASOTA, FL 34233 • 9412033748
Market Value
$326M
+13.5%
Holdings
196
+7
New Purchases
10
Added To
28
Closed
3
Reduced
39
Top 10 Concentration
31.3%
Turnover
6.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BSV | 5.41% | 3.05% | +2.36% | $18M |
| DFNM | 2.59% | 1.63% | +0.96% | $8M |
| VCSH | 2.00% | 1.28% | +0.73% | $7M |
| CSCO | 2.32% | 1.74% | +0.57% | $8M |
| STX | 1.07% | 0.55% | +0.52% | $3M |
| INTC | 0.76% | 0.35% | +0.41% | $2M |
| AMAT | 0.53% | 0.29% | +0.25% | $2M |
| PANW | 0.49% | 0.26% | +0.23% | $2M |
| EQWL | 3.34% | 3.16% | +0.18% | $11M |
| DIVI | 0.17% | 0.00% | +0.17% | $551K |
| CTSH | 0.17% | 0.00% | +0.17% | $543K |
| ADBE | 0.16% | 0.00% | +0.16% | $524K |
| DFAS | 2.69% | 2.55% | +0.14% | $9M |
| KLAC | 0.12% | 0.00% | +0.12% | $392K |
| ITW | 0.12% | 0.00% | +0.12% | $392K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IAU | 5.03% | 6.07% | -1.04% | $16M |
| BIL | 1.58% | 2.07% | -0.48% | $5M |
| XONA.DE | 1.14% | 1.61% | -0.47% | $4M |
| JPST | 1.95% | 2.40% | -0.45% | $6M |
| JMST | 1.67% | 1.94% | -0.27% | $5M |
| ACN | 0.00% | 0.25% | -0.25% | $0 |
| CVX | 0.59% | 0.83% | -0.25% | $2M |
| MSFT | 1.39% | 1.59% | -0.21% | $5M |
| MUB | 1.68% | 1.88% | -0.20% | $5M |
| VZ | 0.61% | 0.81% | -0.19% | $2M |
| DFAI | 3.99% | 4.18% | -0.19% | $13M |
| COST | 0.75% | 0.90% | -0.16% | $2M |
| ORCL | 0.11% | 0.25% | -0.15% | $346K |
| XLE | 0.47% | 0.61% | -0.14% | $2M |
| HII | 0.26% | 0.40% | -0.14% | $845K |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 62.3% |
| Technology | 10.0% |
| Healthcare | 7.8% |
| Industrials | 5.6% |
| Energy | 3.5% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 48 | $91M | 28.0% |
| Large Cap | 131 | $200M | 61.4% |
| Mid Cap | 17 | $34M | 10.6% |
Portfolio Analytics
Avg Market Cap
$302.3B
Median Market Cap
$90.1B
Avg P/E
29.4
Median P/E
22.0
Avg Dividend Yield
0.02%
Avg Beta
0.79
# Stocks
130
# ETFs / Funds
66
Top Holdings (196 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BSV | 5.41% | 226,104 | $18M | $77.91 | $9M | +114,461 | +102.5% | |
| 2 | IAU | 5.03% | 216,851 | $16M | $75.51 | -$1M | +19,448 | +9.8% | |
| 3 | DFAI | 3.99% | 314,766 | $13M | $41.25 | $1M | +7,187 | +2.3% | |
| 4 | EQWL | 3.34% | 84,287 | $11M | $129.02 | $2M | +5,581 | +7.1% | |
| 5 | DFAS | 2.69% | 106,322 | $9M | $82.34 | $1M | +3,622 | +3.5% | |
| 6 | DFNM | 2.59% | 174,200 | $8M | $48.34 | $4M | +76,700 | +78.7% | |
| 7 | CSCO | 2.32% | 64,217 | $8M | $117.46 | $3M | -245 | -0.4% | |
| 8 | VOE | 2.01% | 33,172 | $7M | $197.60 | $596K | +835 | +2.6% | |
| 9 | VCSH | 2.00% | 82,570 | $7M | $79.03 | $3M | +36,394 | +78.8% | |
| 10 | JPST | 1.95% | 125,293 | $6M | $50.57 | -$531K | -10,400 | -7.7% | |
| 11 | JPM | 1.83% | 18,235 | $6M | $327.33 | $605K | — | — | |
| 12 | MUB | 1.68% | 50,700 | $5M | $107.62 | $75K | — | — | |
| 13 | JMST | 1.67% | 106,400 | $5M | $51.00 | -$141K | -2,800 | -2.6% | |
| 14 | BIL | 1.58% | 56,233 | $5M | $91.64 | -$771K | -8,410 | -13.0% | |
| 15 | IJH | 1.57% | 66,452 | $5M | $77.11 | $637K | — | — | |
| 16 | GOOGL | 1.55% | 14,144 | $5M | $357.38 | $944K | -150 | -1.1% | |
| 17 | VTI | 1.50% | 13,161 | $5M | $370.04 | $771K | +384 | +3.0% | |
| 18 | IVV | 1.43% | 6,224 | $5M | $748.89 | $351K | -374 | -5.7% | |
| 19 | SPY | 1.40% | 6,121 | $5M | $746.81 | $590K | — | — | |
| 20 | VYM | 1.40% | 28,747 | $5M | $158.03 | $295K | +67 | +0.2% | |
| 21 | MSFT | 1.39% | 12,100 | $5M | $373.01 | -$56K | -243 | -2.0% | |
| 22 | VBR | 1.19% | 15,924 | $4M | $242.99 | $410K | — | — | |
| 23 | AAPL | 1.17% | 13,156 | $4M | $289.37 | $285K | -722 | -5.2% | |
| 24 | CAH | 1.16% | 15,845 | $4M | $237.56 | $414K | -10 | -0.1% | |
| 25 | XONA.DE | 1.14% | 27,198 | $4M | $136.72 | -$898K | -15 | -0.1% | |
| 26 | IBM | 1.14% | 13,211 | $4M | $281.21 | $474K | -160 | -1.2% | |
| 27 | STX | 1.07% | 3,600 | $3M | $965.00 | $2M | -402 | -10.0% | |
| 28 | VTV | 1.00% | 14,982 | $3M | $217.93 | $315K | -55 | -0.4% | |
| 29 | VIG | 1.00% | 13,797 | $3M | $236.62 | $252K | -211 | -1.5% | |
| 30 | VCIT | 0.90% | 35,507 | $3M | $82.65 | -$4K | — | — | |
| 31 | DGRO | 0.88% | 37,693 | $3M | $75.79 | $211K | — | — | |
| 32 | LLY | 0.86% | 2,323 | $3M | $1,199.43 | $650K | — | — | |
| 33 | ABBV | 0.83% | 10,703 | $3M | $251.64 | $366K | — | — | |
| 34 | AVGO | 0.82% | 7,045 | $3M | $377.75 | $319K | -524 | -6.9% | |
| 35 | JNJ | 0.80% | 10,314 | $3M | $253.97 | $101K | +12 | +0.1% | |
| 36 | AFL | 0.80% | 22,300 | $3M | $117.25 | $166K | -20 | -0.1% | |
| 37 | EMR | 0.79% | 17,941 | $3M | $143.15 | $218K | — | — | |
| 38 | AMGN | 0.78% | 7,018 | $3M | $362.12 | $72K | — | — | |
| 39 | INTC | 0.76% | 17,631 | $2M | $139.63 | $1M | -5,185 | -22.7% | |
| 40 | EEM | 0.75% | 35,775 | $2M | $68.41 | $416K | — | — | |
| 41 | COST | 0.75% | 2,598 | $2M | $935.47 | -$158K | — | — | |
| 42 | IJR | 0.74% | 16,186 | $2M | $148.31 | $388K | — | — | |
| 43 | IGIB | 0.73% | 44,461 | $2M | $53.17 | $28K | +561 | +1.3% | |
| 44 | VZ | 0.61% | 47,238 | $2M | $42.34 | -$316K | +1,109 | +2.4% | |
| 45 | DUSB | 0.60% | 38,694 | $2M | $50.78 | $28K | +494 | +1.3% | |
| 46 | CVX | 0.59% | 11,570 | $2M | $165.76 | -$476K | — | — | |
| 47 | TGT | 0.54% | 13,416 | $2M | $130.61 | $126K | — | — | |
| 48 | AMAT | 0.53% | 2,392 | $2M | $723.00 | $912K | — | — | |
| 49 | NUE | 0.51% | 7,475 | $2M | $222.75 | $401K | — | — | |
| 50 | PANW | 0.49% | 4,651 | $2M | $341.02 | $840K | — | — | |
| 51 | DFSD | 0.49% | 33,200 | $2M | $47.75 | -$4K | — | — | |
| 52 | AMT | 0.47% | 9,450 | $2M | $163.57 | -$88K | -19 | -0.2% | |
| 53 | XLE | 0.47% | 28,700 | $2M | $53.11 | -$234K | — | — | |
| 54 | XLK | 0.46% | 7,810 | $1M | $190.52 | $450K | — | — | |
| 55 | NTAP | 0.45% | 9,531 | $1M | $154.76 | $468K | -300 | -3.0% | |
| 56 | IEFA | 0.45% | 15,041 | $1M | $96.58 | $86K | -56 | -0.4% | |
| 57 | GD | 0.44% | 4,061 | $1M | $354.24 | $43K | -5 | -0.1% | |
| 58 | MRK | 0.43% | 10,879 | $1M | $128.50 | $89K | — | — | |
| 59 | BMY | 0.43% | 24,137 | $1M | $57.62 | -$53K | +329 | +1.4% | |
| 60 | AGG | 0.42% | 13,682 | $1M | $98.98 | -$4K | — | — | |
| 61 | MDY | 0.41% | 1,876 | $1M | $703.34 | $162K | — | — | |
| 62 | TRV | 0.40% | 3,912 | $1M | $330.12 | $147K | -10 | -0.2% | |
| 63 | DFAT | 0.37% | 17,010 | $1M | $69.90 | $288K | +2,575 | +17.8% | |
| 64 | VIRT | 0.35% | 19,279 | $1M | $59.57 | $301K | — | — | |
| 65 | CVS | 0.35% | 10,914 | $1M | $103.45 | $356K | +145 | +1.4% | |
| 66 | VGIT | 0.34% | 18,765 | $1M | $58.98 | -$11K | — | — | |
| 67 | FNDE | 0.34% | 27,714 | $1M | $39.68 | $39K | — | — | |
| 68 | IEF | 0.34% | 11,615 | $1M | $94.57 | -$10K | — | — | |
| 69 | VO | 0.33% | 13,315 | $1M | $80.57 | $204K | +10,290 | +340.2% | |
| 70 | MA | 0.33% | 2,078 | $1M | $513.60 | $29K | — | — | |
| 71 | SDY | 0.33% | 7,000 | $1M | $152.18 | $44K | — | — | |
| 72 | MCD | 0.30% | 3,672 | $993K | $270.31 | -$149K | — | — | |
| 73 | VEU | 0.30% | 11,820 | $990K | $83.75 | $102K | — | — | |
| 74 | LOW | 0.30% | 4,407 | $972K | $220.49 | -$152K | -347 | -7.3% | |
| 75 | COHR | 0.30% | 2,461 | $971K | $394.47 | $385K | — | — | |
| 76 | BLK | 0.30% | 999 | $961K | $961.56 | -$150 | — | — | |
| 77 | AKAM | 0.29% | 7,994 | $945K | $118.21 | $25K | -15 | -0.2% | |
| 78 | DIS | 0.29% | 9,796 | $943K | $96.25 | $13K | +147 | +1.5% | |
| 79 | GLD | 0.28% | 2,510 | $925K | $368.38 | -$155K | — | — | |
| 80 | BAC | 0.28% | 16,119 | $918K | $56.98 | $133K | — | — | |
| 81 | IWM | 0.28% | 2,992 | $899K | $300.45 | $157K | — | — | |
| 82 | GE | 0.27% | 2,395 | $895K | $373.73 | $215K | — | — | |
| 83 | MCK | 0.27% | 1,169 | $883K | $755.60 | -$128K | — | — | |
| 84 | VLO | 0.27% | 3,364 | $876K | $260.44 | $45K | — | — | |
| 85 | BRK-B | 0.26% | 1,711 | $856K | $500.39 | $36K | — | — | |
| 86 | FDX | 0.26% | 2,718 | $851K | $313.13 | -$117K | — | — | |
| 87 | ECG | 0.26% | 5,116 | $849K | $165.95 | $245K | — | — | |
| 88 | HII | 0.26% | 3,020 | $845K | $279.89 | -$302K | — | — | |
| 89 | GIS | 0.26% | 23,961 | $834K | $34.80 | $72K | +3,498 | +17.1% | |
| 90 | NVS | 0.25% | 5,274 | $827K | $156.72 | $21K | — | — | |
| 91 | LMT | 0.25% | 1,590 | $810K | $509.46 | -$151K | — | — | |
| 92 | UPS | 0.24% | 7,274 | $782K | $107.50 | $105K | +394 | +5.7% | |
| 93 | PKG | 0.24% | 3,272 | $780K | $238.28 | $85K | — | — | |
| 94 | VEA | 0.24% | 10,908 | $777K | $71.25 | $72K | -91 | -0.8% | |
| 95 | ENB | 0.23% | 13,564 | $735K | $54.21 | $949 | — | — | |
| 96 | GNRC | 0.22% | 2,466 | $722K | $292.81 | $240K | — | — | |
| 97 | GEV | 0.22% | 611 | $718K | $1,174.86 | $184K | — | — | |
| 98 | RTX | 0.22% | 3,727 | $707K | $189.73 | -$12K | — | — | |
| 99 | PG | 0.22% | 4,817 | $706K | $146.64 | $11K | — | — | |
| 100 | TJX | 0.21% | 4,605 | $698K | $151.50 | -$38K | — | — |