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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
+3.09%
1 Year Est. Return
+26.52%
3 Year Est. Return
+65.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$194M
AUM Growth
+$43.5M
Cap. Flow
+$40.2M
Cap. Flow %
20.71%
Top 10 Hldgs %
24.65%
Holding
179
New
37
Increased
78
Reduced
10
Closed
2

Top Buys

Rank Stock Value
1
COST icon
Costco
COST
+$2.12M
2
AWK icon
American Water Works
AWK
+$1.43M
3
TMO icon
Thermo Fisher Scientific
TMO
+$1.4M
4
MSFT icon
Microsoft
MSFT
+$1.34M
5
AVGO icon
Broadcom
AVGO
+$1.3M

Top Sells

Rank Stock Value
1
LUMN icon
Lumen
LUMN
+$268K
2
SLB icon
SLB Ltd
SLB
+$202K
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$161K
4
USB icon
US Bancorp
USB
+$98K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$73.9K

Sector Composition

Rank Sector Weight
1 Healthcare 11.83%
2 Technology 10.89%
3 Consumer Staples 5.67%
4 Industrials 5.5%
5 Financials 5.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVO
26
Novo Nordisk
NVO
$208B
$1.7M 0.88%
21,376
+15,006
+236% +$1.06M
VTV icon
27
Vanguard Morningstar Value ETF
VTV
$187B
$1.68M 0.87%
12,165
+93
+0.8% +$13.1K
IBM icon
28
IBM
IBM
$207B
$1.67M 0.86%
12,730
+1,102
+9% +$147K
VTI icon
29
Vanguard Morningstar Total Stock Market ETF
VTI
$656B
$1.65M 0.85%
8,061
+3,102
+63% +$621K
LMT icon
30
Lockheed Martin
LMT
$132B
$1.64M 0.84%
3,468
+2,587
+294% +$1.21M
BMY icon
31
Bristol-Myers Squibb
BMY
$131B
$1.56M 0.8%
22,549
+1,967
+10% +$139K
EMR icon
32
Emerson Electric
EMR
$83.6B
$1.54M 0.79%
17,680
+852
+5% +$74.5K
JNJ icon
33
Johnson & Johnson
JNJ
$616B
$1.49M 0.77%
9,602
+567
+6% +$91.6K
LLY icon
34
Eli Lilly
LLY
$1.01T
$1.48M 0.76%
4,300
+2,141
+99% +$722K
AMGN icon
35
Amgen
AMGN
$206B
$1.45M 0.75%
5,988
+473
+9% +$116K
IVV icon
36
iShares Core S&P 500 ETF
IVV
$873B
$1.45M 0.75%
3,520
– –
XLK icon
37
State Street Technology Select Sector SPDR ETF
XLK
$114B
$1.44M 0.74%
19,042
+12,330
+184% +$849K
TMO icon
38
Thermo Fisher Scientific
TMO
$210B
$1.43M 0.74%
+2,480
New +$1.4M
AWK icon
39
American Water Works
AWK
$27.1B
$1.41M 0.73%
+9,637
New +$1.43M
ADM icon
40
Archer Daniels Midland
ADM
$38.6B
$1.4M 0.72%
17,516
+981
+6% +$80.1K
MRK icon
41
Merck
MRK
$322B
$1.39M 0.72%
13,084
+2,540
+24% +$274K
AVGO icon
42
Broadcom
AVGO
$1.84T
$1.39M 0.71%
+21,600
New +$1.3M
IJR icon
43
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.36M 0.7%
14,071
+300
+2% +$30K
AFL icon
44
Aflac
AFL
$64.7B
$1.35M 0.69%
20,875
+75
+0.4% +$5.13K
INTC icon
45
Intel
INTC
$468B
$1.32M 0.68%
40,315
+4,259
+12% +$121K
IHI icon
46
iShares US Medical Devices ETF
IHI
$3.09B
$1.32M 0.68%
+24,385
New +$1.3M
VZ icon
47
Verizon
VZ
$194B
$1.26M 0.65%
32,437
+1,325
+4% +$52.3K
SPIB icon
48
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$1.25M 0.65%
38,570
– –
FLNG icon
49
FLEX LNG
FLNG
$1.68B
$1.23M 0.63%
+36,700
New +$1.19M
WBA
50
DELISTED
Walgreens Boots Alliance
WBA
$1.23M 0.63%
35,563
+420
+1% +$14.9K
1
2
3 4 5

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CWM
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BWAM
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AFA
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Forza Wealth Management's Q1 2023 Portfolio in Review

As of Q1 2023, Forza Wealth Management held 179 positions worth $194M, up 29% from $151M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Forza Wealth Management deployed $40.2M of net new capital in Q1 2023, opening 37 new positions and adding to 78 existing holdings. Its largest new stake was American Water Works: 9,637 shares worth $1.41M.

By sector, the portfolio is most concentrated in Healthcare at 12% of assets, up from 11% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was JPMorgan Ultra-Short Income ETF, an estimated $161K trimmed.

  • Forza Wealth Management's largest Q1 2023 buy was American Water Works: 9,637 shares worth $1.41M.
  • Forza Wealth Management added most to Costco in Q1 2023, an estimated $2.12M increase.
  • Forza Wealth Management's biggest Q1 2023 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $161K.
  • Forza Wealth Management fully exited Lumen in Q1 2023, selling an estimated $268K.
  • Forza Wealth Management's ten largest holdings make up 25% of its $194M portfolio in Q1 2023.
  • Forza Wealth Management opened 37 new positions and closed 2 in Q1 2023.
  • Forza Wealth Management's portfolio value rose 29% quarter-over-quarter to $194M.

Based on Forza Wealth Management's 13F filing for Q1 2023, filed 3 May 2023.