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
+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
CAH icon
51
Cardinal Health
CAH
$53.9B
$1.19M 0.61%
15,800
-150
-0.9% -$11.3K
XLE icon
52
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$1.19M 0.61%
28,700
– –
QQQ icon
53
Invesco QQQ Trust
QQQ
$453B
$1.18M 0.61%
+3,667
New +$1.08M
GOOGL icon
54
Alphabet (Google) Class A
GOOGL
$4.36T
$1.17M 0.6%
11,310
-200
-2% -$19.2K
VWO icon
55
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.16M 0.6%
28,787
– –
BAB icon
56
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$1.12M 0.58%
41,798
– –
MA icon
57
Mastercard
MA
$502B
$1.12M 0.58%
3,090
+1,200
+63% +$436K
PG icon
58
Procter & Gamble
PG
$336B
$1.09M 0.56%
7,356
+2,300
+45% +$329K
BIV icon
59
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$1.07M 0.55%
14,000
– –
SHV icon
60
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$1.07M 0.55%
9,702
– –
PFE icon
61
Pfizer
PFE
$143B
$1.06M 0.55%
26,063
+2,085
+9% +$90.1K
PEP icon
62
PepsiCo
PEP
$190B
$1.06M 0.55%
5,825
+471
+9% +$82.3K
NUE icon
63
Nucor
NUE
$58.6B
$1.04M 0.53%
6,716
+295
+5% +$46.9K
LYB icon
64
LyondellBasell Industries
LYB
$20B
$1.02M 0.53%
10,859
+938
+9% +$87.2K
COP icon
65
ConocoPhillips
COP
$147B
$1.01M 0.52%
+10,202
New +$1.12M
MDY icon
66
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$995K 0.51%
+2,170
New +$1.01M
MCD icon
67
McDonald's
MCD
$192B
$985K 0.51%
3,522
+319
+10% +$85.5K
IGV icon
68
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
$974K 0.5%
+15,990
New +$896K
NOC icon
69
Northrop Grumman
NOC
$77.1B
$923K 0.48%
+2,000
New +$928K
ABT icon
70
Abbott
ABT
$183B
$907K 0.47%
8,959
+4,790
+115% +$506K
VGT icon
71
Vanguard Information Technology ETF
VGT
$139B
$900K 0.46%
+18,680
New +$826K
GOOG icon
72
Alphabet (Google) Class C
GOOG
$4.36T
$867K 0.45%
+8,340
New +$805K
FNDE icon
73
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.72B
$861K 0.44%
33,049
+5,335
+19% +$139K
GIS icon
74
General Mills
GIS
$19.1B
$860K 0.44%
10,062
– –
IDXX icon
75
Idexx Laboratories
IDXX
$44.1B
$850K 0.44%
+1,700
New +$814K
1 2
3
4 5

Similar funds

CCG
Ceeto Capital Group Coral Gables, Florida $326M AUM 24.81% 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
AFA
Alpha Financial Advisors Charlotte, North Carolina $326M AUM 15.49% 1-Year Est. Return
BCM
Boone Capital Management Atlanta, Georgia $326M AUM 86.31% 1-Year Est. Return

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.