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
ZTS icon
76
Zoetis
ZTS
$32.4B
$841K 0.43%
+5,055
New +$828K
BR icon
77
Broadridge
BR
$17.8B
$832K 0.43%
+5,679
New +$813K
TAP icon
78
Molson Coors Class B
TAP
$7.79B
$824K 0.42%
15,940
+200
+1% +$10.4K
SCHH icon
79
Schwab US REIT ETF
SCHH
$11.5B
$799K 0.41%
40,999
+4,442
+12% +$89K
SJM icon
80
J.M. Smucker
SJM
$12.7B
$768K 0.4%
4,880
– –
V icon
81
Visa
V
$684B
$746K 0.38%
+3,307
New +$736K
CVS icon
82
CVS Health
CVS
$133B
$733K 0.38%
9,858
– –
SNPS icon
83
Synopsys
SNPS
$74.4B
$729K 0.38%
+1,888
New +$675K
TJX icon
84
TJX Companies
TJX
$174B
$727K 0.37%
+9,280
New +$730K
NWL icon
85
Newell Brands
NWL
$2.38B
$701K 0.36%
56,358
+5,038
+10% +$71K
TRV icon
86
Travelers Companies
TRV
$78.1B
$701K 0.36%
4,090
– –
XLY icon
87
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.5B
$699K 0.36%
+9,342
New +$670K
BLK icon
88
Blackrock
BLK
$169B
$690K 0.36%
1,031
+160
+18% +$113K
ABB
89
DELISTED
ABB Ltd
ABB
$673K 0.35%
19,620
+2,320
+13% +$77.7K
DFAI
90
Dimensional International Core Equity Market ETF
DFAI
$17.4B
$672K 0.35%
24,940
+2,640
+12% +$70.1K
DIS icon
91
Walt Disney
DIS
$167B
$661K 0.34%
6,600
-74
-1% -$7.46K
PAYX icon
92
Paychex
PAYX
$41.6B
$657K 0.34%
5,736
+801
+16% +$91.1K
VEU icon
93
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$632K 0.33%
11,820
– –
MDU icon
94
MDU Resources
MDU
$4.17B
$624K 0.32%
53,876
+5,812
+12% +$67.5K
ACN icon
95
Accenture
ACN
$102B
$614K 0.32%
2,148
+538
+33% +$147K
LNG icon
96
Cheniere Energy
LNG
$55.2B
$608K 0.31%
+3,860
New +$583K
T icon
97
AT&T
T
$159B
$606K 0.31%
31,474
+4,311
+16% +$82.4K
LOW icon
98
Lowe's Companies
LOW
$117B
$603K 0.31%
3,017
-200
-6% -$40.6K
GPC icon
99
Genuine Parts
GPC
$17.1B
$583K 0.3%
3,486
+634
+22% +$107K
CMCSA icon
100
Comcast
CMCSA
$85B
$577K 0.3%
15,225
+2,056
+16% +$77.7K
2 3
4
5 6

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.