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
CP icon
101
Canadian Pacific Kansas City
CP
$78.1B
$577K 0.3%
+7,500
New +$579K
AMZN icon
102
Amazon
AMZN
$2.92T
$570K 0.29%
+5,519
New +$533K
GD icon
103
General Dynamics
GD
$104B
$567K 0.29%
2,485
– –
TMUS icon
104
T-Mobile US
TMUS
$185B
$557K 0.29%
+3,849
New +$558K
SBUX icon
105
Starbucks
SBUX
$120B
$556K 0.29%
5,338
– –
FDX icon
106
FedEx
FDX
$72.7B
$555K 0.29%
2,427
– –
TSN icon
107
Tyson Foods
TSN
$20.4B
$554K 0.29%
9,341
+700
+8% +$43K
GUNR icon
108
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.2B
$530K 0.27%
12,542
– –
MCK icon
109
McKesson
MCK
$100B
$522K 0.27%
1,465
– –
AMT icon
110
American Tower
AMT
$80.8B
$519K 0.27%
2,542
– –
BRK.B icon
111
Berkshire Hathaway Class B
BRK.B
$1.1T
$515K 0.27%
1,669
– –
VEA icon
112
Vanguard FTSE Developed Markets ETF
VEA
$229B
$510K 0.26%
11,299
– –
XYL icon
113
Xylem
XYL
$27.3B
$509K 0.26%
4,866
-265
-5% -$27.7K
IWO icon
114
iShares Russell 2000 Growth ETF
IWO
$14.3B
$508K 0.26%
+2,240
New +$512K
ENB icon
115
Enbridge
ENB
$119B
$507K 0.26%
13,302
+1,325
+11% +$52K
RTX icon
116
RTX Corp
RTX
$290B
$507K 0.26%
5,173
+1,800
+53% +$177K
JMST icon
117
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$498K 0.26%
9,800
– –
NVS icon
118
Novartis
NVS
$297B
$489K 0.25%
5,319
+657
+14% +$57.4K
MMM icon
119
3M
MMM
$90.9B
$485K 0.25%
5,520
– –
WM icon
120
Waste Management
WM
$90.6B
$474K 0.24%
2,902
+521
+22% +$79.8K
CNI icon
121
Canadian National Railway
CNI
$76.9B
$472K 0.24%
+4,000
New +$473K
VLO icon
122
Valero Energy
VLO
$90.1B
$467K 0.24%
3,347
+476
+17% +$63.9K
PRU icon
123
Prudential Financial
PRU
$42.4B
$467K 0.24%
5,647
+909
+19% +$86.8K
HBI
124
DELISTED
Hanesbrands
HBI
$462K 0.24%
87,847
+5,121
+6% +$32.2K
DEO icon
125
Diageo
DEO
$49B
$455K 0.23%
2,511
+390
+18% +$68.8K
3 4
5
6 7

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.