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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
HII icon
126
Huntington Ingalls Industries
HII
$12.8B
$453K 0.23%
2,187
+376
+21% +$81.3K
UNH icon
127
UnitedHealth
UNH
$377B
$446K 0.23%
+943
New +$455K
QCOM icon
128
Qualcomm
QCOM
$159B
$444K 0.23%
3,481
+346
+11% +$43K
USB icon
129
US Bancorp
USB
$99.6B
$441K 0.23%
12,225
-2,200
-15% -$98K
NTAP icon
130
NetApp
NTAP
$35.9B
$437K 0.23%
6,846
+1,238
+22% +$80K
PPL
131
PPL Corp
PPL
$26.5B
$435K 0.22%
15,646
+2,261
+17% +$64K
UNP icon
132
Union Pacific
UNP
$173B
$426K 0.22%
2,115
– –
GILD icon
133
Gilead Sciences
GILD
$163B
$425K 0.22%
5,117
– –
PNC icon
134
PNC Financial Services
PNC
$100B
$424K 0.22%
3,338
+511
+18% +$77.1K
UPS icon
135
United Parcel Service
UPS
$90.8B
$399K 0.21%
2,057
+374
+22% +$68.6K
VNQ icon
136
Vanguard Real Estate ETF
VNQ
$39.3B
$365K 0.19%
4,394
+750
+21% +$64.4K
VIRT icon
137
Virtu Financial
VIRT
$5.12B
$364K 0.19%
19,281
+2,131
+12% +$41K
EFA icon
138
iShares MSCI EAFE ETF
EFA
$78.4B
$358K 0.18%
5,000
– –
AKAM icon
139
Akamai
AKAM
$17.1B
$354K 0.18%
4,515
+800
+22% +$64.8K
BG icon
140
Bunge Global
BG
$20.2B
$353K 0.18%
3,700
+300
+9% +$29.2K
HD icon
141
Home Depot
HD
$339B
$351K 0.18%
1,188
– –
LHX icon
142
L3Harris
LHX
$51.7B
$347K 0.18%
1,770
– –
TDTT icon
143
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.52B
$338K 0.17%
14,000
– –
CYBR
144
DELISTED
CyberArk
CYBR
$313K 0.16%
2,117
– –
AXP icon
145
American Express
AXP
$233B
$310K 0.16%
1,878
– –
TGT icon
146
Target
TGT
$67.8B
$306K 0.16%
1,845
– –
ORCL icon
147
Oracle
ORCL
$409B
$305K 0.16%
3,287
– –
GE icon
148
GE Aerospace
GE
$383B
$298K 0.15%
3,899
-1,096
-22% -$73.3K
PKG icon
149
Packaging Corp of America
PKG
$22.4B
$281K 0.14%
2,021
+398
+25% +$54.1K
HON icon
150
Honeywell
HON
$78.2B
$280K 0.14%
1,553
– –
4 5
6
7 8

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CWM
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DCM
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ECH
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BWAM
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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.