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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
DFAT icon
151
Dimensional US Targeted Value ETF
DFAT
$14.6B
$275K 0.14%
6,185
+110
+2% +$5.1K
AMAT icon
152
Applied Materials
AMAT
$403B
$275K 0.14%
2,235
– –
GM icon
153
General Motors
GM
$80.4B
$274K 0.14%
7,470
– –
BDX icon
154
Becton Dickinson
BDX
$45.6B
$272K 0.14%
+1,100
New +$269K
NKE icon
155
Nike
NKE
$61.9B
$270K 0.14%
2,198
– –
STX icon
156
Seagate
STX
$194B
$265K 0.14%
+4,002
New +$255K
VRTX icon
157
Vertex Pharmaceuticals
VRTX
$121B
$262K 0.14%
833
– –
SYK icon
158
Stryker
SYK
$125B
$257K 0.13%
901
– –
ADBE icon
159
Adobe
ADBE
$99.5B
$252K 0.13%
653
+50
+8% +$17.8K
BKLN icon
160
Invesco Senior Loan ETF
BKLN
$6.77B
$251K 0.13%
+12,090
New +$253K
CHE icon
161
Chemed
CHE
$7.07B
$242K 0.12%
+450
New +$229K
BAC icon
162
Bank of America
BAC
$435B
$234K 0.12%
+8,168
New +$270K
VTRS icon
163
Viatris
VTRS
$20.4B
$233K 0.12%
24,245
– –
LIN icon
164
Linde
LIN
$221B
$233K 0.12%
+656
New +$220K
IWM icon
165
iShares Russell 2000 ETF
IWM
$80.2B
$226K 0.12%
+1,265
New +$233K
XLP icon
166
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$224K 0.12%
+3,000
New +$219K
ITW icon
167
Illinois Tool Works
ITW
$82.6B
$224K 0.12%
919
– –
GLD icon
168
SPDR Gold Trust
GLD
$131B
$224K 0.12%
1,221
– –
WMT icon
169
Walmart Inc
WMT
$885B
$222K 0.11%
4,515
– –
SPAB icon
170
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
$215K 0.11%
8,350
– –
SCHV
171
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$214K 0.11%
9,768
– –
PSA icon
172
Public Storage
PSA
$60.5B
$211K 0.11%
+698
New +$205K
MDT icon
173
Medtronic
MDT
$109B
$209K 0.11%
+2,590
New +$211K
SPDW icon
174
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$204K 0.1%
6,345
-400
-6% -$12.6K
PHYS icon
175
Sprott Physical Gold
PHYS
$14.6B
$180K 0.09%
11,613
– –
4 5 6
7
8

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TC
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CWM
Chesapeake Wealth Management Williamsburg, Virginia $326M AUM 17.8% 1-Year Est. Return
DCM
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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.