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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
PPT
176
Franklin Premier Income Trust
PPT
$327M
$62K 0.03%
+17,410
New +$64.5K
REAX icon
177
Real Brokerage
REAX
$362M
$15K 0.01%
12,400
– –
LUMN icon
178
Lumen
LUMN
$6.6B
– –
-51,290
Closed -$268K
SLB icon
179
SLB Ltd
SLB
$73B
– –
-3,776
Closed -$202K
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
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BCM
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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.