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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
IAU icon
1
iShares Gold Trust
IAU
$62.8B
$7.76M 3.99%
207,539
+2,090
+1% +$75K
JPST icon
2
JPMorgan Ultra-Short Income ETF
JPST
$40B
$7.08M 3.65%
140,680
-3,200
-2% -$161K
VOE icon
3
Vanguard Mid-Cap Value ETF
VOE
$23.4B
$4.83M 2.49%
36,009
+4,386
+14% +$608K
SCHO icon
4
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$4.83M 2.49%
197,886
– –
MSFT icon
5
Microsoft
MSFT
$2.83T
$4.78M 2.46%
16,566
+5,259
+47% +$1.34M
IGSB icon
6
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$4.44M 2.29%
87,820
– –
VGIT icon
7
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.5B
$3.87M 2%
64,624
– –
BSV icon
8
Vanguard Short-Term Bond ETF
BSV
$44.5B
$3.45M 1.78%
45,087
-975
-2% -$73.9K
IGIB icon
9
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$3.45M 1.77%
67,195
– –
VIG icon
10
Vanguard Dividend Appreciation ETF
VIG
$110B
$3.4M 1.75%
22,057
+6
+0% +$919
VCSH icon
11
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$3.29M 1.7%
43,198
+150
+0.3% +$11.4K
CSCO icon
12
Cisco
CSCO
$444B
$3.21M 1.65%
61,435
+2,394
+4% +$117K
IDV icon
13
iShares International Select Dividend ETF
IDV
$8.22B
$3.08M 1.59%
112,159
+21,878
+24% +$616K
VBR icon
14
Vanguard Small-Cap Value ETF
VBR
$36.6B
$3.02M 1.56%
19,046
+2,778
+17% +$460K
IJH icon
15
iShares Core S&P Mid-Cap ETF
IJH
$122B
$2.87M 1.48%
57,285
– –
XOM icon
16
ExxonMobil
XOM
$652B
$2.79M 1.44%
25,439
+300
+1% +$33.2K
JPM icon
17
JPMorgan Chase
JPM
$924B
$2.67M 1.37%
20,454
+3,656
+22% +$501K
AAPL icon
18
Apple
AAPL
$4.7T
$2.64M 1.36%
16,036
+10
+0.1% +$1.48K
SPY icon
19
State Street SPDR S&P 500 ETF Trust
SPY
$776B
$2.6M 1.34%
6,356
+140
+2% +$55.9K
VYM icon
20
Vanguard High Dividend Yield ETF
VYM
$80.4B
$2.42M 1.25%
22,940
+8
+0% +$860
COST icon
21
Costco
COST
$409B
$2.42M 1.24%
4,865
+4,323
+798% +$2.12M
ABBV icon
22
AbbVie
ABBV
$452B
$2.31M 1.19%
14,478
+4,361
+43% +$667K
AGG icon
23
iShares Core US Aggregate Bond ETF
AGG
$137B
$2.07M 1.07%
20,794
+65
+0.3% +$6.42K
IEFA icon
24
iShares Core MSCI EAFE ETF
IEFA
$185B
$1.96M 1.01%
29,394
– –
CVX icon
25
Chevron
CVX
$389B
$1.81M 0.93%
11,079
+888
+9% +$149K
1
2 3 4 5

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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.