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FMWA

Forvis Mazars Wealth Advisors Portfolio holdings

AUM $5.99B
1-Year Est. Return 21.91%
This Fund
S&P 500
This Quarter Est. Return
+8.87%
1 Year Est. Return
+21.91%
3 Year Est. Return
+61.63%
5 Year Est. Return
+60.91%
10 Year Est. Return
+222.07%
AUM
$2.86B
AUM Growth
+$383M
Cap. Flow
+$170M
Cap. Flow %
5.95%
Top 10 Hldgs %
50.66%
Holding
405
New
23
Increased
162
Reduced
148
Closed
18

Top Buys

Rank Stock Value
1
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$20.2M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$19.7M
3
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$16.4M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$13.2M
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$12.1M

Top Sells

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$5.62M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.5M
3
SFNC icon
Simmons First National
SFNC
+$5.08M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.66M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.29M

Sector Composition

Rank Sector Weight
1 Miscellaneous 84.15%
2 Technology 3.92%
3 Healthcare 2.78%
4 Financials 2.09%
5 Consumer Discretionary 1.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPTS icon
226
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$7.32B
$676K 0.02%
23,401
-2,026
-8% -$58.5K
ESGV icon
227
Vanguard ESG US Stock ETF
ESGV
$13.3B
$672K 0.02%
10,197
+5,960
+141% +$398K
ES icon
228
Eversource Energy
ES
$25.3B
$662K 0.02%
7,900
+193
+3% +$15.3K
ITW icon
229
Illinois Tool Works
ITW
$76.5B
$652K 0.02%
2,958
+35
+1% +$7.46K
SPIB icon
230
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.3B
$639K 0.02%
20,082
-1,530
-7% -$48.4K
XLE icon
231
State Street Energy Select Sector SPDR ETF
XLE
$43.3B
$636K 0.02%
14,542
-1,740
-11% -$75.7K
MO icon
232
Altria Group
MO
$117B
$626K 0.02%
13,697
+355
+3% +$16.1K
SPEM icon
233
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.4B
$625K 0.02%
18,956
+97
+0.5% +$3.14K
BIV icon
234
Vanguard Intermediate-Term Bond ETF
BIV
$28.4B
$615K 0.02%
8,275
-10,220
-55% -$757K
WM icon
235
Waste Management
WM
$86.8B
$609K 0.02%
3,882
-42
-1% -$6.76K
VNQ icon
236
Vanguard Real Estate ETF
VNQ
$37.2B
$608K 0.02%
7,376
-1,598
-18% -$132K
XLRE icon
237
State Street Real Estate Select Sector SPDR ETF
XLRE
$8B
$603K 0.02%
16,320
-1,202
-7% -$44.4K
GS icon
238
Goldman Sachs
GS
$284B
$597K 0.02%
1,740
+210
+14% +$73.1K
PRU icon
239
Prudential Financial
PRU
$41.2B
$597K 0.02%
6,000
– –
IBDQ
240
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
– –
0
– –
CARR icon
241
Carrier Global
CARR
$45.8B
$576K 0.02%
13,960
– –
SBUX icon
242
Starbucks
SBUX
$110B
$573K 0.02%
5,776
+300
+5% +$28.3K
LMT icon
243
Lockheed Martin
LMT
$123B
$569K 0.02%
1,170
+24
+2% +$11.2K
RF icon
244
Regions Financial
RF
$25.3B
$569K 0.02%
26,386
– –
IYM icon
245
iShares US Basic Materials ETF
IYM
$1.18B
$565K 0.02%
4,531
-8
-0.2% -$984
SPAB icon
246
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.96B
$565K 0.02%
22,483
-1,113
-5% -$27.9K
CB icon
247
Chubb
CB
$132B
$564K 0.02%
2,555
-35
-1% -$7.28K
OTIS icon
248
Otis Worldwide
OTIS
$26.1B
$555K 0.02%
7,089
– –
XLK icon
249
State Street Technology Select Sector SPDR ETF
XLK
$119B
$555K 0.02%
8,916
+2,134
+31% +$136K
IJT icon
250
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.9B
$554K 0.02%
5,129
+219
+4% +$24.1K
8 9
10
11 12

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AUB
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DAS
Diversify Advisory Services Sandy, Utah $5.98B AUM 28.55% 1-Year Est. Return
DWM
Diversify Wealth Management Sandy, Utah $5.98B AUM 29.21% 1-Year Est. Return
SC
Sessa Capital New York $5.98B AUM 99.85% 1-Year Est. Return
HW
Hancock Whitney Gulfport, Mississippi $6B AUM 34.57% 1-Year Est. Return
CIC
Crawford Investment Counsel Atlanta, Georgia $6B AUM 15.13% 1-Year Est. Return
AIM
Alphinity Investment Management Sydney, Australia $6.01B AUM 37.17% 1-Year Est. Return
JPH
Japan Post Holdings Tokyo, Japan $5.97B AUM 11.18% 1-Year Est. Return

Forvis Mazars Wealth Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Forvis Mazars Wealth Advisors held 405 positions worth $2.86B, up 15% from $2.48B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Forvis Mazars Wealth Advisors deployed $170M of net new capital in Q4 2022, opening 23 new positions and adding to 162 existing holdings. Its largest new stake was United Rentals: 2,846 shares worth $1.01M.

By sector, the portfolio is most concentrated in Miscellaneous at 84% of assets, up from 83% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Vanguard FTSE All-World ex-US ETF, an estimated $5.62M trimmed.

  • Forvis Mazars Wealth Advisors's largest Q4 2022 buy was United Rentals: 2,846 shares worth $1.01M.
  • Forvis Mazars Wealth Advisors added most to State Street SPDR MSCI ACWI ex-US ETF in Q4 2022, an estimated $20.2M increase.
  • Forvis Mazars Wealth Advisors's biggest Q4 2022 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $5.62M.
  • Forvis Mazars Wealth Advisors fully exited Simmons First National in Q4 2022, selling an estimated $5.08M.
  • Forvis Mazars Wealth Advisors's ten largest holdings make up 51% of its $2.86B portfolio in Q4 2022.
  • Forvis Mazars Wealth Advisors opened 23 new positions and closed 18 in Q4 2022.
  • Forvis Mazars Wealth Advisors's portfolio value rose 15% quarter-over-quarter to $2.86B.

Based on Forvis Mazars Wealth Advisors's 13F filing for Q4 2022, filed 3 Feb 2023.