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FMWA

Forvis Mazars Wealth Advisors Portfolio holdings

AUM $5.27B
1-Year Est. Return 18.06%
This Fund
S&P 500
This Quarter Est. Return
+5.56%
1 Year Est. Return
+18.06%
3 Year Est. Return
+51.15%
5 Year Est. Return
+52.01%
10 Year Est. Return
+190.2%
AUM
$3.05B
AUM Growth
+$194M
Cap. Flow
+$46.5M
Cap. Flow %
1.52%
Top 10 Hldgs %
50.59%
Holding
417
New
30
Increased
161
Reduced
157
Closed
9

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$32.4M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$25.4M
3
FBND icon
Fidelity Total Bond ETF
FBND
+$21.3M
4
MGC icon
Vanguard Morningstar Mega Cap ETF
MGC
+$15.3M
5
JMUB icon
JPMorgan Municipal ETF
JMUB
+$10.7M

Top Sells

Rank Stock Value
1
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$34.5M
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$19.4M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$18.7M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$15.2M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$12.2M

Sector Composition

Rank Sector Weight
1 Technology 4.2%
2 Healthcare 2.45%
3 Financials 2.07%
4 Consumer Discretionary 1.61%
5 Consumer Staples 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CI icon
226
Cigna
CI
$73.7B
$709K 0.02%
+2,776
New +$809K
SBUX icon
227
Starbucks
SBUX
$120B
$689K 0.02%
6,621
+845
+15% +$87.9K
CBSH icon
228
Commerce Bancshares
CBSH
$8.53B
$688K 0.02%
13,646
+118
+0.9% +$6.58K
CFB
229
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
$675K 0.02%
+64,376
New +$823K
SPTS icon
230
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$673K 0.02%
23,018
-383
-2% -$11.1K
SRE icon
231
Sempra
SRE
$57.9B
$659K 0.02%
8,722
-1,196
-12% -$91.8K
LEG icon
232
Leggett & Platt
LEG
$1.34B
$659K 0.02%
+20,674
New +$696K
IBDP
233
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
– –
0
– –
ADP icon
234
Automatic Data Processing
ADP
$106B
$656K 0.02%
2,946
+9
+0.3% +$2.03K
HRL icon
235
Hormel Foods
HRL
$13.8B
$650K 0.02%
16,294
+61
+0.4% +$2.63K
WM icon
236
Waste Management
WM
$90.6B
$629K 0.02%
3,856
-26
-0.7% -$3.98K
SPIB icon
237
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$626K 0.02%
19,277
-805
-4% -$26K
XLE icon
238
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$617K 0.02%
14,906
+364
+3% +$15.6K
XLRE icon
239
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.63B
$608K 0.02%
16,263
-57
-0.3% -$2.19K
BAX icon
240
Baxter International
BAX
$13.5B
$604K 0.02%
14,895
-964
-6% -$40.9K
ES icon
241
Eversource Energy
ES
$26.9B
$603K 0.02%
7,700
-200
-3% -$15.8K
CRM icon
242
Salesforce
CRM
$151B
$601K 0.02%
3,008
-15
-0.5% -$2.53K
IYM icon
243
iShares US Basic Materials ETF
IYM
$1.18B
$601K 0.02%
4,531
– –
MO icon
244
Altria Group
MO
$114B
$600K 0.02%
13,454
-243
-2% -$11.2K
CARR icon
245
Carrier Global
CARR
$51B
$597K 0.02%
13,060
-900
-6% -$40.3K
SPEM icon
246
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.3B
$596K 0.02%
17,451
-1,505
-8% -$51.8K
VTIP icon
247
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$589K 0.02%
12,317
+3,343
+37% +$157K
IBDQ
248
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
– –
0
– –
LMT icon
249
Lockheed Martin
LMT
$134B
$584K 0.02%
1,236
+66
+6% +$30.9K
HON icon
250
Honeywell
HON
$77B
$582K 0.02%
3,233
+530
+20% +$99.7K
8 9
10
11 12

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Forvis Mazars Wealth Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Forvis Mazars Wealth Advisors held 417 positions worth $3.05B, up 6.8% from $2.86B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Forvis Mazars Wealth Advisors's Q1 2023 filing shows 30 new, 161 increased, 157 reduced and 9 closed positions. Its largest new stake was Fidelity Total Bond ETF: 464,769 shares worth $21.4M. The largest sale was PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund, an estimated $34.5M.

By sector, the portfolio is most concentrated in Technology at 4.2% of assets, up from 3.9% a quarter earlier, followed by Healthcare and Financials.

  • Forvis Mazars Wealth Advisors's largest Q1 2023 buy was Fidelity Total Bond ETF: 464,769 shares worth $21.4M.
  • Forvis Mazars Wealth Advisors added most to iShares Core US Aggregate Bond ETF in Q1 2023, an estimated $32.4M increase.
  • Forvis Mazars Wealth Advisors's biggest Q1 2023 reduction was PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund, cutting an estimated $34.5M.
  • Forvis Mazars Wealth Advisors fully exited iShares 20+ Year Treasury Bond ETF in Q1 2023, selling an estimated $12.2M.
  • Forvis Mazars Wealth Advisors's ten largest holdings make up 51% of its $3.05B portfolio in Q1 2023.
  • Forvis Mazars Wealth Advisors opened 30 new positions and closed 9 in Q1 2023.
  • Forvis Mazars Wealth Advisors's portfolio value rose 6.8% quarter-over-quarter to $3.05B.

Based on Forvis Mazars Wealth Advisors's 13F filing for Q1 2023, filed 27 Apr 2023.