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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
+5.52%
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
$3.41B
AUM Growth
+$359M
Cap. Flow
+$195M
Cap. Flow %
5.71%
Top 10 Hldgs %
49.18%
Holding
427
New
20
Increased
198
Reduced
129
Closed
20

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$21M
2
FBND icon
Fidelity Total Bond ETF
FBND
+$15.8M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$14.5M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$11.2M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$11M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$11.5M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$4.87M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.54M
4
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$1.53M
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.38M

Sector Composition

Rank Sector Weight
1 Miscellaneous 81.79%
2 Technology 5.22%
3 Healthcare 2.84%
4 Financials 2.3%
5 Consumer Discretionary 1.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TIP icon
226
iShares TIPS Bond ETF
TIP
$14.7B
$914K 0.03%
8,490
-67
-0.8% -$7.3K
GE icon
227
GE Aerospace
GE
$319B
$912K 0.03%
10,401
-901
-8% -$73K
FCNCA icon
228
First Citizens BancShares
FCNCA
$24.4B
$908K 0.03%
+707
New +$818K
SYY icon
229
Sysco
SYY
$38.1B
$906K 0.03%
12,215
+1,011
+9% +$74.8K
OEF icon
230
iShares S&P 100 ETF
OEF
$20.1B
$905K 0.03%
4,373
– –
SUSB icon
231
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.29B
$829K 0.02%
34,689
+666
+2% +$16K
MDY icon
232
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.9B
$827K 0.02%
1,727
– –
SRE icon
233
Sempra
SRE
$53.1B
$817K 0.02%
11,218
+2,496
+29% +$187K
NKE icon
234
Nike
NKE
$53.7B
$815K 0.02%
7,380
+4,535
+159% +$530K
BIV icon
235
Vanguard Intermediate-Term Bond ETF
BIV
$28.4B
$813K 0.02%
10,807
– –
ETN icon
236
Eaton
ETN
$152B
$785K 0.02%
3,903
+1,604
+70% +$282K
WM icon
237
Waste Management
WM
$86.8B
$781K 0.02%
4,504
+648
+17% +$107K
XLK icon
238
State Street Technology Select Sector SPDR ETF
XLK
$119B
$779K 0.02%
8,964
+2,098
+31% +$165K
SPSB icon
239
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.3B
$774K 0.02%
26,303
+180
+0.7% +$5.31K
D icon
240
Dominion Energy
D
$56.2B
$763K 0.02%
14,725
-2,380
-14% -$129K
PRU icon
241
Prudential Financial
PRU
$41.2B
$750K 0.02%
8,496
+2,321
+38% +$194K
WEC icon
242
WEC Energy
WEC
$33.7B
$747K 0.02%
8,463
– –
IDU icon
243
iShares US Utilities ETF
IDU
$1.25B
$738K 0.02%
9,032
+480
+6% +$40K
GIS icon
244
General Mills
GIS
$19.6B
$732K 0.02%
9,548
+6,106
+177% +$522K
NVS icon
245
Novartis
NVS
$263B
$725K 0.02%
7,183
+2,608
+57% +$261K
CI icon
246
Cigna
CI
$76.3B
$724K 0.02%
2,581
-195
-7% -$50.8K
MPC icon
247
Marathon Petroleum
MPC
$115B
$715K 0.02%
6,132
+1,893
+45% +$220K
ADP icon
248
Automatic Data Processing
ADP
$110B
$708K 0.02%
3,222
+276
+9% +$59.5K
MS icon
249
Morgan Stanley
MS
$324B
$668K 0.02%
7,818
+1,950
+33% +$167K
SPTS icon
250
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$7.32B
$665K 0.02%
23,106
+88
+0.4% +$2.56K
8 9
10
11 12

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DWM
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SC
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HW
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CIC
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AIM
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JPH
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Forvis Mazars Wealth Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Forvis Mazars Wealth Advisors held 427 positions worth $3.41B, up 12% from $3.05B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Forvis Mazars Wealth Advisors deployed $195M of net new capital in Q2 2023, opening 20 new positions and adding to 198 existing holdings. Its largest new stake was D.R. Horton: 17,669 shares worth $2.15M.

By sector, the portfolio is most concentrated in Miscellaneous at 82% of assets, down from 84% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Vanguard Short-Term Corporate Bond ETF, an estimated $11.5M trimmed.

  • Forvis Mazars Wealth Advisors's largest Q2 2023 buy was D.R. Horton: 17,669 shares worth $2.15M.
  • Forvis Mazars Wealth Advisors added most to iShares Core US Aggregate Bond ETF in Q2 2023, an estimated $21M increase.
  • Forvis Mazars Wealth Advisors's biggest Q2 2023 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $11.5M.
  • Forvis Mazars Wealth Advisors fully exited STEEL PARTNERS HOLDINGS L.P. in Q2 2023, selling an estimated $406K.
  • Forvis Mazars Wealth Advisors's ten largest holdings make up 49% of its $3.41B portfolio in Q2 2023.
  • Forvis Mazars Wealth Advisors opened 20 new positions and closed 20 in Q2 2023.
  • Forvis Mazars Wealth Advisors's portfolio value rose 12% quarter-over-quarter to $3.41B.

Based on Forvis Mazars Wealth Advisors's 13F filing for Q2 2023, filed 8 Aug 2023.