We are live on ! Find out more
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
-3.5%
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
$3.31B
AUM Growth
-$98.9M
Cap. Flow
+$23.2M
Cap. Flow %
0.7%
Top 10 Hldgs %
51.24%
Holding
414
New
7
Increased
102
Reduced
242
Closed
29

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$32.5M
2
FBND icon
Fidelity Total Bond ETF
FBND
+$25M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$23.3M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$23.3M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$22.4M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$17.1M
2
WMT icon
Walmart Inc
WMT
+$6.76M
3
KE
Kimball Electronics
KE
+$5.38M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$4.48M
5
SFNC icon
Simmons First National
SFNC
+$3.96M

Sector Composition

Rank Sector Weight
1 Miscellaneous 85.14%
2 Technology 4.41%
3 Healthcare 2.44%
4 Financials 1.74%
5 Consumer Discretionary 1.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHV
226
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$744K 0.02%
34,635
+20,721
+149% +$465K
SUSB icon
227
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.29B
$734K 0.02%
30,874
-3,815
-11% -$91K
NKE icon
228
Nike
NKE
$53.7B
$731K 0.02%
7,650
+270
+4% +$27.8K
XLE icon
229
State Street Energy Select Sector SPDR ETF
XLE
$43.3B
$702K 0.02%
15,534
+480
+3% +$21K
USB icon
230
US Bancorp
USB
$96.9B
$702K 0.02%
21,233
-19,376
-48% -$706K
ADP icon
231
Automatic Data Processing
ADP
$110B
$700K 0.02%
2,909
-313
-10% -$76.3K
AMGN icon
232
Amgen
AMGN
$203B
$684K 0.02%
2,543
+631
+33% +$157K
WEC icon
233
WEC Energy
WEC
$33.7B
$681K 0.02%
8,451
-12
-0.1% -$1.04K
WM icon
234
Waste Management
WM
$86.8B
$676K 0.02%
4,436
-68
-2% -$11K
THFF icon
235
First Financial Corp
THFF
$929M
$661K 0.02%
19,560
– –
SRE icon
236
Sempra
SRE
$53.1B
$657K 0.02%
9,660
-1,558
-14% -$112K
BIV icon
237
Vanguard Intermediate-Term Bond ETF
BIV
$28.4B
$651K 0.02%
9,004
-1,803
-17% -$133K
MPC icon
238
Marathon Petroleum
MPC
$115B
$650K 0.02%
4,293
-1,839
-30% -$256K
IDU icon
239
iShares US Utilities ETF
IDU
$1.25B
$629K 0.02%
8,552
-480
-5% -$38.5K
HRL icon
240
Hormel Foods
HRL
$11.4B
$629K 0.02%
16,544
+63
+0.4% +$2.48K
STT icon
241
State Street
STT
$50.9B
$627K 0.02%
9,358
-3,989
-30% -$281K
SPSB icon
242
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.3B
$619K 0.02%
21,122
-5,181
-20% -$152K
SLCA
243
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$617K 0.02%
43,945
– –
GIS icon
244
General Mills
GIS
$19.6B
$600K 0.02%
9,378
-170
-2% -$12K
IBDP
245
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
– –
0
– –
CBSH icon
246
Commerce Bancshares
CBSH
$8.39B
$596K 0.02%
14,373
+752
+6% +$32.5K
SCHE icon
247
Schwab Emerging Markets Equity ETF
SCHE
$12.7B
$595K 0.02%
24,862
+611
+3% +$15.1K
MSI icon
248
Motorola Solutions
MSI
$77.6B
$590K 0.02%
2,168
+33
+2% +$9.4K
MS icon
249
Morgan Stanley
MS
$324B
$586K 0.02%
7,171
-647
-8% -$56.2K
ICF icon
250
iShares Select U.S. REIT ETF
ICF
$1.96B
$583K 0.02%
11,623
-5,959
-34% -$326K
8 9
10
11 12

Similar funds

AUB
Atlantic Union Bankshares Glen Allen, Virginia $5.99B AUM 23.66% 1-Year Est. Return
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 Q3 2023 Portfolio in Review

As of Q3 2023, Forvis Mazars Wealth Advisors held 414 positions worth $3.31B, down 2.9% from $3.41B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Forvis Mazars Wealth Advisors's Q3 2023 filing shows 7 new, 102 increased, 242 reduced and 29 closed positions. Its largest new stake was Innovator Laddered Allocation Power Buffer ETF: 14,764 shares worth $554K. The largest sale was Vanguard Short-Term Corporate Bond ETF, an estimated $17.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 85% of assets, up from 82% a quarter earlier, followed by Technology and Healthcare.

  • Forvis Mazars Wealth Advisors's largest Q3 2023 buy was Innovator Laddered Allocation Power Buffer ETF: 14,764 shares worth $554K.
  • Forvis Mazars Wealth Advisors added most to iShares Core S&P Total US Stock Market ETF in Q3 2023, an estimated $32.5M increase.
  • Forvis Mazars Wealth Advisors's biggest Q3 2023 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $17.1M.
  • Forvis Mazars Wealth Advisors fully exited Kimball Electronics in Q3 2023, selling an estimated $5.38M.
  • Forvis Mazars Wealth Advisors's ten largest holdings make up 51% of its $3.31B portfolio in Q3 2023.
  • Forvis Mazars Wealth Advisors opened 7 new positions and closed 29 in Q3 2023.
  • Forvis Mazars Wealth Advisors's portfolio value fell 2.9% quarter-over-quarter to $3.31B.

Based on Forvis Mazars Wealth Advisors's 13F filing for Q3 2023, filed 26 Oct 2023.