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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
+10.09%
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
$3.59B
AUM Growth
+$278M
Cap. Flow
-$46.2M
Cap. Flow %
-1.29%
Top 10 Hldgs %
52.47%
Holding
399
New
15
Increased
86
Reduced
239
Closed
15

Top Buys

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$21M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$10M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$9.79M
4
JMUB icon
JPMorgan Municipal ETF
JMUB
+$7.21M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$5.87M

Top Sells

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$16.9M
2
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$15.8M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$7.4M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$6.35M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.24M

Sector Composition

Rank Sector Weight
1 Technology 4.52%
2 Healthcare 2.31%
3 Financials 1.65%
4 Consumer Discretionary 1.32%
5 Industrials 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
226
Nike
NKE
$62.6B
$794K 0.02%
7,315
-335
-4% -$36K
SCHV
227
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$792K 0.02%
33,885
-750
-2% -$16.4K
WM icon
228
Waste Management
WM
$90.1B
$789K 0.02%
4,403
-33
-0.7% -$5.53K
ITW icon
229
Illinois Tool Works
ITW
$82.4B
$783K 0.02%
2,989
+923
+45% +$221K
LKFN icon
230
Lakeland Financial Corp
LKFN
$1.57B
$770K 0.02%
11,822
– –
AVGO icon
231
Broadcom
AVGO
$1.85T
$756K 0.02%
6,770
+510
+8% +$48.3K
SRE icon
232
Sempra
SRE
$57.5B
$748K 0.02%
10,013
+353
+4% +$25.2K
AMGN icon
233
Amgen
AMGN
$204B
$743K 0.02%
2,578
+35
+1% +$9.54K
ICF icon
234
iShares Select U.S. REIT ETF
ICF
$2.11B
$735K 0.02%
12,515
+892
+8% +$47.2K
SMB icon
235
VanEck Short Muni ETF
SMB
$311M
$724K 0.02%
42,380
-9,913
-19% -$167K
BND icon
236
Vanguard Total Bond Market
BND
$157B
$723K 0.02%
9,836
+6,244
+174% +$441K
SUSB icon
237
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$721K 0.02%
29,451
-1,423
-5% -$34.1K
VSS icon
238
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
$709K 0.02%
6,165
-6,831
-53% -$734K
CBSH icon
239
Commerce Bancshares
CBSH
$8.58B
$696K 0.02%
14,370
-3
-0% -$129
MSI icon
240
Motorola Solutions
MSI
$72.7B
$696K 0.02%
2,222
+54
+2% +$16.3K
WEC icon
241
WEC Energy
WEC
$35.7B
$693K 0.02%
8,231
-220
-3% -$18.1K
COR icon
242
Cencora
COR
$60.3B
$684K 0.02%
3,331
+1,621
+95% +$316K
IDU icon
243
iShares US Utilities ETF
IDU
$1.42B
$684K 0.02%
8,552
– –
STT icon
244
State Street
STT
$50B
$681K 0.02%
8,798
-560
-6% -$39K
XLE icon
245
State Street Energy Select Sector SPDR ETF
XLE
$38.7B
$680K 0.02%
16,210
+676
+4% +$28.9K
SHV icon
246
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$679K 0.02%
6,165
-739
-11% -$81.5K
SCHA icon
247
Schwab U.S Small- Cap ETF
SCHA
$22.6B
$654K 0.02%
27,708
-52
-0.2% -$1.1K
GS icon
248
Goldman Sachs
GS
$300B
$643K 0.02%
1,667
+20
+1% +$6.67K
USB icon
249
US Bancorp
USB
$98.6B
$635K 0.02%
14,670
-6,563
-31% -$240K
EGP icon
250
EastGroup Properties
EGP
$11.1B
$620K 0.02%
3,376
+13
+0.4% +$2.22K
8 9
10
11 12

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Forvis Mazars Wealth Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Forvis Mazars Wealth Advisors held 399 positions worth $3.59B, up 8.4% from $3.31B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Forvis Mazars Wealth Advisors's Q4 2023 filing shows 15 new, 86 increased, 239 reduced and 15 closed positions. Its largest new stake was El Paso Energy Capital Trust I: 12,249 shares worth $216K. The largest sale was iShares Core S&P Total US Stock Market ETF, an estimated $16.9M.

By sector, the portfolio is most concentrated in Technology at 4.5% of assets, up from 4.4% a quarter earlier, followed by Healthcare and Financials.

  • Forvis Mazars Wealth Advisors's largest Q4 2023 buy was El Paso Energy Capital Trust I: 12,249 shares worth $216K.
  • Forvis Mazars Wealth Advisors added most to Fidelity Total Bond ETF in Q4 2023, an estimated $21M increase.
  • Forvis Mazars Wealth Advisors's biggest Q4 2023 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $16.9M.
  • Forvis Mazars Wealth Advisors fully exited iShares TIPS Bond ETF in Q4 2023, selling an estimated $881K.
  • Forvis Mazars Wealth Advisors's ten largest holdings make up 52% of its $3.59B portfolio in Q4 2023.
  • Forvis Mazars Wealth Advisors opened 15 new positions and closed 15 in Q4 2023.
  • Forvis Mazars Wealth Advisors's portfolio value rose 8.4% quarter-over-quarter to $3.59B.

Based on Forvis Mazars Wealth Advisors's 13F filing for Q4 2023, filed 11 Jan 2024.