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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
SLCA
251
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$549K 0.02%
+43,945
New +$563K
WFC icon
252
Wells Fargo
WFC
$271B
$549K 0.02%
13,289
-404
-3% -$17.9K
HON icon
253
Honeywell
HON
$64.5B
$546K 0.02%
2,703
+202
+8% +$38.6K
EEM icon
254
iShares MSCI Emerging Markets ETF
EEM
$30.6B
$544K 0.02%
14,351
-762
-5% -$28.1K
SLB icon
255
SLB Ltd
SLB
$80.4B
$533K 0.02%
9,975
+203
+2% +$10.1K
SCHE icon
256
Schwab Emerging Markets Equity ETF
SCHE
$12.7B
$516K 0.02%
+21,817
New +$508K
WTRG icon
257
Essential Utilities
WTRG
$11.8B
$516K 0.02%
10,801
– –
FDVV icon
258
Fidelity High Dividend ETF
FDVV
$10.4B
$503K 0.02%
13,472
+20
+0.1% +$734
ITM icon
259
VanEck Intermediate Muni ETF
ITM
$2.02B
$502K 0.02%
11,000
– –
EGP icon
260
EastGroup Properties
EGP
$10.7B
$498K 0.02%
3,363
-9
-0.3% -$1.36K
PNC icon
261
PNC Financial Services
PNC
$96.1B
$492K 0.02%
3,112
-38
-1% -$5.98K
MDLZ icon
262
Mondelez International
MDLZ
$79.3B
$489K 0.02%
7,333
-450
-6% -$28.5K
GD icon
263
General Dynamics
GD
$97B
$487K 0.02%
1,961
+98
+5% +$23.9K
PECO icon
264
Phillips Edison & Co
PECO
$4.89B
$481K 0.02%
+15,109
New +$465K
LHX icon
265
L3Harris
LHX
$46.5B
$476K 0.02%
2,288
+198
+9% +$44.7K
CMCSA icon
266
Comcast
CMCSA
$86.7B
$475K 0.02%
13,572
+143
+1% +$4.73K
PAYX icon
267
Paychex
PAYX
$42.1B
$471K 0.02%
4,078
+348
+9% +$40.7K
NVS icon
268
Novartis
NVS
$263B
$470K 0.02%
5,182
-338
-6% -$28.5K
BRK.A icon
269
Berkshire Hathaway Class A
BRK.A
$1.1T
$469K 0.02%
1
– –
ENB icon
270
Enbridge
ENB
$106B
$468K 0.02%
11,968
+737
+7% +$28.8K
MPC icon
271
Marathon Petroleum
MPC
$115B
$465K 0.02%
3,996
-198
-5% -$22.6K
SPTM icon
272
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$461K 0.02%
9,743
-3,670
-27% -$174K
MS icon
273
Morgan Stanley
MS
$324B
$458K 0.02%
5,391
-40
-0.7% -$3.41K
BP icon
274
BP
BP
$121B
$448K 0.02%
12,831
+148
+1% +$4.92K
QCRH icon
275
QCR Holdings
QCRH
$1.68B
$446K 0.02%
8,988
– –
9 10
11
12 13

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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.