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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
GSBC icon
251
Great Southern Bancorp
GSBC
$886M
$580K 0.02%
+11,437
New +$648K
MPC icon
252
Marathon Petroleum
MPC
$89.6B
$572K 0.02%
4,239
+243
+6% +$30.4K
SPAB icon
253
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.74B
$557K 0.02%
21,590
-893
-4% -$22.8K
EGP icon
254
EastGroup Properties
EGP
$11.2B
$556K 0.02%
3,363
– –
EEM icon
255
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$555K 0.02%
14,055
-296
-2% -$11.8K
OTIS icon
256
Otis Worldwide
OTIS
$27.5B
$548K 0.02%
6,497
-592
-8% -$49K
GS icon
257
Goldman Sachs
GS
$303B
$540K 0.02%
1,651
-89
-5% -$31K
T icon
258
AT&T
T
$162B
$540K 0.02%
+28,037
New +$536K
SCHE icon
259
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$535K 0.02%
21,817
– –
CMCSA icon
260
Comcast
CMCSA
$87.2B
$525K 0.02%
13,855
+283
+2% +$10.7K
SLCA
261
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$525K 0.02%
43,945
– –
NSC icon
262
Norfolk Southern
NSC
$75.6B
$519K 0.02%
2,446
-1,261
-34% -$292K
XLK icon
263
State Street Technology Select Sector SPDR ETF
XLK
$117B
$518K 0.02%
6,866
-2,050
-23% -$141K
CB icon
264
Chubb
CB
$134B
$518K 0.02%
2,668
+113
+4% +$23.7K
MS icon
265
Morgan Stanley
MS
$332B
$515K 0.02%
5,868
+477
+9% +$44.5K
FDVV icon
266
Fidelity High Dividend ETF
FDVV
$10.2B
$513K 0.02%
13,474
+2
+0% +$77
PRU icon
267
Prudential Financial
PRU
$42.7B
$511K 0.02%
6,175
+175
+3% +$16.7K
MDLZ icon
268
Mondelez International
MDLZ
$78.8B
$501K 0.02%
7,179
-154
-2% -$10.2K
RF icon
269
Regions Financial
RF
$26.9B
$490K 0.02%
26,386
– –
WFC icon
270
Wells Fargo
WFC
$266B
$489K 0.02%
13,085
-204
-2% -$8.89K
BP icon
271
BP
BP
$114B
$487K 0.02%
12,847
+16
+0.1% +$598
ADBE icon
272
Adobe
ADBE
$99.9B
$484K 0.02%
1,255
+66
+6% +$23.5K
WTRG icon
273
Essential Utilities
WTRG
$11B
$471K 0.02%
10,801
– –
SPTM icon
274
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.8B
$469K 0.02%
9,292
-451
-5% -$22.3K
PAYX icon
275
Paychex
PAYX
$41.9B
$467K 0.02%
4,079
+1
+0% +$114
9 10
11
12 13

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WL
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CBUSF
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DDC
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KACA
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AUB
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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.