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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
HRL icon
251
Hormel Foods
HRL
$11.4B
$663K 0.02%
16,481
+187
+1% +$7.5K
CRM icon
252
Salesforce
CRM
$210B
$655K 0.02%
3,100
+92
+3% +$18.8K
CFB
253
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
$644K 0.02%
64,376
– –
GS icon
254
Goldman Sachs
GS
$284B
$637K 0.02%
1,974
+323
+20% +$106K
THFF icon
255
First Financial Corp
THFF
$929M
$635K 0.02%
19,560
– –
AVGO icon
256
Broadcom
AVGO
$1.62T
$634K 0.02%
7,310
+880
+14% +$62.8K
MSI icon
257
Motorola Solutions
MSI
$77.6B
$626K 0.02%
+2,135
New +$611K
VNQ icon
258
Vanguard Real Estate ETF
VNQ
$37.2B
$620K 0.02%
7,417
-1,706
-19% -$140K
GLW icon
259
Corning
GLW
$124B
$614K 0.02%
17,536
+9,057
+107% +$298K
LEG
260
DELISTED
Leggett & Platt
LEG
$612K 0.02%
20,674
– –
XLE icon
261
State Street Energy Select Sector SPDR ETF
XLE
$43.3B
$611K 0.02%
15,054
+148
+1% +$6.03K
KMB icon
262
Kimberly-Clark
KMB
$32.8B
$603K 0.02%
+4,367
New +$608K
BAX icon
263
Baxter International
BAX
$12.3B
$601K 0.02%
13,200
-1,695
-11% -$73.8K
MO icon
264
Altria Group
MO
$117B
$601K 0.02%
13,263
-191
-1% -$8.65K
SPIB icon
265
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.3B
$600K 0.02%
18,677
-600
-3% -$19.4K
SCHE icon
266
Schwab Emerging Markets Equity ETF
SCHE
$12.7B
$597K 0.02%
24,251
+2,434
+11% +$59.5K
IBDP
267
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
– –
0
– –
SWK icon
268
Stanley Black & Decker
SWK
$13.4B
$594K 0.02%
+6,340
New +$525K
IYM icon
269
iShares US Basic Materials ETF
IYM
$1.18B
$590K 0.02%
4,431
-100
-2% -$12.9K
T icon
270
AT&T
T
$183B
$588K 0.02%
36,868
+8,831
+31% +$150K
SPEM icon
271
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.4B
$587K 0.02%
17,080
-371
-2% -$12.7K
IBDQ
272
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
– –
0
– –
EGP icon
273
EastGroup Properties
EGP
$10.7B
$584K 0.02%
3,363
– –
GSBC icon
274
Great Southern Bancorp
GSBC
$877M
$580K 0.02%
11,437
– –
PNC icon
275
PNC Financial Services
PNC
$96.1B
$576K 0.02%
4,576
+1,711
+60% +$209K
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 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.