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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
-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
PRU icon
251
Prudential Financial
PRU
$41.2B
$577K 0.02%
6,077
-2,419
-28% -$229K
SCHA icon
252
Schwab U.S Small- Cap ETF
SCHA
$22B
$575K 0.02%
27,760
+12,466
+82% +$274K
VTIP icon
253
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.5B
$567K 0.02%
11,997
+89
+0.7% +$4.21K
LKFN icon
254
Lakeland Financial Corp
LKFN
$1.51B
$561K 0.02%
11,822
-55,435
-82% -$2.87M
MO icon
255
Altria Group
MO
$117B
$560K 0.02%
13,324
+61
+0.5% +$2.69K
EGP icon
256
EastGroup Properties
EGP
$10.7B
$560K 0.02%
3,363
– –
IYM icon
257
iShares US Basic Materials ETF
IYM
$1.18B
$560K 0.02%
4,431
– –
XLV icon
258
State Street Health Care Select Sector SPDR ETF
XLV
$43.5B
$554K 0.02%
4,301
+1,276
+42% +$169K
BUFF icon
259
Innovator Laddered Allocation Power Buffer ETF
BUFF
$1.02B
$554K 0.02%
+14,764
New +$563K
IBDS icon
260
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.92B
– –
0
– –
SPEM icon
261
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.4B
$540K 0.02%
16,094
-986
-6% -$34.1K
D icon
262
Dominion Energy
D
$56.2B
$533K 0.02%
11,937
-2,788
-19% -$138K
GLW icon
263
Corning
GLW
$124B
$533K 0.02%
17,493
-43
-0.2% -$1.41K
GS icon
264
Goldman Sachs
GS
$284B
$533K 0.02%
1,647
-327
-17% -$109K
BRK.A icon
265
Berkshire Hathaway Class A
BRK.A
$1.1T
$531K 0.02%
1
– –
EEM icon
266
iShares MSCI Emerging Markets ETF
EEM
$30.6B
$530K 0.02%
13,954
– –
AVGO icon
267
Broadcom
AVGO
$1.62T
$520K 0.02%
6,260
-1,050
-14% -$91K
SPTS icon
268
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$7.32B
$519K 0.02%
18,081
-5,025
-22% -$144K
FDVV icon
269
Fidelity High Dividend ETF
FDVV
$10.4B
$514K 0.02%
13,331
– –
CB icon
270
Chubb
CB
$132B
$513K 0.02%
2,464
-91
-4% -$18.4K
SLB icon
271
SLB Ltd
SLB
$80.4B
$512K 0.02%
8,781
-561
-6% -$32.5K
WFC icon
272
Wells Fargo
WFC
$271B
$510K 0.02%
12,484
+123
+1% +$5.31K
VNQ icon
273
Vanguard Real Estate ETF
VNQ
$37.2B
$509K 0.02%
6,733
-684
-9% -$56.4K
SPIB icon
274
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.3B
$500K 0.02%
15,899
-2,778
-15% -$88.5K
SPTM icon
275
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$492K 0.01%
9,366
+37
+0.4% +$2.02K
9 10
11
12 13

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.