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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
IYM icon
251
iShares US Basic Materials ETF
IYM
$1.18B
$612K 0.02%
4,431
– –
IBDP
252
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
– –
0
– –
MPC icon
253
Marathon Petroleum
MPC
$90.8B
$598K 0.02%
4,031
-262
-6% -$38.9K
SPSB icon
254
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
$594K 0.02%
19,945
-1,177
-6% -$34.6K
VNQ icon
255
Vanguard Real Estate ETF
VNQ
$39.2B
$591K 0.02%
6,684
-49
-0.7% -$3.88K
IBDS icon
256
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
– –
0
– –
FDVV icon
257
Fidelity High Dividend ETF
FDVV
$10.2B
$564K 0.02%
13,331
– –
FELG icon
258
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.59B
$563K 0.02%
+21,479
New +$552K
PRU icon
259
Prudential Financial
PRU
$42.8B
$560K 0.02%
5,396
-681
-11% -$65.3K
MO icon
260
Altria Group
MO
$114B
$559K 0.02%
13,851
+527
+4% +$21.8K
GIS icon
261
General Mills
GIS
$19.2B
$559K 0.02%
8,574
-804
-9% -$51.9K
CB icon
262
Chubb
CB
$134B
$557K 0.02%
2,463
-1
-0% -$219
SPTM icon
263
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.8B
$546K 0.02%
9,348
-18
-0.2% -$983
SWK icon
264
Stanley Black & Decker
SWK
$14.7B
$545K 0.02%
5,552
-240
-4% -$21.1K
AMD icon
265
Advanced Micro Devices
AMD
$791B
$541K 0.02%
3,668
-579
-14% -$68.2K
GOVT icon
266
iShares US Treasury Bond ETF
GOVT
$43.5B
$540K 0.02%
+23,451
New +$522K
MDLZ icon
267
Mondelez International
MDLZ
$78.8B
$538K 0.02%
7,429
+403
+6% +$27.6K
EEM icon
268
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$537K 0.01%
13,343
-611
-4% -$23.6K
XLV icon
269
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$535K 0.01%
3,926
-375
-9% -$48.8K
ETN icon
270
Eaton
ETN
$169B
$535K 0.01%
2,223
+28
+1% +$6.18K
GLW icon
271
Corning
GLW
$127B
$533K 0.01%
17,493
– –
SPAB icon
272
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.74B
$533K 0.01%
20,769
+2,371
+13% +$58.3K
WFC icon
273
Wells Fargo
WFC
$264B
$527K 0.01%
10,707
-1,777
-14% -$76.7K
SPEM icon
274
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.3B
$525K 0.01%
14,833
-1,261
-8% -$42.9K
SPIB icon
275
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$522K 0.01%
15,899
– –
9 10
11
12 13

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KACA
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AUB
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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.