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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
+8.16%
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
$3.94B
AUM Growth
+$343M
Cap. Flow
+$72.6M
Cap. Flow %
1.84%
Top 10 Hldgs %
52.61%
Holding
400
New
16
Increased
153
Reduced
190
Closed
7

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$17.7M
2
FBND icon
Fidelity Total Bond ETF
FBND
+$13.3M
3
LLY icon
Eli Lilly
LLY
+$12.3M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$11.3M
5
JMUB icon
JPMorgan Municipal ETF
JMUB
+$10.6M

Top Sells

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$18.5M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$18.4M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$7.92M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$5.68M
5
PG icon
Procter & Gamble
PG
+$4.63M

Sector Composition

Rank Sector Weight
1 Technology 4.81%
2 Healthcare 2.96%
3 Financials 1.8%
4 Consumer Discretionary 1.54%
5 Industrials 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WEC icon
251
WEC Energy
WEC
$35.7B
$675K 0.02%
8,226
-5
-0.1% -$402
XLE icon
252
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$671K 0.02%
14,204
-2,006
-12% -$86.2K
IYM icon
253
iShares US Basic Materials ETF
IYM
$1.18B
$668K 0.02%
4,522
+91
+2% +$12.5K
AMGN icon
254
Amgen
AMGN
$208B
$662K 0.02%
2,329
-249
-10% -$72.9K
CB icon
255
Chubb
CB
$135B
$656K 0.02%
2,533
+70
+3% +$17.2K
STT icon
256
State Street
STT
$50.6B
$649K 0.02%
8,390
-408
-5% -$30.3K
ICF icon
257
iShares Select U.S. REIT ETF
ICF
$2.1B
$641K 0.02%
11,101
-1,414
-11% -$80.7K
BRK.A icon
258
Berkshire Hathaway Class A
BRK.A
$1.1T
$634K 0.02%
+1
New +$594K
BLK icon
259
Blackrock
BLK
$169B
$614K 0.02%
736
+136
+23% +$109K
IBDP
260
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
– –
0
– –
EGP icon
261
EastGroup Properties
EGP
$11.2B
$605K 0.02%
3,363
-13
-0.4% -$2.34K
AMAT icon
262
Applied Materials
AMAT
$403B
$603K 0.02%
2,924
-198
-6% -$36.3K
SPTM icon
263
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.8B
$602K 0.02%
9,378
+30
+0.3% +$1.83K
GIS icon
264
General Mills
GIS
$19.1B
$597K 0.02%
8,529
-45
-0.5% -$2.93K
SHV icon
265
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$593K 0.02%
5,369
-796
-13% -$87.8K
NFLX icon
266
Netflix
NFLX
$299B
$592K 0.02%
9,740
+5,300
+119% +$299K
PRU icon
267
Prudential Financial
PRU
$42.4B
$591K 0.02%
5,032
-364
-7% -$39.2K
PSX icon
268
Phillips 66
PSX
$84.9B
$577K 0.01%
3,534
+83
+2% +$12K
GLW icon
269
Corning
GLW
$119B
$577K 0.01%
17,493
– –
MO icon
270
Altria Group
MO
$114B
$571K 0.01%
13,089
-762
-6% -$31.6K
VNQ icon
271
Vanguard Real Estate ETF
VNQ
$39.3B
$569K 0.01%
6,582
-102
-2% -$8.71K
SUSB icon
272
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$568K 0.01%
23,184
-6,267
-21% -$153K
BND icon
273
Vanguard Total Bond Market
BND
$157B
$566K 0.01%
7,799
-2,037
-21% -$148K
XLV icon
274
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$557K 0.01%
3,773
-153
-4% -$21.9K
RF icon
275
Regions Financial
RF
$26.4B
$554K 0.01%
26,344
– –
9 10
11
12 13

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Forvis Mazars Wealth Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Forvis Mazars Wealth Advisors held 400 positions worth $3.94B, up 9.6% from $3.59B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Forvis Mazars Wealth Advisors's Q1 2024 filing shows 16 new, 153 increased, 190 reduced and 7 closed positions. Its largest new stake was Plains All American Pipeline: 183,767 shares worth $3.23M. The largest sale was iShares Core S&P Total US Stock Market ETF, an estimated $18.5M.

By sector, the portfolio is most concentrated in Technology at 4.8% of assets, up from 4.5% a quarter earlier, followed by Healthcare and Financials.

  • Forvis Mazars Wealth Advisors's largest Q1 2024 buy was Plains All American Pipeline: 183,767 shares worth $3.23M.
  • Forvis Mazars Wealth Advisors added most to iShares Core US Aggregate Bond ETF in Q1 2024, an estimated $17.7M increase.
  • Forvis Mazars Wealth Advisors's biggest Q1 2024 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $18.5M.
  • Forvis Mazars Wealth Advisors fully exited Fidelity High Dividend ETF in Q1 2024, selling an estimated $564K.
  • Forvis Mazars Wealth Advisors's ten largest holdings make up 53% of its $3.94B portfolio in Q1 2024.
  • Forvis Mazars Wealth Advisors opened 16 new positions and closed 7 in Q1 2024.
  • Forvis Mazars Wealth Advisors's portfolio value rose 9.6% quarter-over-quarter to $3.94B.

Based on Forvis Mazars Wealth Advisors's 13F filing for Q1 2024, filed 19 Apr 2024.