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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
+8.87%
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
$2.86B
AUM Growth
+$383M
Cap. Flow
+$170M
Cap. Flow %
5.95%
Top 10 Hldgs %
50.66%
Holding
405
New
23
Increased
162
Reduced
148
Closed
18

Top Buys

Rank Stock Value
1
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$20.2M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$19.7M
3
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$16.4M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$13.2M
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$12.1M

Top Sells

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$5.62M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.5M
3
SFNC icon
Simmons First National
SFNC
+$5.08M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.66M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.29M

Sector Composition

Rank Sector Weight
1 Miscellaneous 84.15%
2 Technology 3.92%
3 Healthcare 2.78%
4 Financials 2.09%
5 Consumer Discretionary 1.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOV icon
276
NOV
NOV
$7.48B
$442K 0.02%
21,141
-209
-1% -$4.39K
VXF icon
277
Vanguard Extended Market ETF
VXF
$30.6B
$439K 0.02%
3,307
+311
+10% +$42.1K
SPYV icon
278
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.4B
$428K 0.02%
11,002
-786
-7% -$30.1K
SPYM
279
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$428K 0.01%
9,505
-248
-3% -$11.2K
SPYG icon
280
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53.6B
$426K 0.01%
8,407
-3,105
-27% -$162K
VTIP icon
281
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.5B
$419K 0.01%
8,974
+345
+4% +$16.4K
IAU icon
282
iShares Gold Trust
IAU
$63.7B
$412K 0.01%
11,921
-526
-4% -$17.3K
XLV icon
283
State Street Health Care Select Sector SPDR ETF
XLV
$43.5B
$411K 0.01%
3,025
– –
OGE icon
284
OGE Energy
OGE
$9.44B
$410K 0.01%
10,356
– –
PSX icon
285
Phillips 66
PSX
$106B
$405K 0.01%
3,890
+128
+3% +$13.1K
SUSB icon
286
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.29B
$403K 0.01%
+16,952
New +$400K
CRM icon
287
Salesforce
CRM
$210B
$401K 0.01%
3,023
-72
-2% -$10.5K
ADBE icon
288
Adobe
ADBE
$102B
$400K 0.01%
1,189
+66
+6% +$21.1K
SPLP
289
DELISTED
STEEL PARTNERS HOLDINGS L.P.
SPLP
$396K 0.01%
9,255
– –
SLYV icon
290
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.92B
$384K 0.01%
5,177
-89
-2% -$6.67K
EQBK icon
291
Equity Bancshares
EQBK
$1.03B
$382K 0.01%
11,678
-616
-5% -$21.3K
AWR icon
292
American States Water
AWR
$3.43B
$377K 0.01%
4,075
– –
EVRG icon
293
Evergy
EVRG
$18.5B
$377K 0.01%
5,990
– –
XLF icon
294
State Street Financial Select Sector SPDR ETF
XLF
$54.4B
$373K 0.01%
10,905
+11
+0.1% +$372
ETN icon
295
Eaton
ETN
$152B
$372K 0.01%
2,372
+364
+18% +$55.8K
AVGO icon
296
Broadcom
AVGO
$1.62T
$368K 0.01%
6,580
-250
-4% -$12.5K
GOVT icon
297
iShares US Treasury Bond ETF
GOVT
$41.3B
$366K 0.01%
16,123
-2,575
-14% -$58.5K
CPK icon
298
Chesapeake Utilities
CPK
$3.1B
$365K 0.01%
3,084
– –
YUMC icon
299
Yum China
YUMC
$14.2B
$364K 0.01%
6,668
– –
AEE icon
300
Ameren
AEE
$28.5B
$364K 0.01%
4,089
+11
+0.3% +$925
10 11
12
13 14

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 Q4 2022 Portfolio in Review

As of Q4 2022, Forvis Mazars Wealth Advisors held 405 positions worth $2.86B, up 15% from $2.48B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Forvis Mazars Wealth Advisors deployed $170M of net new capital in Q4 2022, opening 23 new positions and adding to 162 existing holdings. Its largest new stake was United Rentals: 2,846 shares worth $1.01M.

By sector, the portfolio is most concentrated in Miscellaneous at 84% of assets, up from 83% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Vanguard FTSE All-World ex-US ETF, an estimated $5.62M trimmed.

  • Forvis Mazars Wealth Advisors's largest Q4 2022 buy was United Rentals: 2,846 shares worth $1.01M.
  • Forvis Mazars Wealth Advisors added most to State Street SPDR MSCI ACWI ex-US ETF in Q4 2022, an estimated $20.2M increase.
  • Forvis Mazars Wealth Advisors's biggest Q4 2022 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $5.62M.
  • Forvis Mazars Wealth Advisors fully exited Simmons First National in Q4 2022, selling an estimated $5.08M.
  • Forvis Mazars Wealth Advisors's ten largest holdings make up 51% of its $2.86B portfolio in Q4 2022.
  • Forvis Mazars Wealth Advisors opened 23 new positions and closed 18 in Q4 2022.
  • Forvis Mazars Wealth Advisors's portfolio value rose 15% quarter-over-quarter to $2.86B.

Based on Forvis Mazars Wealth Advisors's 13F filing for Q4 2022, filed 3 Feb 2023.