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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
+5.56%
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
$3.05B
AUM Growth
+$194M
Cap. Flow
+$46.5M
Cap. Flow %
1.52%
Top 10 Hldgs %
50.59%
Holding
417
New
30
Increased
161
Reduced
157
Closed
9

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$32.4M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$25.4M
3
FBND icon
Fidelity Total Bond ETF
FBND
+$21.3M
4
MGC icon
Vanguard Morningstar Mega Cap ETF
MGC
+$15.3M
5
JMUB icon
JPMorgan Municipal ETF
JMUB
+$10.7M

Top Sells

Rank Stock Value
1
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$34.5M
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$19.4M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$18.7M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$15.2M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$12.2M

Sector Composition

Rank Sector Weight
1 Technology 4.2%
2 Healthcare 2.45%
3 Financials 2.07%
4 Consumer Discretionary 1.61%
5 Consumer Staples 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.A icon
276
Berkshire Hathaway Class A
BRK.A
$1.1T
$466K 0.02%
1
– –
SLB icon
277
SLB Ltd
SLB
$73.2B
$452K 0.01%
9,209
-766
-8% -$40.7K
LHX icon
278
L3Harris
LHX
$51.7B
$449K 0.01%
2,289
+1
+0% +$204
GD icon
279
General Dynamics
GD
$103B
$448K 0.01%
1,961
– –
SPYM
280
State Street SPDR Portfolio S&P 500 ETF
SPYM
$164B
$447K 0.01%
9,289
-216
-2% -$10.1K
SPYV icon
281
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.4B
$436K 0.01%
10,710
-292
-3% -$11.8K
IAU icon
282
iShares Gold Trust
IAU
$62.9B
$436K 0.01%
11,667
-254
-2% -$9.12K
YUMC icon
283
Yum China
YUMC
$16.6B
$423K 0.01%
6,668
– –
NVS icon
284
Novartis
NVS
$292B
$421K 0.01%
4,575
-607
-12% -$53K
DFSU
285
Dimensional US Sustainability Core 1 ETF
DFSU
$2.3B
$419K 0.01%
+15,722
New +$413K
ENB icon
286
Enbridge
ENB
$118B
$413K 0.01%
10,813
-1,155
-10% -$45.3K
AVGO icon
287
Broadcom
AVGO
$1.87T
$413K 0.01%
6,430
-150
-2% -$9.02K
SPLP
288
DELISTED
STEEL PARTNERS HOLDINGS L.P.
SPLP
$406K 0.01%
9,255
– –
TXN icon
289
Texas Instruments
TXN
$246B
$402K 0.01%
2,159
+125
+6% +$22K
IJT icon
290
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.37B
$400K 0.01%
3,639
-1,490
-29% -$168K
CPK icon
291
Chesapeake Utilities
CPK
$3.21B
$395K 0.01%
3,084
– –
QCRH icon
292
QCR Holdings
QCRH
$1.71B
$395K 0.01%
8,988
– –
ETN icon
293
Eaton
ETN
$170B
$394K 0.01%
2,299
-73
-3% -$12.2K
SLYV icon
294
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5B
$393K 0.01%
5,161
-16
-0.3% -$1.27K
XLV icon
295
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$392K 0.01%
3,025
– –
OGE icon
296
OGE Energy
OGE
$9.79B
$390K 0.01%
10,356
– –
VXF icon
297
Vanguard Extended Market ETF
VXF
$30.8B
$389K 0.01%
2,776
-531
-16% -$75.4K
SPYG icon
298
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53B
$387K 0.01%
6,992
-1,415
-17% -$74.9K
NOV icon
299
NOV
NOV
$6.94B
$385K 0.01%
20,820
-321
-2% -$6.93K
PSX icon
300
Phillips 66
PSX
$82.7B
$384K 0.01%
3,792
-98
-3% -$9.96K
10 11
12
13 14

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WL
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CBUSF
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DDC
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KACA
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AUB
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Forvis Mazars Wealth Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Forvis Mazars Wealth Advisors held 417 positions worth $3.05B, up 6.8% from $2.86B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Forvis Mazars Wealth Advisors's Q1 2023 filing shows 30 new, 161 increased, 157 reduced and 9 closed positions. Its largest new stake was Fidelity Total Bond ETF: 464,769 shares worth $21.4M. The largest sale was PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund, an estimated $34.5M.

By sector, the portfolio is most concentrated in Technology at 4.2% of assets, up from 3.9% a quarter earlier, followed by Healthcare and Financials.

  • Forvis Mazars Wealth Advisors's largest Q1 2023 buy was Fidelity Total Bond ETF: 464,769 shares worth $21.4M.
  • Forvis Mazars Wealth Advisors added most to iShares Core US Aggregate Bond ETF in Q1 2023, an estimated $32.4M increase.
  • Forvis Mazars Wealth Advisors's biggest Q1 2023 reduction was PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund, cutting an estimated $34.5M.
  • Forvis Mazars Wealth Advisors fully exited iShares 20+ Year Treasury Bond ETF in Q1 2023, selling an estimated $12.2M.
  • Forvis Mazars Wealth Advisors's ten largest holdings make up 51% of its $3.05B portfolio in Q1 2023.
  • Forvis Mazars Wealth Advisors opened 30 new positions and closed 9 in Q1 2023.
  • Forvis Mazars Wealth Advisors's portfolio value rose 6.8% quarter-over-quarter to $3.05B.

Based on Forvis Mazars Wealth Advisors's 13F filing for Q1 2023, filed 27 Apr 2023.