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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
+5.52%
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
$3.41B
AUM Growth
+$359M
Cap. Flow
+$195M
Cap. Flow %
5.71%
Top 10 Hldgs %
49.18%
Holding
427
New
20
Increased
198
Reduced
129
Closed
20

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$21M
2
FBND icon
Fidelity Total Bond ETF
FBND
+$15.8M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$14.5M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$11.2M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$11M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$11.5M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$4.87M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.54M
4
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$1.53M
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.38M

Sector Composition

Rank Sector Weight
1 Miscellaneous 81.79%
2 Technology 5.22%
3 Healthcare 2.84%
4 Financials 2.3%
5 Consumer Discretionary 1.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBSH icon
276
Commerce Bancshares
CBSH
$8.39B
$573K 0.02%
13,621
-25
-0.2% -$1.11K
SHV icon
277
iShares 0-1 Year Treasury Bond ETF
SHV
$21.1B
$569K 0.02%
5,156
-4,141
-45% -$457K
VTIP icon
278
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.5B
$565K 0.02%
11,908
-409
-3% -$19.5K
EEM icon
279
iShares MSCI Emerging Markets ETF
EEM
$30.6B
$552K 0.02%
13,954
-101
-0.7% -$3.97K
SPAB icon
280
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.96B
$552K 0.02%
21,741
+151
+0.7% +$3.86K
ES icon
281
Eversource Energy
ES
$25.3B
$546K 0.02%
7,700
– –
MDLZ icon
282
Mondelez International
MDLZ
$79.3B
$538K 0.02%
7,380
+201
+3% +$14.8K
SLCA
283
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$533K 0.02%
43,945
– –
OHI icon
284
Omega Healthcare
OHI
$14.3B
$530K 0.02%
17,281
+7,527
+77% +$217K
FDVV icon
285
Fidelity High Dividend ETF
FDVV
$10.4B
$530K 0.02%
13,331
-143
-1% -$5.51K
WFC icon
286
Wells Fargo
WFC
$271B
$528K 0.02%
12,361
-724
-6% -$29.1K
ITW icon
287
Illinois Tool Works
ITW
$76.5B
$519K 0.02%
2,075
-883
-30% -$207K
BRK.A icon
288
Berkshire Hathaway Class A
BRK.A
$1.1T
$518K 0.02%
1
– –
HAS icon
289
Hasbro
HAS
$12.7B
$515K 0.02%
7,948
+3,869
+95% +$226K
UL icon
290
Unilever
UL
$134B
$512K 0.02%
8,736
+3,896
+80% +$231K
LYB icon
291
LyondellBasell Industries
LYB
$21.1B
$512K 0.02%
5,578
+2,131
+62% +$195K
SPTM icon
292
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$508K 0.01%
9,329
+37
+0.4% +$1.91K
SCHX icon
293
Schwab US Large- Cap ETF
SCHX
$73.3B
$497K 0.01%
28,458
+9,324
+49% +$154K
DFNM icon
294
Dimensional National Municipal Bond ETF
DFNM
$2.25B
$495K 0.01%
10,387
-10,481
-50% -$501K
XLRE icon
295
State Street Real Estate Select Sector SPDR ETF
XLRE
$8B
$494K 0.01%
13,112
-3,151
-19% -$116K
CB icon
296
Chubb
CB
$132B
$492K 0.01%
2,555
-113
-4% -$22.1K
WHR icon
297
Whirlpool
WHR
$2.15B
$486K 0.01%
3,263
+1,610
+97% +$221K
IAU icon
298
iShares Gold Trust
IAU
$63.7B
$479K 0.01%
13,174
+1,507
+13% +$56.5K
BP icon
299
BP
BP
$121B
$471K 0.01%
13,341
+494
+4% +$18.3K
RF icon
300
Regions Financial
RF
$25.3B
$470K 0.01%
26,386
– –
10 11
12
13 14

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DAS
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DWM
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SC
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HW
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CIC
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AIM
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JPH
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Forvis Mazars Wealth Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Forvis Mazars Wealth Advisors held 427 positions worth $3.41B, up 12% from $3.05B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Forvis Mazars Wealth Advisors deployed $195M of net new capital in Q2 2023, opening 20 new positions and adding to 198 existing holdings. Its largest new stake was D.R. Horton: 17,669 shares worth $2.15M.

By sector, the portfolio is most concentrated in Miscellaneous at 82% of assets, down from 84% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Vanguard Short-Term Corporate Bond ETF, an estimated $11.5M trimmed.

  • Forvis Mazars Wealth Advisors's largest Q2 2023 buy was D.R. Horton: 17,669 shares worth $2.15M.
  • Forvis Mazars Wealth Advisors added most to iShares Core US Aggregate Bond ETF in Q2 2023, an estimated $21M increase.
  • Forvis Mazars Wealth Advisors's biggest Q2 2023 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $11.5M.
  • Forvis Mazars Wealth Advisors fully exited STEEL PARTNERS HOLDINGS L.P. in Q2 2023, selling an estimated $406K.
  • Forvis Mazars Wealth Advisors's ten largest holdings make up 49% of its $3.41B portfolio in Q2 2023.
  • Forvis Mazars Wealth Advisors opened 20 new positions and closed 20 in Q2 2023.
  • Forvis Mazars Wealth Advisors's portfolio value rose 12% quarter-over-quarter to $3.41B.

Based on Forvis Mazars Wealth Advisors's 13F filing for Q2 2023, filed 8 Aug 2023.