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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
-3.5%
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
$3.31B
AUM Growth
-$98.9M
Cap. Flow
+$23.2M
Cap. Flow %
0.7%
Top 10 Hldgs %
51.24%
Holding
414
New
7
Increased
102
Reduced
242
Closed
29

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$32.5M
2
FBND icon
Fidelity Total Bond ETF
FBND
+$25M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$23.3M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$23.3M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$22.4M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$17.1M
2
WMT icon
Walmart Inc
WMT
+$6.76M
3
KE
Kimball Electronics
KE
+$5.38M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$4.48M
5
SFNC icon
Simmons First National
SFNC
+$3.96M

Sector Composition

Rank Sector Weight
1 Miscellaneous 85.14%
2 Technology 4.41%
3 Healthcare 2.44%
4 Financials 1.74%
5 Consumer Discretionary 1.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAYX icon
276
Paychex
PAYX
$42.1B
$488K 0.01%
4,234
+156
+4% +$18.8K
MDLZ icon
277
Mondelez International
MDLZ
$79.3B
$488K 0.01%
7,026
-354
-5% -$25.5K
SWK icon
278
Stanley Black & Decker
SWK
$13.4B
$484K 0.01%
5,792
-548
-9% -$50.8K
ITW icon
279
Illinois Tool Works
ITW
$76.5B
$476K 0.01%
2,066
-9
-0.4% -$2.2K
BP icon
280
BP
BP
$121B
$472K 0.01%
12,187
-1,154
-9% -$42.8K
ETN icon
281
Eaton
ETN
$152B
$468K 0.01%
2,195
-1,708
-44% -$368K
VUSB icon
282
Vanguard Ultra-Short Bond ETF
VUSB
$10.2B
$467K 0.01%
9,498
-14,824
-61% -$728K
ES icon
283
Eversource Energy
ES
$25.3B
$465K 0.01%
7,993
+293
+4% +$19.5K
DFSU
284
Dimensional US Sustainability Core 1 ETF
DFSU
$2.33B
$456K 0.01%
16,447
+401
+2% +$11.6K
ENB icon
285
Enbridge
ENB
$106B
$456K 0.01%
13,593
+3,159
+30% +$112K
RF icon
286
Regions Financial
RF
$25.3B
$453K 0.01%
26,344
-42
-0.2% -$796
IAU icon
287
iShares Gold Trust
IAU
$63.7B
$449K 0.01%
12,843
-331
-3% -$12.1K
SPAB icon
288
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.96B
$448K 0.01%
18,398
-3,343
-15% -$83.3K
KMB icon
289
Kimberly-Clark
KMB
$32.8B
$448K 0.01%
3,703
-664
-15% -$85.8K
SHEL icon
290
Shell
SHEL
$283B
$446K 0.01%
6,923
+827
+14% +$51.5K
NVS icon
291
Novartis
NVS
$263B
$440K 0.01%
4,324
-2,859
-40% -$290K
EPD icon
292
Enterprise Products Partners
EPD
$83.8B
$439K 0.01%
16,028
+2,005
+14% +$53.6K
AMD icon
293
Advanced Micro Devices
AMD
$823B
$437K 0.01%
4,247
+316
+8% +$34.3K
BAX icon
294
Baxter International
BAX
$12.3B
$435K 0.01%
11,520
-1,680
-13% -$71.6K
NOV icon
295
NOV
NOV
$7.48B
$434K 0.01%
20,755
-65
-0.3% -$1.29K
PSX icon
296
Phillips 66
PSX
$106B
$433K 0.01%
3,606
-306
-8% -$34.3K
VXF icon
297
Vanguard Extended Market ETF
VXF
$30.6B
$433K 0.01%
3,021
+281
+10% +$42.1K
GD icon
298
General Dynamics
GD
$97B
$431K 0.01%
1,952
-9
-0.5% -$1.99K
FDX icon
299
FedEx
FDX
$73B
$428K 0.01%
1,616
-2,761
-63% -$718K
QCRH icon
300
QCR Holdings
QCRH
$1.68B
$425K 0.01%
8,767
-221
-2% -$10.9K
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 Q3 2023 Portfolio in Review

As of Q3 2023, Forvis Mazars Wealth Advisors held 414 positions worth $3.31B, down 2.9% from $3.41B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Forvis Mazars Wealth Advisors's Q3 2023 filing shows 7 new, 102 increased, 242 reduced and 29 closed positions. Its largest new stake was Innovator Laddered Allocation Power Buffer ETF: 14,764 shares worth $554K. The largest sale was Vanguard Short-Term Corporate Bond ETF, an estimated $17.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 85% of assets, up from 82% a quarter earlier, followed by Technology and Healthcare.

  • Forvis Mazars Wealth Advisors's largest Q3 2023 buy was Innovator Laddered Allocation Power Buffer ETF: 14,764 shares worth $554K.
  • Forvis Mazars Wealth Advisors added most to iShares Core S&P Total US Stock Market ETF in Q3 2023, an estimated $32.5M increase.
  • Forvis Mazars Wealth Advisors's biggest Q3 2023 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $17.1M.
  • Forvis Mazars Wealth Advisors fully exited Kimball Electronics in Q3 2023, selling an estimated $5.38M.
  • Forvis Mazars Wealth Advisors's ten largest holdings make up 51% of its $3.31B portfolio in Q3 2023.
  • Forvis Mazars Wealth Advisors opened 7 new positions and closed 29 in Q3 2023.
  • Forvis Mazars Wealth Advisors's portfolio value fell 2.9% quarter-over-quarter to $3.31B.

Based on Forvis Mazars Wealth Advisors's 13F filing for Q3 2023, filed 26 Oct 2023.