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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
+10.09%
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
$3.59B
AUM Growth
+$278M
Cap. Flow
-$46.2M
Cap. Flow %
-1.29%
Top 10 Hldgs %
52.47%
Holding
399
New
15
Increased
86
Reduced
239
Closed
15

Top Buys

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$21M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$10M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$9.79M
4
JMUB icon
JPMorgan Municipal ETF
JMUB
+$7.21M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$5.87M

Top Sells

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$16.9M
2
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$15.8M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$7.4M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$6.35M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.24M

Sector Composition

Rank Sector Weight
1 Technology 4.52%
2 Healthcare 2.31%
3 Financials 1.65%
4 Consumer Discretionary 1.32%
5 Industrials 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCRH icon
276
QCR Holdings
QCRH
$1.71B
$512K 0.01%
8,767
– –
RF icon
277
Regions Financial
RF
$26.7B
$511K 0.01%
26,344
– –
AMAT icon
278
Applied Materials
AMAT
$407B
$506K 0.01%
3,122
+1,546
+98% +$227K
PAYX icon
279
Paychex
PAYX
$41.9B
$504K 0.01%
4,234
– –
IAU icon
280
iShares Gold Trust
IAU
$62.6B
$501K 0.01%
12,843
– –
SPTS icon
281
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$501K 0.01%
17,249
-832
-5% -$24K
SHEL icon
282
Shell
SHEL
$252B
$501K 0.01%
7,613
+690
+10% +$45.3K
SLCA
283
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$497K 0.01%
43,945
– –
HRL icon
284
Hormel Foods
HRL
$13.9B
$492K 0.01%
15,316
-1,228
-7% -$40.1K
ES icon
285
Eversource Energy
ES
$27.2B
$491K 0.01%
7,958
-35
-0.4% -$2.02K
BLK icon
286
Blackrock
BLK
$173B
$487K 0.01%
600
-11
-2% -$7.68K
LHX icon
287
L3Harris
LHX
$51.8B
$481K 0.01%
2,283
-15
-0.7% -$2.81K
IWS icon
288
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$480K 0.01%
4,124
+1,172
+40% +$125K
EPD icon
289
Enterprise Products Partners
EPD
$81.8B
$477K 0.01%
18,107
+2,079
+13% +$55.4K
PSX icon
290
Phillips 66
PSX
$84B
$459K 0.01%
3,451
-155
-4% -$18.5K
IJT icon
291
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.35B
$456K 0.01%
3,640
– –
LMT icon
292
Lockheed Martin
LMT
$135B
$455K 0.01%
1,004
+74
+8% +$32.8K
GD icon
293
General Dynamics
GD
$103B
$454K 0.01%
1,747
-205
-11% -$50K
XLRE icon
294
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.63B
$447K 0.01%
11,147
-1,280
-10% -$46K
XLF icon
295
State Street Financial Select Sector SPDR ETF
XLF
$57.9B
$441K 0.01%
11,737
-885
-7% -$30.6K
SHY icon
296
iShares 1-3 Year Treasury Bond ETF
SHY
$25B
$434K 0.01%
+5,291
New +$430K
SLB icon
297
SLB Ltd
SLB
$73.5B
$427K 0.01%
8,196
-585
-7% -$31.8K
OZK icon
298
Bank OZK
OZK
$5.66B
$422K 0.01%
8,467
– –
KMB icon
299
Kimberly-Clark
KMB
$36.8B
$421K 0.01%
3,462
-241
-7% -$29.1K
PNC icon
300
PNC Financial Services
PNC
$100B
$413K 0.01%
2,664
-75
-3% -$9.71K
10 11
12
13 14

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Forvis Mazars Wealth Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Forvis Mazars Wealth Advisors held 399 positions worth $3.59B, up 8.4% from $3.31B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Forvis Mazars Wealth Advisors's Q4 2023 filing shows 15 new, 86 increased, 239 reduced and 15 closed positions. Its largest new stake was El Paso Energy Capital Trust I: 12,249 shares worth $216K. The largest sale was iShares Core S&P Total US Stock Market ETF, an estimated $16.9M.

By sector, the portfolio is most concentrated in Technology at 4.5% of assets, up from 4.4% a quarter earlier, followed by Healthcare and Financials.

  • Forvis Mazars Wealth Advisors's largest Q4 2023 buy was El Paso Energy Capital Trust I: 12,249 shares worth $216K.
  • Forvis Mazars Wealth Advisors added most to Fidelity Total Bond ETF in Q4 2023, an estimated $21M increase.
  • Forvis Mazars Wealth Advisors's biggest Q4 2023 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $16.9M.
  • Forvis Mazars Wealth Advisors fully exited iShares TIPS Bond ETF in Q4 2023, selling an estimated $881K.
  • Forvis Mazars Wealth Advisors's ten largest holdings make up 52% of its $3.59B portfolio in Q4 2023.
  • Forvis Mazars Wealth Advisors opened 15 new positions and closed 15 in Q4 2023.
  • Forvis Mazars Wealth Advisors's portfolio value rose 8.4% quarter-over-quarter to $3.59B.

Based on Forvis Mazars Wealth Advisors's 13F filing for Q4 2023, filed 11 Jan 2024.