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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
+8.16%
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
$3.94B
AUM Growth
+$343M
Cap. Flow
+$72.6M
Cap. Flow %
1.84%
Top 10 Hldgs %
52.61%
Holding
400
New
16
Increased
153
Reduced
190
Closed
7

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$17.7M
2
FBND icon
Fidelity Total Bond ETF
FBND
+$13.3M
3
LLY icon
Eli Lilly
LLY
+$12.3M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$11.3M
5
JMUB icon
JPMorgan Municipal ETF
JMUB
+$10.6M

Top Sells

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$18.5M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$18.4M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$7.92M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$5.68M
5
PG icon
Procter & Gamble
PG
+$4.63M

Sector Composition

Rank Sector Weight
1 Technology 4.81%
2 Healthcare 2.96%
3 Financials 1.8%
4 Consumer Discretionary 1.54%
5 Industrials 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAVE icon
276
Global X US Infrastructure Development ETF
PAVE
$14.9B
$550K 0.01%
+13,828
New +$501K
SLCA
277
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$545K 0.01%
43,945
– –
SWK icon
278
Stanley Black & Decker
SWK
$14.8B
$539K 0.01%
5,501
-51
-0.9% -$4.7K
GD icon
279
General Dynamics
GD
$103B
$538K 0.01%
1,904
+157
+9% +$42K
PNC icon
280
PNC Financial Services
PNC
$100B
$537K 0.01%
3,326
+662
+25% +$99.8K
IAU icon
281
iShares Gold Trust
IAU
$62.9B
$533K 0.01%
12,681
-162
-1% -$6.35K
QCRH icon
282
QCR Holdings
QCRH
$1.71B
$533K 0.01%
8,767
– –
PAGP icon
283
Plains GP Holdings
PAGP
$5.15B
$530K 0.01%
+29,059
New +$490K
IJT icon
284
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.37B
$526K 0.01%
4,020
+380
+10% +$47.4K
SPIB icon
285
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$520K 0.01%
15,899
– –
HRL icon
286
Hormel Foods
HRL
$13.9B
$518K 0.01%
14,835
-481
-3% -$15.3K
PAYX icon
287
Paychex
PAYX
$41.9B
$516K 0.01%
4,204
-30
-0.7% -$3.64K
GOVT icon
288
iShares US Treasury Bond ETF
GOVT
$43.5B
$515K 0.01%
22,611
-840
-4% -$19.1K
SHEL icon
289
Shell
SHEL
$252B
$508K 0.01%
7,577
-36
-0.5% -$2.31K
LMT icon
290
Lockheed Martin
LMT
$135B
$506K 0.01%
1,113
+109
+11% +$47.8K
VOE icon
291
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$506K 0.01%
3,248
+1,510
+87% +$222K
CRM icon
292
Salesforce
CRM
$152B
$497K 0.01%
1,650
+257
+18% +$74.2K
XLF icon
293
State Street Financial Select Sector SPDR ETF
XLF
$58B
$494K 0.01%
11,737
– –
IBDY icon
294
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.09B
$494K 0.01%
19,372
+3,880
+25% +$98.6K
EPD icon
295
Enterprise Products Partners
EPD
$81.9B
$491K 0.01%
16,825
-1,282
-7% -$35.2K
SPEM icon
296
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.3B
$489K 0.01%
13,515
-1,318
-9% -$46.4K
QCOM icon
297
Qualcomm
QCOM
$159B
$488K 0.01%
2,883
+199
+7% +$30.8K
LHX icon
298
L3Harris
LHX
$51.7B
$487K 0.01%
2,283
– –
MDLZ icon
299
Mondelez International
MDLZ
$78.8B
$483K 0.01%
6,896
-533
-7% -$38.9K
MS icon
300
Morgan Stanley
MS
$332B
$482K 0.01%
5,118
+1,442
+39% +$127K
10 11
12
13 14

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Forvis Mazars Wealth Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Forvis Mazars Wealth Advisors held 400 positions worth $3.94B, up 9.6% from $3.59B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Forvis Mazars Wealth Advisors's Q1 2024 filing shows 16 new, 153 increased, 190 reduced and 7 closed positions. Its largest new stake was Plains All American Pipeline: 183,767 shares worth $3.23M. The largest sale was iShares Core S&P Total US Stock Market ETF, an estimated $18.5M.

By sector, the portfolio is most concentrated in Technology at 4.8% of assets, up from 4.5% a quarter earlier, followed by Healthcare and Financials.

  • Forvis Mazars Wealth Advisors's largest Q1 2024 buy was Plains All American Pipeline: 183,767 shares worth $3.23M.
  • Forvis Mazars Wealth Advisors added most to iShares Core US Aggregate Bond ETF in Q1 2024, an estimated $17.7M increase.
  • Forvis Mazars Wealth Advisors's biggest Q1 2024 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $18.5M.
  • Forvis Mazars Wealth Advisors fully exited Fidelity High Dividend ETF in Q1 2024, selling an estimated $564K.
  • Forvis Mazars Wealth Advisors's ten largest holdings make up 53% of its $3.94B portfolio in Q1 2024.
  • Forvis Mazars Wealth Advisors opened 16 new positions and closed 7 in Q1 2024.
  • Forvis Mazars Wealth Advisors's portfolio value rose 9.6% quarter-over-quarter to $3.94B.

Based on Forvis Mazars Wealth Advisors's 13F filing for Q1 2024, filed 19 Apr 2024.