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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
+8.87%
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
$2.86B
AUM Growth
+$383M
Cap. Flow
+$170M
Cap. Flow %
5.95%
Top 10 Hldgs %
50.66%
Holding
405
New
23
Increased
162
Reduced
148
Closed
18

Top Buys

Rank Stock Value
1
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$20.2M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$19.7M
3
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$16.4M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$13.2M
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$12.1M

Top Sells

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$5.62M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.5M
3
SFNC icon
Simmons First National
SFNC
+$5.08M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.66M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.29M

Sector Composition

Rank Sector Weight
1 Miscellaneous 84.15%
2 Technology 3.92%
3 Healthcare 2.78%
4 Financials 2.09%
5 Consumer Discretionary 1.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BND icon
301
Vanguard Total Bond Market
BND
$161B
$362K 0.01%
5,038
+43
+0.9% +$3.08K
UMBF icon
302
UMB Financial
UMBF
$10.4B
$361K 0.01%
4,325
– –
NMAI icon
303
Nuveen Multi-Asset Income Fund
NMAI
$472M
$351K 0.01%
30,521
– –
AMGN icon
304
Amgen
AMGN
$203B
$350K 0.01%
1,331
+84
+7% +$22.5K
DOW icon
305
Dow Inc
DOW
$21.6B
$348K 0.01%
6,911
-1,044
-13% -$51K
OZK icon
306
Bank OZK
OZK
$5.36B
$348K 0.01%
8,690
+4
+0% +$172
IYG icon
307
iShares US Financial Services ETF
IYG
$2.18B
$347K 0.01%
6,600
-1,995
-23% -$105K
SHEL icon
308
Shell
SHEL
$283B
$343K 0.01%
6,030
-548
-8% -$30.2K
EPD icon
309
Enterprise Products Partners
EPD
$83.8B
$338K 0.01%
14,023
– –
TXN icon
310
Texas Instruments
TXN
$241B
$336K 0.01%
2,034
– –
NKE icon
311
Nike
NKE
$53.7B
$334K 0.01%
+2,852
New +$287K
BLK icon
312
Blackrock
BLK
$164B
$327K 0.01%
461
-6
-1% -$4.01K
IWS icon
313
iShares Russell Mid-Cap Value ETF
IWS
$15.2B
$322K 0.01%
3,057
+218
+8% +$22.9K
IYH icon
314
iShares US Healthcare ETF
IYH
$3.64B
$319K 0.01%
5,625
– –
VYMI icon
315
Vanguard International High Dividend Yield ETF
VYMI
$21.8B
$318K 0.01%
5,345
+90
+2% +$5.16K
O icon
316
Realty Income
O
$55.6B
$317K 0.01%
5,002
+51
+1% +$3.17K
QCOM icon
317
Qualcomm
QCOM
$201B
$307K 0.01%
2,793
+177
+7% +$20.7K
SUB icon
318
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$306K 0.01%
+2,936
New +$304K
APD icon
319
Air Products & Chemicals
APD
$64.7B
$306K 0.01%
992
+125
+14% +$35.2K
STT icon
320
State Street
STT
$50.9B
$304K 0.01%
3,922
– –
PLD icon
321
Prologis
PLD
$129B
$304K 0.01%
2,695
+521
+24% +$57.7K
DGX icon
322
Quest Diagnostics
DGX
$27.3B
$303K 0.01%
1,934
– –
CMP icon
323
Compass Minerals
CMP
$1B
$302K 0.01%
7,375
+27
+0.4% +$1.12K
DINO icon
324
HF Sinclair
DINO
$20B
$300K 0.01%
5,775
+275
+5% +$15.8K
ATO icon
325
Atmos Energy
ATO
$27.4B
$298K 0.01%
2,660
– –
11 12
13
14 15

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DAS
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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 Q4 2022 Portfolio in Review

As of Q4 2022, Forvis Mazars Wealth Advisors held 405 positions worth $2.86B, up 15% from $2.48B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Forvis Mazars Wealth Advisors deployed $170M of net new capital in Q4 2022, opening 23 new positions and adding to 162 existing holdings. Its largest new stake was United Rentals: 2,846 shares worth $1.01M.

By sector, the portfolio is most concentrated in Miscellaneous at 84% of assets, up from 83% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Vanguard FTSE All-World ex-US ETF, an estimated $5.62M trimmed.

  • Forvis Mazars Wealth Advisors's largest Q4 2022 buy was United Rentals: 2,846 shares worth $1.01M.
  • Forvis Mazars Wealth Advisors added most to State Street SPDR MSCI ACWI ex-US ETF in Q4 2022, an estimated $20.2M increase.
  • Forvis Mazars Wealth Advisors's biggest Q4 2022 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $5.62M.
  • Forvis Mazars Wealth Advisors fully exited Simmons First National in Q4 2022, selling an estimated $5.08M.
  • Forvis Mazars Wealth Advisors's ten largest holdings make up 51% of its $2.86B portfolio in Q4 2022.
  • Forvis Mazars Wealth Advisors opened 23 new positions and closed 18 in Q4 2022.
  • Forvis Mazars Wealth Advisors's portfolio value rose 15% quarter-over-quarter to $2.86B.

Based on Forvis Mazars Wealth Advisors's 13F filing for Q4 2022, filed 3 Feb 2023.