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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
+5.56%
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
$3.05B
AUM Growth
+$194M
Cap. Flow
+$46.5M
Cap. Flow %
1.52%
Top 10 Hldgs %
50.59%
Holding
417
New
30
Increased
161
Reduced
157
Closed
9

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$32.4M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$25.4M
3
FBND icon
Fidelity Total Bond ETF
FBND
+$21.3M
4
MGC icon
Vanguard Morningstar Mega Cap ETF
MGC
+$15.3M
5
JMUB icon
JPMorgan Municipal ETF
JMUB
+$10.7M

Top Sells

Rank Stock Value
1
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$34.5M
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$19.4M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$18.7M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$15.2M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$12.2M

Sector Composition

Rank Sector Weight
1 Technology 4.2%
2 Healthcare 2.45%
3 Financials 2.07%
4 Consumer Discretionary 1.61%
5 Consumer Staples 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
301
Qualcomm
QCOM
$159B
$376K 0.01%
2,948
+155
+6% +$19.3K
AMD icon
302
Advanced Micro Devices
AMD
$790B
$369K 0.01%
3,769
-47
-1% -$3.83K
EVRG icon
303
Evergy
EVRG
$19.2B
$366K 0.01%
5,991
+1
+0% +$61
PNC icon
304
PNC Financial Services
PNC
$100B
$364K 0.01%
2,865
-247
-8% -$37.2K
EPD icon
305
Enterprise Products Partners
EPD
$81.9B
$363K 0.01%
14,023
– –
AWR icon
306
American States Water
AWR
$3.32B
$362K 0.01%
4,075
– –
XLF icon
307
State Street Financial Select Sector SPDR ETF
XLF
$58B
$361K 0.01%
11,229
+324
+3% +$11.3K
ITM icon
308
VanEck Intermediate Muni ETF
ITM
$2.14B
$356K 0.01%
7,660
-3,340
-30% -$154K
NMAI icon
309
Nuveen Multi-Asset Income Fund
NMAI
$475M
$352K 0.01%
30,521
– –
NKE icon
310
Nike
NKE
$63.3B
$349K 0.01%
2,845
-7
-0.2% -$861
SHEL icon
311
Shell
SHEL
$252B
$347K 0.01%
6,022
-8
-0.1% -$471
TRIN icon
312
Trinity Capital Inc.
TRIN
$1.6B
$339K 0.01%
26,664
– –
O icon
313
Realty Income
O
$59.2B
$339K 0.01%
5,358
+356
+7% +$23.1K
UTF icon
314
Cohen & Steers Infrastructure Fund
UTF
$3.1B
$338K 0.01%
+13,845
New +$339K
PLD icon
315
Prologis
PLD
$135B
$337K 0.01%
2,699
+4
+0.1% +$492
AMGN icon
316
Amgen
AMGN
$204B
$335K 0.01%
1,384
+53
+4% +$13K
IYG icon
317
iShares US Financial Services ETF
IYG
$2.19B
$332K 0.01%
6,600
– –
NUE icon
318
Nucor
NUE
$59.5B
$332K 0.01%
2,147
+113
+6% +$18K
VYMI icon
319
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
$331K 0.01%
5,345
– –
BND icon
320
Vanguard Total Bond Market
BND
$157B
$328K 0.01%
4,436
-602
-12% -$44K
IWS icon
321
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$325K 0.01%
3,057
– –
LYB icon
322
LyondellBasell Industries
LYB
$19.6B
$324K 0.01%
3,447
+67
+2% +$6.23K
DOW icon
323
Dow Inc
DOW
$21.6B
$322K 0.01%
5,870
-1,041
-15% -$58.6K
AEE icon
324
Ameren
AEE
$30.3B
$313K 0.01%
3,619
-470
-11% -$40.2K
BLK icon
325
Blackrock
BLK
$175B
$310K 0.01%
463
+2
+0.4% +$1.41K
11 12
13
14 15

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Forvis Mazars Wealth Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Forvis Mazars Wealth Advisors held 417 positions worth $3.05B, up 6.8% from $2.86B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Forvis Mazars Wealth Advisors's Q1 2023 filing shows 30 new, 161 increased, 157 reduced and 9 closed positions. Its largest new stake was Fidelity Total Bond ETF: 464,769 shares worth $21.4M. The largest sale was PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund, an estimated $34.5M.

By sector, the portfolio is most concentrated in Technology at 4.2% of assets, up from 3.9% a quarter earlier, followed by Healthcare and Financials.

  • Forvis Mazars Wealth Advisors's largest Q1 2023 buy was Fidelity Total Bond ETF: 464,769 shares worth $21.4M.
  • Forvis Mazars Wealth Advisors added most to iShares Core US Aggregate Bond ETF in Q1 2023, an estimated $32.4M increase.
  • Forvis Mazars Wealth Advisors's biggest Q1 2023 reduction was PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund, cutting an estimated $34.5M.
  • Forvis Mazars Wealth Advisors fully exited iShares 20+ Year Treasury Bond ETF in Q1 2023, selling an estimated $12.2M.
  • Forvis Mazars Wealth Advisors's ten largest holdings make up 51% of its $3.05B portfolio in Q1 2023.
  • Forvis Mazars Wealth Advisors opened 30 new positions and closed 9 in Q1 2023.
  • Forvis Mazars Wealth Advisors's portfolio value rose 6.8% quarter-over-quarter to $3.05B.

Based on Forvis Mazars Wealth Advisors's 13F filing for Q1 2023, filed 27 Apr 2023.