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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
+5.52%
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
$3.41B
AUM Growth
+$359M
Cap. Flow
+$195M
Cap. Flow %
5.71%
Top 10 Hldgs %
49.18%
Holding
427
New
20
Increased
198
Reduced
129
Closed
20

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$21M
2
FBND icon
Fidelity Total Bond ETF
FBND
+$15.8M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$14.5M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$11.2M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$11M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$11.5M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$4.87M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.54M
4
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$1.53M
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.38M

Sector Composition

Rank Sector Weight
1 Miscellaneous 81.79%
2 Technology 5.22%
3 Healthcare 2.84%
4 Financials 2.3%
5 Consumer Discretionary 1.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFSU
301
Dimensional US Sustainability Core 1 ETF
DFSU
$2.33B
$461K 0.01%
16,046
+324
+2% +$8.77K
SLB icon
302
SLB Ltd
SLB
$80.4B
$459K 0.01%
9,342
+133
+1% +$6.34K
PAYX icon
303
Paychex
PAYX
$42.1B
$456K 0.01%
4,078
-1
-0% -$109
XLF icon
304
State Street Financial Select Sector SPDR ETF
XLF
$54.4B
$451K 0.01%
13,385
+2,156
+19% +$70.4K
LHX icon
305
L3Harris
LHX
$46.5B
$448K 0.01%
2,288
-1
-0% -$191
AMD icon
306
Advanced Micro Devices
AMD
$823B
$448K 0.01%
3,931
+162
+4% +$16.8K
SPYM
307
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$441K 0.01%
8,457
-832
-9% -$41.1K
NSC icon
308
Norfolk Southern
NSC
$71.9B
$436K 0.01%
1,924
-522
-21% -$111K
SPYV icon
309
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.4B
$428K 0.01%
9,912
-798
-7% -$33K
BLK icon
310
Blackrock
BLK
$164B
$427K 0.01%
618
+155
+33% +$104K
PLD icon
311
Prologis
PLD
$129B
$425K 0.01%
3,467
+768
+28% +$94.5K
AMGN icon
312
Amgen
AMGN
$203B
$425K 0.01%
1,912
+528
+38% +$123K
LMT icon
313
Lockheed Martin
LMT
$123B
$422K 0.01%
917
-319
-26% -$148K
GD icon
314
General Dynamics
GD
$97B
$422K 0.01%
1,961
– –
IJT icon
315
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.9B
$418K 0.01%
3,640
+1
+0% +$109
WTRG icon
316
Essential Utilities
WTRG
$11.8B
$417K 0.01%
10,437
-364
-3% -$15.3K
VXF icon
317
Vanguard Extended Market ETF
VXF
$30.6B
$408K 0.01%
2,740
-36
-1% -$5.05K
XLV icon
318
State Street Health Care Select Sector SPDR ETF
XLV
$43.5B
$402K 0.01%
3,025
– –
SLYV icon
319
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.92B
$393K 0.01%
5,093
-68
-1% -$5.06K
ENB icon
320
Enbridge
ENB
$106B
$388K 0.01%
10,434
-379
-4% -$14.4K
HBAN icon
321
Huntington Bancshares
HBAN
$33.8B
$387K 0.01%
35,935
+17,948
+100% +$192K
ODC icon
322
Oil-Dri
ODC
$1.25B
$386K 0.01%
13,092
+94
+0.7% +$2.08K
QCOM icon
323
Qualcomm
QCOM
$201B
$384K 0.01%
3,225
+277
+9% +$31.8K
YUMC icon
324
Yum China
YUMC
$14.2B
$377K 0.01%
6,668
– –
PSX icon
325
Phillips 66
PSX
$106B
$373K 0.01%
3,912
+120
+3% +$11.7K
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
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HW
Hancock Whitney Gulfport, Mississippi $6B AUM 34.57% 1-Year Est. Return
CIC
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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 Q2 2023 Portfolio in Review

As of Q2 2023, Forvis Mazars Wealth Advisors held 427 positions worth $3.41B, up 12% from $3.05B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Forvis Mazars Wealth Advisors deployed $195M of net new capital in Q2 2023, opening 20 new positions and adding to 198 existing holdings. Its largest new stake was D.R. Horton: 17,669 shares worth $2.15M.

By sector, the portfolio is most concentrated in Miscellaneous at 82% of assets, down from 84% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Vanguard Short-Term Corporate Bond ETF, an estimated $11.5M trimmed.

  • Forvis Mazars Wealth Advisors's largest Q2 2023 buy was D.R. Horton: 17,669 shares worth $2.15M.
  • Forvis Mazars Wealth Advisors added most to iShares Core US Aggregate Bond ETF in Q2 2023, an estimated $21M increase.
  • Forvis Mazars Wealth Advisors's biggest Q2 2023 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $11.5M.
  • Forvis Mazars Wealth Advisors fully exited STEEL PARTNERS HOLDINGS L.P. in Q2 2023, selling an estimated $406K.
  • Forvis Mazars Wealth Advisors's ten largest holdings make up 49% of its $3.41B portfolio in Q2 2023.
  • Forvis Mazars Wealth Advisors opened 20 new positions and closed 20 in Q2 2023.
  • Forvis Mazars Wealth Advisors's portfolio value rose 12% quarter-over-quarter to $3.41B.

Based on Forvis Mazars Wealth Advisors's 13F filing for Q2 2023, filed 8 Aug 2023.