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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
-3.5%
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
$3.31B
AUM Growth
-$98.9M
Cap. Flow
+$23.2M
Cap. Flow %
0.7%
Top 10 Hldgs %
51.24%
Holding
414
New
7
Increased
102
Reduced
242
Closed
29

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$32.5M
2
FBND icon
Fidelity Total Bond ETF
FBND
+$25M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$23.3M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$23.3M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$22.4M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$17.1M
2
WMT icon
Walmart Inc
WMT
+$6.76M
3
KE
Kimball Electronics
KE
+$5.38M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$4.48M
5
SFNC icon
Simmons First National
SFNC
+$3.96M

Sector Composition

Rank Sector Weight
1 Miscellaneous 85.14%
2 Technology 4.41%
3 Healthcare 2.44%
4 Financials 1.74%
5 Consumer Discretionary 1.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLRE icon
301
State Street Real Estate Select Sector SPDR ETF
XLRE
$8B
$423K 0.01%
12,427
-685
-5% -$25.3K
XLF icon
302
State Street Financial Select Sector SPDR ETF
XLF
$54.4B
$419K 0.01%
12,622
-763
-6% -$26.3K
LHX icon
303
L3Harris
LHX
$46.5B
$400K 0.01%
2,298
+10
+0.4% +$1.84K
IJT icon
304
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.9B
$399K 0.01%
3,640
– –
BLK icon
305
Blackrock
BLK
$164B
$395K 0.01%
611
-7
-1% -$4.89K
LMT icon
306
Lockheed Martin
LMT
$123B
$381K 0.01%
930
+13
+1% +$5.77K
IBDY icon
307
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.16B
$371K 0.01%
+15,492
New +$382K
YUMC icon
308
Yum China
YUMC
$14.2B
$371K 0.01%
6,660
-8
-0.1% -$448
WTRG icon
309
Essential Utilities
WTRG
$11.8B
$363K 0.01%
10,563
+126
+1% +$4.88K
CRM icon
310
Salesforce
CRM
$210B
$353K 0.01%
1,739
-1,361
-44% -$294K
OGE icon
311
OGE Energy
OGE
$9.44B
$345K 0.01%
10,357
+1
+0% +$35
GLD icon
312
SPDR Gold Trust
GLD
$145B
$344K 0.01%
2,005
+256
+15% +$45.8K
IYG icon
313
iShares US Financial Services ETF
IYG
$2.18B
$340K 0.01%
6,600
– –
ITM icon
314
VanEck Intermediate Muni ETF
ITM
$2.02B
$338K 0.01%
7,660
– –
PNC icon
315
PNC Financial Services
PNC
$96.1B
$336K 0.01%
2,739
-1,837
-40% -$231K
VYMI icon
316
Vanguard International High Dividend Yield ETF
VYMI
$21.8B
$336K 0.01%
5,424
– –
SPYM
317
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$335K 0.01%
6,666
-1,791
-21% -$93.7K
SLYV icon
318
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.92B
$332K 0.01%
4,581
-512
-10% -$39.6K
AEE icon
319
Ameren
AEE
$28.5B
$329K 0.01%
4,398
+779
+22% +$63.5K
SPYV icon
320
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.4B
$328K 0.01%
7,942
-1,970
-20% -$85.3K
AWR icon
321
American States Water
AWR
$3.43B
$321K 0.01%
4,076
+1
+0% +$85
LIN icon
322
Linde
LIN
$213B
$319K 0.01%
856
+14
+2% +$5.33K
QCOM icon
323
Qualcomm
QCOM
$201B
$317K 0.01%
2,857
-368
-11% -$42.7K
PLD icon
324
Prologis
PLD
$129B
$315K 0.01%
2,807
-660
-19% -$80.7K
VSGX icon
325
Vanguard ESG International Stock ETF
VSGX
$6.68B
$314K 0.01%
6,233
+363
+6% +$19.1K
11 12
13
14 15

Similar funds

AUB
Atlantic Union Bankshares Glen Allen, Virginia $5.99B AUM 23.66% 1-Year Est. Return
DAS
Diversify Advisory Services Sandy, Utah $5.98B AUM 28.55% 1-Year Est. Return
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 Q3 2023 Portfolio in Review

As of Q3 2023, Forvis Mazars Wealth Advisors held 414 positions worth $3.31B, down 2.9% from $3.41B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Forvis Mazars Wealth Advisors's Q3 2023 filing shows 7 new, 102 increased, 242 reduced and 29 closed positions. Its largest new stake was Innovator Laddered Allocation Power Buffer ETF: 14,764 shares worth $554K. The largest sale was Vanguard Short-Term Corporate Bond ETF, an estimated $17.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 85% of assets, up from 82% a quarter earlier, followed by Technology and Healthcare.

  • Forvis Mazars Wealth Advisors's largest Q3 2023 buy was Innovator Laddered Allocation Power Buffer ETF: 14,764 shares worth $554K.
  • Forvis Mazars Wealth Advisors added most to iShares Core S&P Total US Stock Market ETF in Q3 2023, an estimated $32.5M increase.
  • Forvis Mazars Wealth Advisors's biggest Q3 2023 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $17.1M.
  • Forvis Mazars Wealth Advisors fully exited Kimball Electronics in Q3 2023, selling an estimated $5.38M.
  • Forvis Mazars Wealth Advisors's ten largest holdings make up 51% of its $3.31B portfolio in Q3 2023.
  • Forvis Mazars Wealth Advisors opened 7 new positions and closed 29 in Q3 2023.
  • Forvis Mazars Wealth Advisors's portfolio value fell 2.9% quarter-over-quarter to $3.31B.

Based on Forvis Mazars Wealth Advisors's 13F filing for Q3 2023, filed 26 Oct 2023.