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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
+10.09%
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
$3.59B
AUM Growth
+$278M
Cap. Flow
-$46.2M
Cap. Flow %
-1.29%
Top 10 Hldgs %
52.47%
Holding
399
New
15
Increased
86
Reduced
239
Closed
15

Top Buys

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$21M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$10M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$9.79M
4
JMUB icon
JPMorgan Municipal ETF
JMUB
+$7.21M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$5.87M

Top Sells

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$16.9M
2
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$15.8M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$7.4M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$6.35M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.24M

Sector Composition

Rank Sector Weight
1 Technology 4.52%
2 Healthcare 2.31%
3 Financials 1.65%
4 Consumer Discretionary 1.32%
5 Industrials 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BP icon
301
BP
BP
$114B
$402K 0.01%
11,345
-842
-7% -$30.8K
IBDY icon
302
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.09B
$400K 0.01%
15,492
– –
WTRG icon
303
Essential Utilities
WTRG
$11.4B
$398K 0.01%
10,653
+90
+0.9% +$3.14K
VXF icon
304
Vanguard Extended Market ETF
VXF
$30.8B
$397K 0.01%
2,415
-606
-20% -$89.1K
DFSU
305
Dimensional US Sustainability Core 1 ETF
DFSU
$2.29B
$395K 0.01%
12,687
-3,760
-23% -$108K
FDX icon
306
FedEx
FDX
$73B
$395K 0.01%
1,560
-56
-3% -$14.2K
IYG icon
307
iShares US Financial Services ETF
IYG
$2.19B
$394K 0.01%
6,600
– –
QCOM icon
308
Qualcomm
QCOM
$156B
$388K 0.01%
2,684
-173
-6% -$21.4K
SLYV icon
309
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.99B
$387K 0.01%
4,648
+67
+1% +$4.96K
NVS icon
310
Novartis
NVS
$293B
$382K 0.01%
3,786
-538
-12% -$51.9K
NOV icon
311
NOV
NOV
$6.95B
$382K 0.01%
18,843
-1,912
-9% -$37.6K
QUAL icon
312
iShares MSCI USA Quality Factor ETF
QUAL
$46.9B
$380K 0.01%
2,580
+751
+41% +$104K
BA icon
313
Boeing
BA
$180B
$375K 0.01%
+1,440
New +$308K
SPYM
314
State Street SPDR Portfolio S&P 500 ETF
SPYM
$164B
$373K 0.01%
6,666
– –
SPYV icon
315
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.4B
$370K 0.01%
7,942
– –
D icon
316
Dominion Energy
D
$60.5B
$369K 0.01%
7,861
-4,076
-34% -$182K
CRM icon
317
Salesforce
CRM
$155B
$367K 0.01%
1,393
-346
-20% -$78.3K
ENB icon
318
Enbridge
ENB
$118B
$365K 0.01%
10,135
-3,458
-25% -$117K
OGE icon
319
OGE Energy
OGE
$9.84B
$362K 0.01%
10,357
– –
EQBK icon
320
Equity Bancshares
EQBK
$1.04B
$352K 0.01%
10,378
-1,300
-11% -$35.6K
QQQM icon
321
Invesco NASDAQ 100 ETF
QQQM
$98.4B
$346K 0.01%
+2,050
New +$320K
VYMI icon
322
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
$343K 0.01%
5,158
-266
-5% -$16.7K
MS icon
323
Morgan Stanley
MS
$331B
$343K 0.01%
3,676
-3,495
-49% -$280K
MGK icon
324
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33B
$336K 0.01%
6,480
– –
ADI icon
325
Analog Devices
ADI
$176B
$332K 0.01%
1,671
+42
+3% +$7.5K
11 12
13
14 15

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Forvis Mazars Wealth Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Forvis Mazars Wealth Advisors held 399 positions worth $3.59B, up 8.4% from $3.31B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Forvis Mazars Wealth Advisors's Q4 2023 filing shows 15 new, 86 increased, 239 reduced and 15 closed positions. Its largest new stake was El Paso Energy Capital Trust I: 12,249 shares worth $216K. The largest sale was iShares Core S&P Total US Stock Market ETF, an estimated $16.9M.

By sector, the portfolio is most concentrated in Technology at 4.5% of assets, up from 4.4% a quarter earlier, followed by Healthcare and Financials.

  • Forvis Mazars Wealth Advisors's largest Q4 2023 buy was El Paso Energy Capital Trust I: 12,249 shares worth $216K.
  • Forvis Mazars Wealth Advisors added most to Fidelity Total Bond ETF in Q4 2023, an estimated $21M increase.
  • Forvis Mazars Wealth Advisors's biggest Q4 2023 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $16.9M.
  • Forvis Mazars Wealth Advisors fully exited iShares TIPS Bond ETF in Q4 2023, selling an estimated $881K.
  • Forvis Mazars Wealth Advisors's ten largest holdings make up 52% of its $3.59B portfolio in Q4 2023.
  • Forvis Mazars Wealth Advisors opened 15 new positions and closed 15 in Q4 2023.
  • Forvis Mazars Wealth Advisors's portfolio value rose 8.4% quarter-over-quarter to $3.59B.

Based on Forvis Mazars Wealth Advisors's 13F filing for Q4 2023, filed 11 Jan 2024.