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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
+8.16%
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
$3.94B
AUM Growth
+$343M
Cap. Flow
+$72.6M
Cap. Flow %
1.84%
Top 10 Hldgs %
52.61%
Holding
400
New
16
Increased
153
Reduced
190
Closed
7

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$17.7M
2
FBND icon
Fidelity Total Bond ETF
FBND
+$13.3M
3
LLY icon
Eli Lilly
LLY
+$12.3M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$11.3M
5
JMUB icon
JPMorgan Municipal ETF
JMUB
+$10.6M

Top Sells

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$18.5M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$18.4M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$7.92M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$5.68M
5
PG icon
Procter & Gamble
PG
+$4.63M

Sector Composition

Rank Sector Weight
1 Technology 4.81%
2 Healthcare 2.96%
3 Financials 1.8%
4 Consumer Discretionary 1.54%
5 Industrials 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
301
SPDR Gold Trust
GLD
$131B
$477K 0.01%
2,319
+750
+48% +$144K
ES icon
302
Eversource Energy
ES
$26.9B
$476K 0.01%
7,971
+13
+0.2% +$747
SPAB icon
303
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.74B
$465K 0.01%
18,398
-2,371
-11% -$59.9K
SPTS icon
304
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$462K 0.01%
15,958
-1,291
-7% -$37.4K
FDX icon
305
FedEx
FDX
$72.7B
$460K 0.01%
1,588
+28
+2% +$7K
XLRE icon
306
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.63B
$445K 0.01%
11,255
+108
+1% +$4.2K
KMB icon
307
Kimberly-Clark
KMB
$36.3B
$440K 0.01%
3,405
-57
-2% -$7K
FELG icon
308
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.58B
$440K 0.01%
14,887
-6,592
-31% -$185K
ADI icon
309
Analog Devices
ADI
$179B
$428K 0.01%
2,162
+491
+29% +$94.4K
DFSU
310
Dimensional US Sustainability Core 1 ETF
DFSU
$2.3B
$423K 0.01%
12,284
-403
-3% -$13.1K
VXF icon
311
Vanguard Extended Market ETF
VXF
$30.8B
$415K 0.01%
2,370
-45
-2% -$7.47K
IEF icon
312
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$410K 0.01%
4,335
-83,578
-95% -$7.92M
SPYM
313
State Street SPDR Portfolio S&P 500 ETF
SPYM
$164B
$410K 0.01%
6,666
– –
SLB icon
314
SLB Ltd
SLB
$73.6B
$410K 0.01%
7,479
-717
-9% -$36.1K
IYG icon
315
iShares US Financial Services ETF
IYG
$2.19B
$408K 0.01%
6,150
-450
-7% -$27.9K
IWS icon
316
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$407K 0.01%
3,248
-876
-21% -$103K
CWB icon
317
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.66B
$400K 0.01%
+5,476
New +$392K
WTRG icon
318
Essential Utilities
WTRG
$11.3B
$398K 0.01%
10,737
+84
+0.8% +$3.05K
OZK icon
319
Bank OZK
OZK
$5.6B
$385K 0.01%
8,467
– –
SPSB icon
320
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
$382K 0.01%
12,838
-7,107
-36% -$211K
D icon
321
Dominion Energy
D
$60.8B
$380K 0.01%
7,723
-138
-2% -$6.45K
SPYV icon
322
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.4B
$379K 0.01%
7,558
-384
-5% -$18.3K
VXUS icon
323
Vanguard Total International Stock ETF
VXUS
$156B
$377K 0.01%
+6,247
New +$364K
QUAL icon
324
iShares MSCI USA Quality Factor ETF
QUAL
$47B
$377K 0.01%
2,292
-288
-11% -$45K
SLYV icon
325
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5B
$375K 0.01%
4,524
-124
-3% -$9.94K
11 12
13
14 15

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WL
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CBUSF
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DDC
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KACA
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AUB
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DPL
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Forvis Mazars Wealth Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Forvis Mazars Wealth Advisors held 400 positions worth $3.94B, up 9.6% from $3.59B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Forvis Mazars Wealth Advisors's Q1 2024 filing shows 16 new, 153 increased, 190 reduced and 7 closed positions. Its largest new stake was Plains All American Pipeline: 183,767 shares worth $3.23M. The largest sale was iShares Core S&P Total US Stock Market ETF, an estimated $18.5M.

By sector, the portfolio is most concentrated in Technology at 4.8% of assets, up from 4.5% a quarter earlier, followed by Healthcare and Financials.

  • Forvis Mazars Wealth Advisors's largest Q1 2024 buy was Plains All American Pipeline: 183,767 shares worth $3.23M.
  • Forvis Mazars Wealth Advisors added most to iShares Core US Aggregate Bond ETF in Q1 2024, an estimated $17.7M increase.
  • Forvis Mazars Wealth Advisors's biggest Q1 2024 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $18.5M.
  • Forvis Mazars Wealth Advisors fully exited Fidelity High Dividend ETF in Q1 2024, selling an estimated $564K.
  • Forvis Mazars Wealth Advisors's ten largest holdings make up 53% of its $3.94B portfolio in Q1 2024.
  • Forvis Mazars Wealth Advisors opened 16 new positions and closed 7 in Q1 2024.
  • Forvis Mazars Wealth Advisors's portfolio value rose 9.6% quarter-over-quarter to $3.94B.

Based on Forvis Mazars Wealth Advisors's 13F filing for Q1 2024, filed 19 Apr 2024.