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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
+8.87%
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
$2.86B
AUM Growth
+$383M
Cap. Flow
+$170M
Cap. Flow %
5.95%
Top 10 Hldgs %
50.66%
Holding
405
New
23
Increased
162
Reduced
148
Closed
18

Top Buys

Rank Stock Value
1
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$20.2M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$19.7M
3
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$16.4M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$13.2M
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$12.1M

Top Sells

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$5.62M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.5M
3
SFNC icon
Simmons First National
SFNC
+$5.08M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.66M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.29M

Sector Composition

Rank Sector Weight
1 Miscellaneous 84.15%
2 Technology 3.92%
3 Healthcare 2.78%
4 Financials 2.09%
5 Consumer Discretionary 1.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBDS icon
326
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.92B
– –
0
– –
TRIN icon
327
Trinity Capital Inc
TRIN
$1.68B
$291K 0.01%
26,664
– –
GIS icon
328
General Mills
GIS
$19.6B
$289K 0.01%
3,452
-600
-15% -$48.9K
SCHX icon
329
Schwab US Large- Cap ETF
SCHX
$73.3B
$288K 0.01%
19,113
+21
+0.1% +$318
UGI icon
330
UGI
UGI
$8.11B
$287K 0.01%
7,739
+56
+0.7% +$2.02K
IJK icon
331
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.3B
$282K 0.01%
4,131
– –
UL icon
332
Unilever
UL
$134B
$281K 0.01%
4,964
-243
-5% -$13K
COR icon
333
Cencora
COR
$61.7B
$281K 0.01%
1,694
– –
LYB icon
334
LyondellBasell Industries
LYB
$21.1B
$281K 0.01%
3,380
– –
IGSB icon
335
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$277K 0.01%
5,568
-33
-0.6% -$1.63K
GLW icon
336
Corning
GLW
$124B
$276K 0.01%
8,651
+58
+0.7% +$1.88K
LIN icon
337
Linde
LIN
$213B
$276K 0.01%
+846
New +$265K
OHI icon
338
Omega Healthcare
OHI
$14.3B
$273K 0.01%
9,754
– –
VOE icon
339
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
$272K 0.01%
2,011
+29
+1% +$3.89K
GILD icon
340
Gilead Sciences
GILD
$181B
$272K 0.01%
3,167
-507
-14% -$40.1K
DFUV icon
341
Dimensional US Marketwide Value ETF
DFUV
$15.6B
$271K 0.01%
8,108
-999
-11% -$33.2K
CNP icon
342
CenterPoint Energy
CNP
$25B
$271K 0.01%
9,020
– –
SCHV
343
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$269K 0.01%
+12,210
New +$264K
NUE icon
344
Nucor
NUE
$58.7B
$268K 0.01%
2,034
+116
+6% +$15.8K
DFS
345
DELISTED
Discover Financial Services
DFS
$267K 0.01%
2,730
+230
+9% +$23.1K
GM icon
346
General Motors
GM
$74.9B
$264K 0.01%
7,860
+95
+1% +$3.51K
LITE icon
347
Lumentum
LITE
$75.3B
$261K 0.01%
5,000
-1
-0% -$61
MGK icon
348
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.2B
$258K 0.01%
7,500
– –
HBAN icon
349
Huntington Bancshares
HBAN
$33.8B
$255K 0.01%
18,117
– –
MDT icon
350
Medtronic
MDT
$120B
$253K 0.01%
3,249
+29
+0.9% +$2.35K
12 13
14
15 16

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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 Q4 2022 Portfolio in Review

As of Q4 2022, Forvis Mazars Wealth Advisors held 405 positions worth $2.86B, up 15% from $2.48B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Forvis Mazars Wealth Advisors deployed $170M of net new capital in Q4 2022, opening 23 new positions and adding to 162 existing holdings. Its largest new stake was United Rentals: 2,846 shares worth $1.01M.

By sector, the portfolio is most concentrated in Miscellaneous at 84% of assets, up from 83% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Vanguard FTSE All-World ex-US ETF, an estimated $5.62M trimmed.

  • Forvis Mazars Wealth Advisors's largest Q4 2022 buy was United Rentals: 2,846 shares worth $1.01M.
  • Forvis Mazars Wealth Advisors added most to State Street SPDR MSCI ACWI ex-US ETF in Q4 2022, an estimated $20.2M increase.
  • Forvis Mazars Wealth Advisors's biggest Q4 2022 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $5.62M.
  • Forvis Mazars Wealth Advisors fully exited Simmons First National in Q4 2022, selling an estimated $5.08M.
  • Forvis Mazars Wealth Advisors's ten largest holdings make up 51% of its $2.86B portfolio in Q4 2022.
  • Forvis Mazars Wealth Advisors opened 23 new positions and closed 18 in Q4 2022.
  • Forvis Mazars Wealth Advisors's portfolio value rose 15% quarter-over-quarter to $2.86B.

Based on Forvis Mazars Wealth Advisors's 13F filing for Q4 2022, filed 3 Feb 2023.