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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
+5.56%
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
$3.05B
AUM Growth
+$194M
Cap. Flow
+$46.5M
Cap. Flow %
1.52%
Top 10 Hldgs %
50.59%
Holding
417
New
30
Increased
161
Reduced
157
Closed
9

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$32.4M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$25.4M
3
FBND icon
Fidelity Total Bond ETF
FBND
+$21.3M
4
MGC icon
Vanguard Morningstar Mega Cap ETF
MGC
+$15.3M
5
JMUB icon
JPMorgan Municipal ETF
JMUB
+$10.7M

Top Sells

Rank Stock Value
1
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$34.5M
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$19.4M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$18.7M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$15.2M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$12.2M

Sector Composition

Rank Sector Weight
1 Technology 4.2%
2 Healthcare 2.45%
3 Financials 2.07%
4 Consumer Discretionary 1.61%
5 Consumer Staples 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
326
Schwab US Large- Cap ETF
SCHX
$72.9B
$308K 0.01%
19,134
+21
+0.1% +$330
SUB icon
327
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$307K 0.01%
2,935
-1
-0% -$104
IYH icon
328
iShares US Healthcare ETF
IYH
$3.45B
$307K 0.01%
5,625
– –
GABC icon
329
German American Bancorp
GABC
$1.92B
$306K 0.01%
+9,156
New +$340K
IBDS icon
330
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
– –
0
– –
APD icon
331
Air Products & Chemicals
APD
$65.2B
$303K 0.01%
1,056
+64
+6% +$18.7K
LIN icon
332
Linde
LIN
$221B
$302K 0.01%
849
+3
+0.4% +$1K
GLW icon
333
Corning
GLW
$126B
$299K 0.01%
8,479
-172
-2% -$5.98K
ATO icon
334
Atmos Energy
ATO
$28.9B
$299K 0.01%
2,660
– –
MAR icon
335
Marriott International
MAR
$90.4B
$298K 0.01%
+1,793
New +$299K
OZK icon
336
Bank OZK
OZK
$5.65B
$297K 0.01%
8,693
+3
+0% +$126
DE icon
337
Deere & Co
DE
$163B
$297K 0.01%
+720
New +$298K
STT icon
338
State Street
STT
$50.5B
$297K 0.01%
3,925
+3
+0.1% +$253
GIS icon
339
General Mills
GIS
$19.2B
$294K 0.01%
3,442
-10
-0.3% -$799
VSGX icon
340
Vanguard ESG International Stock ETF
VSGX
$6.55B
$291K 0.01%
5,552
+558
+11% +$29K
VOE icon
341
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$286K 0.01%
2,130
+119
+6% +$16.5K
GM icon
342
General Motors
GM
$76.9B
$285K 0.01%
7,768
-92
-1% -$3.48K
EQBK icon
343
Equity Bancshares
EQBK
$1.05B
$285K 0.01%
11,678
– –
UL icon
344
Unilever
UL
$137B
$283K 0.01%
4,840
-124
-2% -$7.04K
SO icon
345
Southern Company
SO
$107B
$281K 0.01%
+4,042
New +$272K
MGK icon
346
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.2B
$279K 0.01%
6,830
-670
-9% -$25.4K
DGX icon
347
Quest Diagnostics
DGX
$25.6B
$274K 0.01%
1,934
– –
COR icon
348
Cencora
COR
$60B
$271K 0.01%
1,694
– –
ODC icon
349
Oil-Dri
ODC
$1.41B
$270K 0.01%
+12,998
New +$240K
LITE icon
350
Lumentum
LITE
$60.7B
$270K 0.01%
5,000
– –
12 13
14
15 16

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KACA
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AUB
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Forvis Mazars Wealth Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Forvis Mazars Wealth Advisors held 417 positions worth $3.05B, up 6.8% from $2.86B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Forvis Mazars Wealth Advisors's Q1 2023 filing shows 30 new, 161 increased, 157 reduced and 9 closed positions. Its largest new stake was Fidelity Total Bond ETF: 464,769 shares worth $21.4M. The largest sale was PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund, an estimated $34.5M.

By sector, the portfolio is most concentrated in Technology at 4.2% of assets, up from 3.9% a quarter earlier, followed by Healthcare and Financials.

  • Forvis Mazars Wealth Advisors's largest Q1 2023 buy was Fidelity Total Bond ETF: 464,769 shares worth $21.4M.
  • Forvis Mazars Wealth Advisors added most to iShares Core US Aggregate Bond ETF in Q1 2023, an estimated $32.4M increase.
  • Forvis Mazars Wealth Advisors's biggest Q1 2023 reduction was PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund, cutting an estimated $34.5M.
  • Forvis Mazars Wealth Advisors fully exited iShares 20+ Year Treasury Bond ETF in Q1 2023, selling an estimated $12.2M.
  • Forvis Mazars Wealth Advisors's ten largest holdings make up 51% of its $3.05B portfolio in Q1 2023.
  • Forvis Mazars Wealth Advisors opened 30 new positions and closed 9 in Q1 2023.
  • Forvis Mazars Wealth Advisors's portfolio value rose 6.8% quarter-over-quarter to $3.05B.

Based on Forvis Mazars Wealth Advisors's 13F filing for Q1 2023, filed 27 Apr 2023.