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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
+5.52%
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
$3.41B
AUM Growth
+$359M
Cap. Flow
+$195M
Cap. Flow %
5.71%
Top 10 Hldgs %
49.18%
Holding
427
New
20
Increased
198
Reduced
129
Closed
20

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$21M
2
FBND icon
Fidelity Total Bond ETF
FBND
+$15.8M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$14.5M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$11.2M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$11M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$11.5M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$4.87M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.54M
4
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$1.53M
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.38M

Sector Composition

Rank Sector Weight
1 Miscellaneous 81.79%
2 Technology 5.22%
3 Healthcare 2.84%
4 Financials 2.3%
5 Consumer Discretionary 1.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OGE icon
326
OGE Energy
OGE
$9.44B
$372K 0.01%
10,356
– –
EPD icon
327
Enterprise Products Partners
EPD
$83.8B
$369K 0.01%
14,023
– –
QCRH icon
328
QCR Holdings
QCRH
$1.68B
$369K 0.01%
8,988
– –
SHEL icon
329
Shell
SHEL
$283B
$368K 0.01%
6,096
+74
+1% +$4.44K
CPK icon
330
Chesapeake Utilities
CPK
$3.1B
$367K 0.01%
3,084
– –
DFS
331
DELISTED
Discover Financial Services
DFS
$366K 0.01%
3,129
+629
+25% +$65.9K
NMAI icon
332
Nuveen Multi-Asset Income Fund
NMAI
$472M
$356K 0.01%
30,521
– –
AWR icon
333
American States Water
AWR
$3.43B
$355K 0.01%
4,075
– –
TRIN icon
334
Trinity Capital Inc
TRIN
$1.68B
$354K 0.01%
26,664
– –
ITM icon
335
VanEck Intermediate Muni ETF
ITM
$2.02B
$353K 0.01%
7,660
– –
UGI icon
336
UGI
UGI
$8.11B
$350K 0.01%
12,988
+5,249
+68% +$159K
EVRG icon
337
Evergy
EVRG
$18.5B
$350K 0.01%
5,990
-1
-0% -$60
BX icon
338
Blackstone
BX
$95.1B
$349K 0.01%
+3,758
New +$325K
OZK icon
339
Bank OZK
OZK
$5.36B
$349K 0.01%
8,697
+4
+0% +$143
IYG icon
340
iShares US Financial Services ETF
IYG
$2.18B
$348K 0.01%
6,600
– –
VYMI icon
341
Vanguard International High Dividend Yield ETF
VYMI
$21.8B
$343K 0.01%
5,424
+79
+1% +$5K
NUE icon
342
Nucor
NUE
$58.7B
$340K 0.01%
2,072
-75
-3% -$10.9K
SCHA icon
343
Schwab U.S Small- Cap ETF
SCHA
$22B
$335K 0.01%
15,294
+4,502
+42% +$93.8K
NOV icon
344
NOV
NOV
$7.48B
$334K 0.01%
20,820
– –
COR icon
345
Cencora
COR
$61.7B
$331K 0.01%
1,718
+24
+1% +$4.15K
IWS icon
346
iShares Russell Mid-Cap Value ETF
IWS
$15.2B
$329K 0.01%
2,996
-61
-2% -$6.43K
UTF icon
347
Cohen & Steers Infrastructure Fund
UTF
$2.79B
$327K 0.01%
13,845
– –
LIN icon
348
Linde
LIN
$213B
$321K 0.01%
842
-7
-0.8% -$2.56K
O icon
349
Realty Income
O
$55.6B
$321K 0.01%
5,362
+4
+0.1% +$244
GILD icon
350
Gilead Sciences
GILD
$181B
$319K 0.01%
4,139
+969
+31% +$77.3K
12 13
14
15 16

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DAS
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DWM
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SC
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HW
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CIC
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AIM
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JPH
Japan Post Holdings Tokyo, Japan $5.97B AUM 11.18% 1-Year Est. Return

Forvis Mazars Wealth Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Forvis Mazars Wealth Advisors held 427 positions worth $3.41B, up 12% from $3.05B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Forvis Mazars Wealth Advisors deployed $195M of net new capital in Q2 2023, opening 20 new positions and adding to 198 existing holdings. Its largest new stake was D.R. Horton: 17,669 shares worth $2.15M.

By sector, the portfolio is most concentrated in Miscellaneous at 82% of assets, down from 84% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Vanguard Short-Term Corporate Bond ETF, an estimated $11.5M trimmed.

  • Forvis Mazars Wealth Advisors's largest Q2 2023 buy was D.R. Horton: 17,669 shares worth $2.15M.
  • Forvis Mazars Wealth Advisors added most to iShares Core US Aggregate Bond ETF in Q2 2023, an estimated $21M increase.
  • Forvis Mazars Wealth Advisors's biggest Q2 2023 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $11.5M.
  • Forvis Mazars Wealth Advisors fully exited STEEL PARTNERS HOLDINGS L.P. in Q2 2023, selling an estimated $406K.
  • Forvis Mazars Wealth Advisors's ten largest holdings make up 49% of its $3.41B portfolio in Q2 2023.
  • Forvis Mazars Wealth Advisors opened 20 new positions and closed 20 in Q2 2023.
  • Forvis Mazars Wealth Advisors's portfolio value rose 12% quarter-over-quarter to $3.41B.

Based on Forvis Mazars Wealth Advisors's 13F filing for Q2 2023, filed 8 Aug 2023.