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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
-3.5%
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
$3.31B
AUM Growth
-$98.9M
Cap. Flow
+$23.2M
Cap. Flow %
0.7%
Top 10 Hldgs %
51.24%
Holding
414
New
7
Increased
102
Reduced
242
Closed
29

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$32.5M
2
FBND icon
Fidelity Total Bond ETF
FBND
+$25M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$23.3M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$23.3M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$22.4M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$17.1M
2
WMT icon
Walmart Inc
WMT
+$6.76M
3
KE
Kimball Electronics
KE
+$5.38M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$4.48M
5
SFNC icon
Simmons First National
SFNC
+$3.96M

Sector Composition

Rank Sector Weight
1 Miscellaneous 85.14%
2 Technology 4.41%
3 Healthcare 2.44%
4 Financials 1.74%
5 Consumer Discretionary 1.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OZK icon
326
Bank OZK
OZK
$5.36B
$314K 0.01%
8,467
-230
-3% -$9.32K
IWS icon
327
iShares Russell Mid-Cap Value ETF
IWS
$15.2B
$308K 0.01%
2,952
-44
-1% -$4.85K
COR icon
328
Cencora
COR
$61.7B
$308K 0.01%
1,710
-8
-0.5% -$1.48K
HNRG icon
329
Hallador Energy
HNRG
$676M
$306K 0.01%
21,200
– –
IYH icon
330
iShares US Healthcare ETF
IYH
$3.64B
$304K 0.01%
5,625
– –
EVRG icon
331
Evergy
EVRG
$18.5B
$304K 0.01%
5,990
– –
DOW icon
332
Dow Inc
DOW
$21.6B
$303K 0.01%
5,871
-84
-1% -$4.51K
CPK icon
333
Chesapeake Utilities
CPK
$3.1B
$302K 0.01%
3,085
+1
+0% +$113
OHI icon
334
Omega Healthcare
OHI
$14.3B
$300K 0.01%
9,044
-8,237
-48% -$263K
MGK icon
335
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.2B
$294K 0.01%
6,480
– –
LYB icon
336
LyondellBasell Industries
LYB
$21.1B
$294K 0.01%
3,102
-2,476
-44% -$238K
ADI icon
337
Analog Devices
ADI
$175B
$285K 0.01%
1,629
-1
-0.1% -$184
ATO icon
338
Atmos Energy
ATO
$27.4B
$282K 0.01%
2,658
-2
-0.1% -$233
SCHZ icon
339
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$281K 0.01%
+12,712
New +$288K
EQBK icon
340
Equity Bancshares
EQBK
$1.03B
$281K 0.01%
11,678
– –
BX icon
341
Blackstone
BX
$95.1B
$281K 0.01%
2,620
-1,138
-30% -$119K
DFS
342
DELISTED
Discover Financial Services
DFS
$270K 0.01%
3,113
-16
-0.5% -$1.59K
O icon
343
Realty Income
O
$55.6B
$267K 0.01%
5,356
-6
-0.1% -$345
NUE icon
344
Nucor
NUE
$58.7B
$260K 0.01%
1,664
-408
-20% -$67.5K
UL icon
345
Unilever
UL
$134B
$259K 0.01%
4,668
-4,068
-47% -$235K
GILD icon
346
Gilead Sciences
GILD
$181B
$259K 0.01%
3,455
-684
-17% -$52.6K
HAS icon
347
Hasbro
HAS
$12.7B
$252K 0.01%
3,807
-4,141
-52% -$274K
BND icon
348
Vanguard Total Bond Market
BND
$161B
$251K 0.01%
3,592
-678
-16% -$48.4K
BSV icon
349
Vanguard Short-Term Bond ETF
BSV
$46.2B
$250K 0.01%
3,323
+392
+13% +$29.6K
DFUV icon
350
Dimensional US Marketwide Value ETF
DFUV
$15.6B
$249K 0.01%
7,331
-417
-5% -$14.6K
12 13
14
15 16

Similar funds

AUB
Atlantic Union Bankshares Glen Allen, Virginia $5.99B AUM 23.66% 1-Year Est. Return
DAS
Diversify Advisory Services Sandy, Utah $5.98B AUM 28.55% 1-Year Est. Return
DWM
Diversify Wealth Management Sandy, Utah $5.98B AUM 29.21% 1-Year Est. Return
SC
Sessa Capital New York $5.98B AUM 99.85% 1-Year Est. Return
HW
Hancock Whitney Gulfport, Mississippi $6B AUM 34.57% 1-Year Est. Return
CIC
Crawford Investment Counsel Atlanta, Georgia $6B AUM 15.13% 1-Year Est. Return
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 Q3 2023 Portfolio in Review

As of Q3 2023, Forvis Mazars Wealth Advisors held 414 positions worth $3.31B, down 2.9% from $3.41B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Forvis Mazars Wealth Advisors's Q3 2023 filing shows 7 new, 102 increased, 242 reduced and 29 closed positions. Its largest new stake was Innovator Laddered Allocation Power Buffer ETF: 14,764 shares worth $554K. The largest sale was Vanguard Short-Term Corporate Bond ETF, an estimated $17.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 85% of assets, up from 82% a quarter earlier, followed by Technology and Healthcare.

  • Forvis Mazars Wealth Advisors's largest Q3 2023 buy was Innovator Laddered Allocation Power Buffer ETF: 14,764 shares worth $554K.
  • Forvis Mazars Wealth Advisors added most to iShares Core S&P Total US Stock Market ETF in Q3 2023, an estimated $32.5M increase.
  • Forvis Mazars Wealth Advisors's biggest Q3 2023 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $17.1M.
  • Forvis Mazars Wealth Advisors fully exited Kimball Electronics in Q3 2023, selling an estimated $5.38M.
  • Forvis Mazars Wealth Advisors's ten largest holdings make up 51% of its $3.31B portfolio in Q3 2023.
  • Forvis Mazars Wealth Advisors opened 7 new positions and closed 29 in Q3 2023.
  • Forvis Mazars Wealth Advisors's portfolio value fell 2.9% quarter-over-quarter to $3.31B.

Based on Forvis Mazars Wealth Advisors's 13F filing for Q3 2023, filed 26 Oct 2023.