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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
+10.09%
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
$3.59B
AUM Growth
+$278M
Cap. Flow
-$46.2M
Cap. Flow %
-1.29%
Top 10 Hldgs %
52.47%
Holding
399
New
15
Increased
86
Reduced
239
Closed
15

Top Buys

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$21M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$10M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$9.79M
4
JMUB icon
JPMorgan Municipal ETF
JMUB
+$7.21M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$5.87M

Top Sells

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$16.9M
2
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$15.8M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$7.4M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$6.35M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.24M

Sector Composition

Rank Sector Weight
1 Technology 4.52%
2 Healthcare 2.31%
3 Financials 1.65%
4 Consumer Discretionary 1.32%
5 Industrials 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BX icon
326
Blackstone
BX
$104B
$330K 0.01%
2,520
-100
-4% -$10.8K
BIV icon
327
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$329K 0.01%
4,307
-4,697
-52% -$344K
AWR icon
328
American States Water
AWR
$3.36B
$328K 0.01%
4,076
– –
CPK icon
329
Chesapeake Utilities
CPK
$3.22B
$326K 0.01%
3,085
– –
IYH icon
330
iShares US Healthcare ETF
IYH
$3.44B
$322K 0.01%
5,625
– –
AEE icon
331
Ameren
AEE
$30.4B
$318K 0.01%
4,398
– –
EVRG icon
332
Evergy
EVRG
$19.3B
$313K 0.01%
5,990
– –
ATO icon
333
Atmos Energy
ATO
$28.9B
$308K 0.01%
2,658
– –
VSGX icon
334
Vanguard ESG International Stock ETF
VSGX
$6.53B
$308K 0.01%
5,564
-669
-11% -$34.6K
GILD icon
335
Gilead Sciences
GILD
$161B
$304K 0.01%
3,751
+296
+9% +$23K
YUMC icon
336
Yum China
YUMC
$16.7B
$304K 0.01%
7,160
+500
+8% +$23.3K
LYB icon
337
LyondellBasell Industries
LYB
$19.9B
$302K 0.01%
3,171
+69
+2% +$6.45K
GLD icon
338
SPDR Gold Trust
GLD
$131B
$300K 0.01%
1,569
-436
-22% -$79.9K
CMA
339
DELISTED
Comerica
CMA
$298K 0.01%
5,337
-57
-1% -$2.58K
O icon
340
Realty Income
O
$59.3B
$285K 0.01%
4,961
-395
-7% -$20.7K
VLUE icon
341
iShares MSCI USA Value Factor ETF
VLUE
$9.17B
$282K 0.01%
+2,788
New +$259K
NUE icon
342
Nucor
NUE
$58.2B
$280K 0.01%
1,610
-54
-3% -$8.56K
SPGI icon
343
S&P Global
SPGI
$122B
$276K 0.01%
627
+23
+4% +$9.08K
LIN icon
344
Linde
LIN
$223B
$272K 0.01%
662
-194
-23% -$76.5K
OHI icon
345
Omega Healthcare
OHI
$14.8B
$272K 0.01%
8,860
-184
-2% -$5.91K
MAR icon
346
Marriott International
MAR
$92.8B
$272K 0.01%
+1,204
New +$244K
IJJ icon
347
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.92B
$256K 0.01%
2,248
+18
+0.8% +$1.85K
IJK icon
348
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$256K 0.01%
3,234
– –
ZTS icon
349
Zoetis
ZTS
$32.5B
$256K 0.01%
1,297
+4
+0.3% +$708
UL icon
350
Unilever
UL
$138B
$256K 0.01%
4,687
+19
+0.4% +$1.02K
12 13
14
15 16

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Forvis Mazars Wealth Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Forvis Mazars Wealth Advisors held 399 positions worth $3.59B, up 8.4% from $3.31B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Forvis Mazars Wealth Advisors's Q4 2023 filing shows 15 new, 86 increased, 239 reduced and 15 closed positions. Its largest new stake was El Paso Energy Capital Trust I: 12,249 shares worth $216K. The largest sale was iShares Core S&P Total US Stock Market ETF, an estimated $16.9M.

By sector, the portfolio is most concentrated in Technology at 4.5% of assets, up from 4.4% a quarter earlier, followed by Healthcare and Financials.

  • Forvis Mazars Wealth Advisors's largest Q4 2023 buy was El Paso Energy Capital Trust I: 12,249 shares worth $216K.
  • Forvis Mazars Wealth Advisors added most to Fidelity Total Bond ETF in Q4 2023, an estimated $21M increase.
  • Forvis Mazars Wealth Advisors's biggest Q4 2023 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $16.9M.
  • Forvis Mazars Wealth Advisors fully exited iShares TIPS Bond ETF in Q4 2023, selling an estimated $881K.
  • Forvis Mazars Wealth Advisors's ten largest holdings make up 52% of its $3.59B portfolio in Q4 2023.
  • Forvis Mazars Wealth Advisors opened 15 new positions and closed 15 in Q4 2023.
  • Forvis Mazars Wealth Advisors's portfolio value rose 8.4% quarter-over-quarter to $3.59B.

Based on Forvis Mazars Wealth Advisors's 13F filing for Q4 2023, filed 11 Jan 2024.