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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
+8.16%
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
$3.94B
AUM Growth
+$343M
Cap. Flow
+$72.6M
Cap. Flow %
1.84%
Top 10 Hldgs %
52.61%
Holding
400
New
16
Increased
153
Reduced
190
Closed
7

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$17.7M
2
FBND icon
Fidelity Total Bond ETF
FBND
+$13.3M
3
LLY icon
Eli Lilly
LLY
+$12.3M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$11.3M
5
JMUB icon
JPMorgan Municipal ETF
JMUB
+$10.6M

Top Sells

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$18.5M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$18.4M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$7.92M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$5.68M
5
PG icon
Procter & Gamble
PG
+$4.63M

Sector Composition

Rank Sector Weight
1 Technology 4.81%
2 Healthcare 2.96%
3 Financials 1.8%
4 Consumer Discretionary 1.54%
5 Industrials 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQM icon
326
Invesco NASDAQ 100 ETF
QQQM
$99B
$375K 0.01%
2,050
– –
EQBK icon
327
Equity Bancshares
EQBK
$1.05B
$357K 0.01%
10,378
– –
NOV icon
328
NOV
NOV
$6.94B
$356K 0.01%
18,255
-588
-3% -$10.9K
OGE icon
329
OGE Energy
OGE
$9.79B
$355K 0.01%
10,357
– –
LNC icon
330
Lincoln National
LNC
$8.82B
$353K 0.01%
+11,069
New +$306K
IYH icon
331
iShares US Healthcare ETF
IYH
$3.45B
$348K 0.01%
5,625
– –
TJX icon
332
TJX Companies
TJX
$174B
$340K 0.01%
3,357
+633
+23% +$61.4K
MGK icon
333
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.2B
$340K 0.01%
5,930
-550
-8% -$30.3K
CPK icon
334
Chesapeake Utilities
CPK
$3.21B
$331K 0.01%
3,085
– –
AEE icon
335
Ameren
AEE
$30.3B
$331K 0.01%
4,473
+75
+2% +$5.33K
EVRG icon
336
Evergy
EVRG
$19.2B
$329K 0.01%
6,159
+169
+3% +$8.64K
LIN icon
337
Linde
LIN
$222B
$329K 0.01%
708
+46
+7% +$19.9K
LYB icon
338
LyondellBasell Industries
LYB
$19.6B
$328K 0.01%
3,205
+34
+1% +$3.31K
VYMI icon
339
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
$320K 0.01%
4,658
-500
-10% -$33.3K
PLD icon
340
Prologis
PLD
$135B
$319K 0.01%
2,453
+687
+39% +$89.8K
NUE icon
341
Nucor
NUE
$59.5B
$319K 0.01%
1,610
– –
BX icon
342
Blackstone
BX
$108B
$318K 0.01%
2,418
-102
-4% -$12.7K
ATO icon
343
Atmos Energy
ATO
$28.9B
$316K 0.01%
2,658
– –
TSM icon
344
TSMC
TSM
$2.11T
$314K 0.01%
2,308
+52
+2% +$6.46K
NVO
345
Novo Nordisk
NVO
$208B
$307K 0.01%
+2,394
New +$285K
SMB icon
346
VanEck Short Muni ETF
SMB
$311M
$307K 0.01%
18,034
-24,346
-57% -$415K
OHI icon
347
Omega Healthcare
OHI
$14.7B
$305K 0.01%
9,637
+777
+9% +$23.6K
O icon
348
Realty Income
O
$59.2B
$304K 0.01%
5,614
+653
+13% +$35.4K
AWR icon
349
American States Water
AWR
$3.32B
$294K 0.01%
4,076
– –
CMA
350
DELISTED
Comerica
CMA
$293K 0.01%
5,337
– –
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 2024 Portfolio in Review

As of Q1 2024, Forvis Mazars Wealth Advisors held 400 positions worth $3.94B, up 9.6% from $3.59B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Forvis Mazars Wealth Advisors's Q1 2024 filing shows 16 new, 153 increased, 190 reduced and 7 closed positions. Its largest new stake was Plains All American Pipeline: 183,767 shares worth $3.23M. The largest sale was iShares Core S&P Total US Stock Market ETF, an estimated $18.5M.

By sector, the portfolio is most concentrated in Technology at 4.8% of assets, up from 4.5% a quarter earlier, followed by Healthcare and Financials.

  • Forvis Mazars Wealth Advisors's largest Q1 2024 buy was Plains All American Pipeline: 183,767 shares worth $3.23M.
  • Forvis Mazars Wealth Advisors added most to iShares Core US Aggregate Bond ETF in Q1 2024, an estimated $17.7M increase.
  • Forvis Mazars Wealth Advisors's biggest Q1 2024 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $18.5M.
  • Forvis Mazars Wealth Advisors fully exited Fidelity High Dividend ETF in Q1 2024, selling an estimated $564K.
  • Forvis Mazars Wealth Advisors's ten largest holdings make up 53% of its $3.94B portfolio in Q1 2024.
  • Forvis Mazars Wealth Advisors opened 16 new positions and closed 7 in Q1 2024.
  • Forvis Mazars Wealth Advisors's portfolio value rose 9.6% quarter-over-quarter to $3.94B.

Based on Forvis Mazars Wealth Advisors's 13F filing for Q1 2024, filed 19 Apr 2024.