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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
+8.87%
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
$2.86B
AUM Growth
+$383M
Cap. Flow
+$170M
Cap. Flow %
5.95%
Top 10 Hldgs %
50.66%
Holding
405
New
23
Increased
162
Reduced
148
Closed
18

Top Buys

Rank Stock Value
1
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$20.2M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$19.7M
3
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$16.4M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$13.2M
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$12.1M

Top Sells

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$5.62M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.5M
3
SFNC icon
Simmons First National
SFNC
+$5.08M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.66M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.29M

Sector Composition

Rank Sector Weight
1 Miscellaneous 84.15%
2 Technology 3.92%
3 Healthcare 2.78%
4 Financials 2.09%
5 Consumer Discretionary 1.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRK icon
351
Park National Corp
PRK
$3.37B
$252K 0.01%
1,791
– –
CTVA icon
352
Corteva
CTVA
$55.6B
$250K 0.01%
4,248
– –
TJX icon
353
TJX Companies
TJX
$137B
$249K 0.01%
+3,126
New +$231K
AMD icon
354
Advanced Micro Devices
AMD
$823B
$247K 0.01%
3,816
-630
-14% -$41.6K
IJJ icon
355
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.59B
$246K 0.01%
2,441
-9
-0.4% -$899
VSGX icon
356
Vanguard ESG International Stock ETF
VSGX
$6.68B
$246K 0.01%
+4,994
New +$237K
KBAL
357
DELISTED
Kimball International
KBAL
$235K 0.01%
36,198
– –
FHN icon
358
First Horizon
FHN
$11.6B
$235K 0.01%
9,583
-2,300
-19% -$55.7K
RSP icon
359
Invesco S&P 500 Equal Weight ETF
RSP
$98.3B
$230K 0.01%
+1,625
New +$227K
EP.PRC icon
360
El Paso Energy Capital Trust I
EP.PRC
$221M
$229K 0.01%
12,669
– –
IBDO
361
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
– –
0
– –
VBR icon
362
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.6B
$226K 0.01%
1,425
-25
-2% -$3.98K
JMST icon
363
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.43B
$224K 0.01%
4,432
-7,306
-62% -$368K
BKH icon
364
Black Hills Corp
BKH
$5.33B
$224K 0.01%
3,179
– –
BSV icon
365
Vanguard Short-Term Bond ETF
BSV
$46.2B
$224K 0.01%
2,969
-75
-2% -$5.63K
SCHA icon
366
Schwab U.S Small- Cap ETF
SCHA
$22B
$221K 0.01%
10,898
– –
SPSM icon
367
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.1B
$220K 0.01%
5,954
-56
-0.9% -$2.1K
DD icon
368
DuPont de Nemours
DD
$17.3B
$216K 0.01%
+2,512
New +$201K
STCN
369
DELISTED
Steel Connect, Inc. Common Stock
STCN
$216K 0.01%
16,208
+1,966
+14% +$24.3K
QUAL icon
370
iShares MSCI USA Quality Factor ETF
QUAL
$46.6B
$215K 0.01%
+1,891
New +$214K
OMC icon
371
Omnicom Group
OMC
$21.9B
$212K 0.01%
+2,602
New +$193K
HNRG icon
372
Hallador Energy
HNRG
$676M
$212K 0.01%
21,200
– –
NJR icon
373
New Jersey Resources
NJR
$5.41B
$209K 0.01%
+4,213
New +$192K
AZN icon
374
AstraZeneca
AZN
$251B
$207K 0.01%
+1,525
New +$191K
WHR icon
375
Whirlpool
WHR
$2.15B
$206K 0.01%
1,459
-72
-5% -$10.2K
13 14
15
16 17

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 Q4 2022 Portfolio in Review

As of Q4 2022, Forvis Mazars Wealth Advisors held 405 positions worth $2.86B, up 15% from $2.48B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Forvis Mazars Wealth Advisors deployed $170M of net new capital in Q4 2022, opening 23 new positions and adding to 162 existing holdings. Its largest new stake was United Rentals: 2,846 shares worth $1.01M.

By sector, the portfolio is most concentrated in Miscellaneous at 84% of assets, up from 83% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Vanguard FTSE All-World ex-US ETF, an estimated $5.62M trimmed.

  • Forvis Mazars Wealth Advisors's largest Q4 2022 buy was United Rentals: 2,846 shares worth $1.01M.
  • Forvis Mazars Wealth Advisors added most to State Street SPDR MSCI ACWI ex-US ETF in Q4 2022, an estimated $20.2M increase.
  • Forvis Mazars Wealth Advisors's biggest Q4 2022 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $5.62M.
  • Forvis Mazars Wealth Advisors fully exited Simmons First National in Q4 2022, selling an estimated $5.08M.
  • Forvis Mazars Wealth Advisors's ten largest holdings make up 51% of its $2.86B portfolio in Q4 2022.
  • Forvis Mazars Wealth Advisors opened 23 new positions and closed 18 in Q4 2022.
  • Forvis Mazars Wealth Advisors's portfolio value rose 15% quarter-over-quarter to $2.86B.

Based on Forvis Mazars Wealth Advisors's 13F filing for Q4 2022, filed 3 Feb 2023.