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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
+5.56%
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
$3.05B
AUM Growth
+$194M
Cap. Flow
+$46.5M
Cap. Flow %
1.52%
Top 10 Hldgs %
50.59%
Holding
417
New
30
Increased
161
Reduced
157
Closed
9

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$32.4M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$25.4M
3
FBND icon
Fidelity Total Bond ETF
FBND
+$21.3M
4
MGC icon
Vanguard Morningstar Mega Cap ETF
MGC
+$15.3M
5
JMUB icon
JPMorgan Municipal ETF
JMUB
+$10.7M

Top Sells

Rank Stock Value
1
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$34.5M
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$19.4M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$18.7M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$15.2M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$12.2M

Sector Composition

Rank Sector Weight
1 Technology 4.2%
2 Healthcare 2.45%
3 Financials 2.07%
4 Consumer Discretionary 1.61%
5 Consumer Staples 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UGI icon
351
UGI
UGI
$7.78B
$269K 0.01%
7,739
– –
OHI icon
352
Omega Healthcare
OHI
$14.7B
$267K 0.01%
9,754
– –
DINO icon
353
HF Sinclair
DINO
$15.8B
$266K 0.01%
5,500
-275
-5% -$14.3K
CNP icon
354
CenterPoint Energy
CNP
$27.6B
$266K 0.01%
9,020
– –
GEHC icon
355
GE HealthCare
GEHC
$31.5B
$265K 0.01%
+3,235
New +$231K
RSP icon
356
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$264K 0.01%
1,825
+200
+12% +$29.3K
GILD icon
357
Gilead Sciences
GILD
$168B
$263K 0.01%
3,170
+3
+0.1% +$248
DFUV icon
358
Dimensional US Marketwide Value ETF
DFUV
$15.7B
$259K 0.01%
7,748
-360
-4% -$12.3K
MDT icon
359
Medtronic
MDT
$110B
$258K 0.01%
3,202
-47
-1% -$3.83K
BWMN icon
360
Bowman Consulting
BWMN
$480M
$254K 0.01%
+8,850
New +$232K
CMP icon
361
Compass Minerals
CMP
$1.21B
$254K 0.01%
7,409
+34
+0.5% +$1.36K
IJJ icon
362
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$251K 0.01%
2,442
+1
+0% +$107
AFL icon
363
Aflac
AFL
$64.5B
$251K 0.01%
+3,889
New +$266K
DFS
364
DELISTED
Discover Financial Services
DFS
$247K 0.01%
2,500
-230
-8% -$24.6K
OMC icon
365
Omnicom Group
OMC
$22.4B
$245K 0.01%
2,602
– –
IJK icon
366
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$240K 0.01%
3,351
-780
-19% -$55.7K
TJX icon
367
TJX Companies
TJX
$174B
$239K 0.01%
3,052
-74
-2% -$5.82K
IBDO
368
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
– –
0
– –
BSV icon
369
Vanguard Short-Term Bond ETF
BSV
$44.6B
$227K 0.01%
2,969
– –
QUAL icon
370
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$227K 0.01%
1,829
-62
-3% -$7.44K
SCHA icon
371
Schwab U.S Small- Cap ETF
SCHA
$23.2B
$226K 0.01%
10,792
-106
-1% -$2.28K
NJR icon
372
New Jersey Resources
NJR
$5.86B
$224K 0.01%
4,213
– –
DD icon
373
DuPont de Nemours
DD
$19.1B
$224K 0.01%
2,487
-25
-1% -$2.28K
ADI icon
374
Analog Devices
ADI
$185B
$224K 0.01%
+1,136
New +$204K
BA icon
375
Boeing
BA
$187B
$223K 0.01%
+1,048
New +$218K
13 14
15
16 17

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Forvis Mazars Wealth Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Forvis Mazars Wealth Advisors held 417 positions worth $3.05B, up 6.8% from $2.86B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Forvis Mazars Wealth Advisors's Q1 2023 filing shows 30 new, 161 increased, 157 reduced and 9 closed positions. Its largest new stake was Fidelity Total Bond ETF: 464,769 shares worth $21.4M. The largest sale was PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund, an estimated $34.5M.

By sector, the portfolio is most concentrated in Technology at 4.2% of assets, up from 3.9% a quarter earlier, followed by Healthcare and Financials.

  • Forvis Mazars Wealth Advisors's largest Q1 2023 buy was Fidelity Total Bond ETF: 464,769 shares worth $21.4M.
  • Forvis Mazars Wealth Advisors added most to iShares Core US Aggregate Bond ETF in Q1 2023, an estimated $32.4M increase.
  • Forvis Mazars Wealth Advisors's biggest Q1 2023 reduction was PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund, cutting an estimated $34.5M.
  • Forvis Mazars Wealth Advisors fully exited iShares 20+ Year Treasury Bond ETF in Q1 2023, selling an estimated $12.2M.
  • Forvis Mazars Wealth Advisors's ten largest holdings make up 51% of its $3.05B portfolio in Q1 2023.
  • Forvis Mazars Wealth Advisors opened 30 new positions and closed 9 in Q1 2023.
  • Forvis Mazars Wealth Advisors's portfolio value rose 6.8% quarter-over-quarter to $3.05B.

Based on Forvis Mazars Wealth Advisors's 13F filing for Q1 2023, filed 27 Apr 2023.