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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
+5.52%
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
$3.41B
AUM Growth
+$359M
Cap. Flow
+$195M
Cap. Flow %
5.71%
Top 10 Hldgs %
49.18%
Holding
427
New
20
Increased
198
Reduced
129
Closed
20

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$21M
2
FBND icon
Fidelity Total Bond ETF
FBND
+$15.8M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$14.5M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$11.2M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$11M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$11.5M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$4.87M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.54M
4
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$1.53M
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.38M

Sector Composition

Rank Sector Weight
1 Miscellaneous 81.79%
2 Technology 5.22%
3 Healthcare 2.84%
4 Financials 2.3%
5 Consumer Discretionary 1.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADI icon
351
Analog Devices
ADI
$177B
$318K 0.01%
1,630
+494
+43% +$91.5K
DOW icon
352
Dow Inc
DOW
$21.2B
$317K 0.01%
5,955
+85
+1% +$4.52K
IYH icon
353
iShares US Healthcare ETF
IYH
$3.65B
$315K 0.01%
5,625
– –
GLD icon
354
SPDR Gold Trust
GLD
$147B
$312K 0.01%
1,749
+630
+56% +$116K
VSGX icon
355
Vanguard ESG International Stock ETF
VSGX
$6.73B
$312K 0.01%
5,870
+318
+6% +$16.9K
SCHV
356
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$311K 0.01%
+13,914
New +$304K
BND icon
357
Vanguard Total Bond Market
BND
$161B
$310K 0.01%
4,270
-166
-4% -$12.2K
ATO icon
358
Atmos Energy
ATO
$27.6B
$310K 0.01%
2,660
– –
MGK icon
359
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.5B
$305K 0.01%
6,480
-350
-5% -$15.1K
SPYG icon
360
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53.9B
$302K 0.01%
4,955
-2,037
-29% -$117K
IBDS icon
361
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.93B
– –
0
– –
AEE icon
362
Ameren
AEE
$28.8B
$296K 0.01%
3,619
– –
APD icon
363
Air Products & Chemicals
APD
$64.4B
$287K 0.01%
958
-98
-9% -$27.9K
MDT icon
364
Medtronic
MDT
$120B
$287K 0.01%
3,255
+53
+2% +$4.56K
BWMN icon
365
Bowman Consulting
BWMN
$737M
$282K 0.01%
8,850
– –
TRI icon
366
Thomson Reuters
TRI
$44.2B
$282K 0.01%
+2,057
New +$276K
AMAT icon
367
Applied Materials
AMAT
$335B
$278K 0.01%
+1,924
New +$241K
AFL icon
368
Aflac
AFL
$59.1B
$270K 0.01%
3,863
-26
-0.7% -$1.74K
DFUV icon
369
Dimensional US Marketwide Value ETF
DFUV
$15.6B
$267K 0.01%
7,748
– –
AZN icon
370
AstraZeneca
AZN
$253B
$267K 0.01%
1,867
+326
+21% +$48K
EQBK icon
371
Equity Bancshares
EQBK
$1.03B
$266K 0.01%
11,678
– –
CNP icon
372
CenterPoint Energy
CNP
$25.2B
$263K 0.01%
9,020
– –
CMP icon
373
Compass Minerals
CMP
$1.01B
$253K 0.01%
7,440
+31
+0.4% +$1.03K
IJK icon
374
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.4B
$251K 0.01%
3,351
– –
GABC icon
375
German American Bancorp
GABC
$1.87B
$249K 0.01%
9,156
– –
13 14
15
16 17

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DAS
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DWM
Diversify Wealth Management Sandy, Utah $5.98B AUM 29.21% 1-Year Est. Return
SC
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HW
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CIC
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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 Q2 2023 Portfolio in Review

As of Q2 2023, Forvis Mazars Wealth Advisors held 427 positions worth $3.41B, up 12% from $3.05B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Forvis Mazars Wealth Advisors deployed $195M of net new capital in Q2 2023, opening 20 new positions and adding to 198 existing holdings. Its largest new stake was D.R. Horton: 17,669 shares worth $2.15M.

By sector, the portfolio is most concentrated in Miscellaneous at 82% of assets, down from 84% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Vanguard Short-Term Corporate Bond ETF, an estimated $11.5M trimmed.

  • Forvis Mazars Wealth Advisors's largest Q2 2023 buy was D.R. Horton: 17,669 shares worth $2.15M.
  • Forvis Mazars Wealth Advisors added most to iShares Core US Aggregate Bond ETF in Q2 2023, an estimated $21M increase.
  • Forvis Mazars Wealth Advisors's biggest Q2 2023 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $11.5M.
  • Forvis Mazars Wealth Advisors fully exited STEEL PARTNERS HOLDINGS L.P. in Q2 2023, selling an estimated $406K.
  • Forvis Mazars Wealth Advisors's ten largest holdings make up 49% of its $3.41B portfolio in Q2 2023.
  • Forvis Mazars Wealth Advisors opened 20 new positions and closed 20 in Q2 2023.
  • Forvis Mazars Wealth Advisors's portfolio value rose 12% quarter-over-quarter to $3.41B.

Based on Forvis Mazars Wealth Advisors's 13F filing for Q2 2023, filed 8 Aug 2023.