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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
-3.5%
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
$3.31B
AUM Growth
-$98.9M
Cap. Flow
+$23.2M
Cap. Flow %
0.7%
Top 10 Hldgs %
51.24%
Holding
414
New
7
Increased
102
Reduced
242
Closed
29

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$32.5M
2
FBND icon
Fidelity Total Bond ETF
FBND
+$25M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$23.3M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$23.3M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$22.4M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$17.1M
2
WMT icon
Walmart Inc
WMT
+$6.76M
3
KE
Kimball Electronics
KE
+$5.38M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$4.48M
5
SFNC icon
Simmons First National
SFNC
+$3.96M

Sector Composition

Rank Sector Weight
1 Miscellaneous 85.14%
2 Technology 4.41%
3 Healthcare 2.44%
4 Financials 1.74%
5 Consumer Discretionary 1.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHD icon
351
Schwab US Dividend Equity ETF
SCHD
$112B
$249K 0.01%
+10,557
New +$259K
APD icon
352
Air Products & Chemicals
APD
$64.7B
$246K 0.01%
868
-90
-9% -$26.4K
CNP icon
353
CenterPoint Energy
CNP
$25B
$243K 0.01%
9,040
+20
+0.2% +$578
QUAL icon
354
iShares MSCI USA Quality Factor ETF
QUAL
$46.6B
$241K 0.01%
1,829
– –
TJX icon
355
TJX Companies
TJX
$137B
$240K 0.01%
2,700
-104
-4% -$9.16K
UTF icon
356
Cohen & Steers Infrastructure Fund
UTF
$2.79B
$238K 0.01%
12,150
-1,695
-12% -$37.4K
FTRE icon
357
Fortrea Holdings
FTRE
$1.88B
$235K 0.01%
+8,228
New +$243K
SPYG icon
358
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53.6B
$235K 0.01%
3,964
-991
-20% -$60.7K
IJK icon
359
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.3B
$234K 0.01%
3,234
-117
-3% -$8.82K
IBDO
360
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
– –
0
– –
IJJ icon
361
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.59B
$225K 0.01%
2,230
-47
-2% -$5.02K
ZTS icon
362
Zoetis
ZTS
$30.3B
$225K 0.01%
1,293
-57
-4% -$10.3K
CMA
363
DELISTED
Comerica
CMA
$224K 0.01%
5,394
-14
-0.3% -$664
GEHC icon
364
GE HealthCare
GEHC
$28.9B
$221K 0.01%
3,252
+256
+9% +$18.6K
SPGI icon
365
S&P Global
SPGI
$122B
$221K 0.01%
604
+20
+3% +$7.86K
AMAT icon
366
Applied Materials
AMAT
$334B
$218K 0.01%
1,576
-348
-18% -$49.9K
AZN icon
367
AstraZeneca
AZN
$251B
$217K 0.01%
1,601
-266
-14% -$36.3K
VT icon
368
Vanguard Total World Stock ETF
VT
$80.6B
$215K 0.01%
2,306
+4
+0.2% +$388
FDN icon
369
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.31B
$213K 0.01%
1,333
– –
MDT icon
370
Medtronic
MDT
$120B
$211K 0.01%
2,696
-559
-17% -$46.8K
KMI icon
371
Kinder Morgan
KMI
$68.5B
$210K 0.01%
+12,669
New +$218K
CMP icon
372
Compass Minerals
CMP
$1B
$209K 0.01%
7,482
+42
+0.6% +$1.35K
XSD icon
373
State Street SPDR S&P Semiconductor ETF
XSD
$2.59B
$204K 0.01%
1,040
– –
WHR icon
374
Whirlpool
WHR
$2.15B
$201K 0.01%
1,506
-1,757
-54% -$248K
UGI icon
375
UGI
UGI
$8.11B
$200K 0.01%
8,714
-4,274
-33% -$106K
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
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JPH
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Forvis Mazars Wealth Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Forvis Mazars Wealth Advisors held 414 positions worth $3.31B, down 2.9% from $3.41B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Forvis Mazars Wealth Advisors's Q3 2023 filing shows 7 new, 102 increased, 242 reduced and 29 closed positions. Its largest new stake was Innovator Laddered Allocation Power Buffer ETF: 14,764 shares worth $554K. The largest sale was Vanguard Short-Term Corporate Bond ETF, an estimated $17.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 85% of assets, up from 82% a quarter earlier, followed by Technology and Healthcare.

  • Forvis Mazars Wealth Advisors's largest Q3 2023 buy was Innovator Laddered Allocation Power Buffer ETF: 14,764 shares worth $554K.
  • Forvis Mazars Wealth Advisors added most to iShares Core S&P Total US Stock Market ETF in Q3 2023, an estimated $32.5M increase.
  • Forvis Mazars Wealth Advisors's biggest Q3 2023 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $17.1M.
  • Forvis Mazars Wealth Advisors fully exited Kimball Electronics in Q3 2023, selling an estimated $5.38M.
  • Forvis Mazars Wealth Advisors's ten largest holdings make up 51% of its $3.31B portfolio in Q3 2023.
  • Forvis Mazars Wealth Advisors opened 7 new positions and closed 29 in Q3 2023.
  • Forvis Mazars Wealth Advisors's portfolio value fell 2.9% quarter-over-quarter to $3.31B.

Based on Forvis Mazars Wealth Advisors's 13F filing for Q3 2023, filed 26 Oct 2023.