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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
+10.09%
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
$3.59B
AUM Growth
+$278M
Cap. Flow
-$46.2M
Cap. Flow %
-1.29%
Top 10 Hldgs %
52.47%
Holding
399
New
15
Increased
86
Reduced
239
Closed
15

Top Buys

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$21M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$10M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$9.79M
4
JMUB icon
JPMorgan Municipal ETF
JMUB
+$7.21M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$5.87M

Top Sells

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$16.9M
2
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$15.8M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$7.4M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$6.35M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.24M

Sector Composition

Rank Sector Weight
1 Technology 4.52%
2 Healthcare 2.31%
3 Financials 1.65%
4 Consumer Discretionary 1.32%
5 Industrials 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TJX icon
351
TJX Companies
TJX
$174B
$256K 0.01%
2,724
+24
+0.9% +$2.15K
DFUV icon
352
Dimensional US Marketwide Value ETF
DFUV
$15.5B
$253K 0.01%
6,801
-530
-7% -$18.2K
VOE icon
353
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$252K 0.01%
1,738
+209
+14% +$28.1K
GEHC icon
354
GE HealthCare
GEHC
$30.7B
$250K 0.01%
3,239
-13
-0.4% -$910
SCHD icon
355
Schwab US Dividend Equity ETF
SCHD
$104B
$250K 0.01%
9,858
-699
-7% -$16.7K
FDN icon
356
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.33B
$249K 0.01%
1,333
– –
BAX icon
357
Baxter International
BAX
$13.5B
$246K 0.01%
6,367
-5,153
-45% -$182K
UGI icon
358
UGI
UGI
$7.74B
$244K 0.01%
9,922
+1,208
+14% +$26.7K
FTRE icon
359
Fortrea Holdings
FTRE
$1.82B
$244K 0.01%
6,989
-1,239
-15% -$37.9K
SPYG icon
360
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53B
$243K 0.01%
3,739
-225
-6% -$13.9K
PRK icon
361
Park National Corp
PRK
$3.76B
$238K 0.01%
+1,791
New +$199K
HBAN icon
362
Huntington Bancshares
HBAN
$34.4B
$236K 0.01%
18,527
+198
+1% +$2.17K
PLD icon
363
Prologis
PLD
$135B
$235K 0.01%
1,766
-1,041
-37% -$118K
TSM icon
364
TSMC
TSM
$2.1T
$235K 0.01%
+2,256
New +$215K
XSD icon
365
State Street SPDR S&P Semiconductor ETF
XSD
$2.76B
$234K 0.01%
1,040
– –
BSV icon
366
Vanguard Short-Term Bond ETF
BSV
$44.6B
$229K 0.01%
2,969
-354
-11% -$26.8K
SCHE icon
367
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$223K 0.01%
8,977
-15,885
-64% -$382K
OMC icon
368
Omnicom Group
OMC
$21.6B
$220K 0.01%
+2,539
New +$200K
NFLX icon
369
Netflix
NFLX
$299B
$216K 0.01%
+4,440
New +$194K
EP.PRC icon
370
El Paso Energy Capital Trust I
EP.PRC
$222M
$216K 0.01%
+12,249
New +$563K
VT icon
371
Vanguard Total World Stock ETF
VT
$78B
$215K 0.01%
2,085
-221
-10% -$21.3K
SCHM icon
372
Schwab US Mid-Cap ETF
SCHM
$14.7B
$211K 0.01%
+8,421
New +$193K
MDT icon
373
Medtronic
MDT
$109B
$206K 0.01%
2,495
-201
-7% -$15.3K
IBMO icon
374
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$576M
$204K 0.01%
+8,000
New +$201K
AZN icon
375
AstraZeneca
AZN
$263B
$204K 0.01%
1,515
-86
-5% -$11.2K
12 13 14
15
16

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Forvis Mazars Wealth Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Forvis Mazars Wealth Advisors held 399 positions worth $3.59B, up 8.4% from $3.31B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Forvis Mazars Wealth Advisors's Q4 2023 filing shows 15 new, 86 increased, 239 reduced and 15 closed positions. Its largest new stake was El Paso Energy Capital Trust I: 12,249 shares worth $216K. The largest sale was iShares Core S&P Total US Stock Market ETF, an estimated $16.9M.

By sector, the portfolio is most concentrated in Technology at 4.5% of assets, up from 4.4% a quarter earlier, followed by Healthcare and Financials.

  • Forvis Mazars Wealth Advisors's largest Q4 2023 buy was El Paso Energy Capital Trust I: 12,249 shares worth $216K.
  • Forvis Mazars Wealth Advisors added most to Fidelity Total Bond ETF in Q4 2023, an estimated $21M increase.
  • Forvis Mazars Wealth Advisors's biggest Q4 2023 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $16.9M.
  • Forvis Mazars Wealth Advisors fully exited iShares TIPS Bond ETF in Q4 2023, selling an estimated $881K.
  • Forvis Mazars Wealth Advisors's ten largest holdings make up 52% of its $3.59B portfolio in Q4 2023.
  • Forvis Mazars Wealth Advisors opened 15 new positions and closed 15 in Q4 2023.
  • Forvis Mazars Wealth Advisors's portfolio value rose 8.4% quarter-over-quarter to $3.59B.

Based on Forvis Mazars Wealth Advisors's 13F filing for Q4 2023, filed 11 Jan 2024.