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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
+8.16%
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
$3.94B
AUM Growth
+$343M
Cap. Flow
+$72.6M
Cap. Flow %
1.84%
Top 10 Hldgs %
52.61%
Holding
400
New
16
Increased
153
Reduced
190
Closed
7

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$17.7M
2
FBND icon
Fidelity Total Bond ETF
FBND
+$13.3M
3
LLY icon
Eli Lilly
LLY
+$12.3M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$11.3M
5
JMUB icon
JPMorgan Municipal ETF
JMUB
+$10.6M

Top Sells

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$18.5M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$18.4M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$7.92M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$5.68M
5
PG icon
Procter & Gamble
PG
+$4.63M

Sector Composition

Rank Sector Weight
1 Technology 4.81%
2 Healthcare 2.96%
3 Financials 1.8%
4 Consumer Discretionary 1.54%
5 Industrials 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENB icon
351
Enbridge
ENB
$117B
$293K 0.01%
8,089
-2,046
-20% -$72.6K
NOC icon
352
Northrop Grumman
NOC
$78.4B
$290K 0.01%
+606
New +$279K
UGI icon
353
UGI
UGI
$7.77B
$286K 0.01%
11,673
+1,751
+18% +$42.1K
IJK icon
354
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$286K 0.01%
3,133
-101
-3% -$8.43K
YUMC icon
355
Yum China
YUMC
$16.4B
$285K 0.01%
7,160
– –
FDN icon
356
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.43B
$285K 0.01%
1,389
+56
+4% +$11K
GEHC icon
357
GE HealthCare
GEHC
$31.7B
$281K 0.01%
3,093
-146
-5% -$12.1K
DFUV icon
358
Dimensional US Marketwide Value ETF
DFUV
$15.7B
$274K 0.01%
6,702
-99
-1% -$3.78K
SPYG icon
359
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.2B
$274K 0.01%
3,739
– –
VSGX icon
360
Vanguard ESG International Stock ETF
VSGX
$6.68B
$271K 0.01%
4,724
-840
-15% -$46.7K
SCHD icon
361
Schwab US Dividend Equity ETF
SCHD
$105B
$267K 0.01%
9,933
+75
+0.8% +$1.94K
BIV icon
362
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$260K 0.01%
3,452
-855
-20% -$64.4K
SPGI icon
363
S&P Global
SPGI
$122B
$260K 0.01%
611
-16
-3% -$6.93K
MAR icon
364
Marriott International
MAR
$90B
$259K 0.01%
1,025
-179
-15% -$43.3K
NVS icon
365
Novartis
NVS
$291B
$253K 0.01%
2,615
-1,171
-31% -$120K
EP.PRC icon
366
El Paso Energy Capital Trust I
EP.PRC
$224M
$252K 0.01%
13,739
+1,490
+12% +$70.3K
IJJ icon
367
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$249K 0.01%
2,108
-140
-6% -$15.8K
GILD icon
368
Gilead Sciences
GILD
$168B
$246K 0.01%
3,355
-396
-11% -$30.5K
PRK icon
369
Park National Corp
PRK
$3.8B
$243K 0.01%
1,791
– –
XSD icon
370
State Street SPDR S&P Semiconductor ETF
XSD
$2.93B
$241K 0.01%
1,040
– –
OMC icon
371
Omnicom Group
OMC
$22.4B
$239K 0.01%
2,469
-70
-3% -$6.28K
NTAP icon
372
NetApp
NTAP
$37.4B
$237K 0.01%
+2,255
New +$209K
SCHM icon
373
Schwab US Mid-Cap ETF
SCHM
$15.1B
$235K 0.01%
8,667
+246
+3% +$6.28K
VT icon
374
Vanguard Total World Stock ETF
VT
$79.4B
$233K 0.01%
2,109
+24
+1% +$2.54K
MDT icon
375
Medtronic
MDT
$110B
$232K 0.01%
2,661
+166
+7% +$14.2K
12 13 14
15
16

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WL
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CBUSF
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DDC
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KACA
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AUB
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Forvis Mazars Wealth Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Forvis Mazars Wealth Advisors held 400 positions worth $3.94B, up 9.6% from $3.59B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Forvis Mazars Wealth Advisors's Q1 2024 filing shows 16 new, 153 increased, 190 reduced and 7 closed positions. Its largest new stake was Plains All American Pipeline: 183,767 shares worth $3.23M. The largest sale was iShares Core S&P Total US Stock Market ETF, an estimated $18.5M.

By sector, the portfolio is most concentrated in Technology at 4.8% of assets, up from 4.5% a quarter earlier, followed by Healthcare and Financials.

  • Forvis Mazars Wealth Advisors's largest Q1 2024 buy was Plains All American Pipeline: 183,767 shares worth $3.23M.
  • Forvis Mazars Wealth Advisors added most to iShares Core US Aggregate Bond ETF in Q1 2024, an estimated $17.7M increase.
  • Forvis Mazars Wealth Advisors's biggest Q1 2024 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $18.5M.
  • Forvis Mazars Wealth Advisors fully exited Fidelity High Dividend ETF in Q1 2024, selling an estimated $564K.
  • Forvis Mazars Wealth Advisors's ten largest holdings make up 53% of its $3.94B portfolio in Q1 2024.
  • Forvis Mazars Wealth Advisors opened 16 new positions and closed 7 in Q1 2024.
  • Forvis Mazars Wealth Advisors's portfolio value rose 9.6% quarter-over-quarter to $3.94B.

Based on Forvis Mazars Wealth Advisors's 13F filing for Q1 2024, filed 19 Apr 2024.