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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
+8.87%
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
$2.86B
AUM Growth
+$383M
Cap. Flow
+$170M
Cap. Flow %
5.95%
Top 10 Hldgs %
50.66%
Holding
405
New
23
Increased
162
Reduced
148
Closed
18

Top Buys

Rank Stock Value
1
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$20.2M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$19.7M
3
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$16.4M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$13.2M
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$12.1M

Top Sells

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$5.62M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.5M
3
SFNC icon
Simmons First National
SFNC
+$5.08M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.66M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.29M

Sector Composition

Rank Sector Weight
1 Miscellaneous 84.15%
2 Technology 3.92%
3 Healthcare 2.78%
4 Financials 2.09%
5 Consumer Discretionary 1.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAS icon
376
Hasbro
HAS
$12.7B
$205K 0.01%
3,352
-141
-4% -$8.8K
IBMO icon
377
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$545M
$202K 0.01%
+8,000
New +$199K
HBI
378
DELISTED
Hanesbrands
HBI
$191K 0.01%
+30,000
New +$206K
GNOM icon
379
Global X Genomics & Biotechnology ETF
GNOM
$92.6M
$151K 0.01%
2,989
– –
BBDC icon
380
Barings BDC
BBDC
$914M
$141K ﹤0.01%
+17,333
New +$150K
PAA icon
381
Plains All American Pipeline
PAA
$18.2B
$119K ﹤0.01%
10,109
– –
HYT icon
382
BlackRock Corporate High Yield Fund
HYT
$1.56B
$104K ﹤0.01%
+11,926
New +$104K
ALEC icon
383
Alector
ALEC
$228M
$92.3K ﹤0.01%
10,000
– –
FSCO
384
FS Credit Opportunities Corp
FSCO
$1.06B
$83.8K ﹤0.01%
+17,789
New +$86.3K
MDXG icon
385
MiMedx Group
MDXG
$689M
$71.2K ﹤0.01%
25,605
-2,985
-10% -$8.92K
HLGN
386
DELISTED
Heliogen, Inc.
HLGN
$10.2K ﹤0.01%
+417
New +$18.8K
AFL icon
387
Aflac
AFL
$58.9B
– –
-3,694
Closed -$207K
CI icon
388
Cigna
CI
$76.3B
– –
-2,778
Closed -$771K
DE icon
389
Deere & Co
DE
$184B
– –
-1,421
Closed -$475K
DFUS
390
Dimensional US Equity ETF
DFUS
$21.2B
– –
-6,281
Closed -$244K
FCNCA icon
391
First Citizens BancShares
FCNCA
$24.4B
– –
-1,133
Closed -$904K
GABC icon
392
German American Bancorp
GABC
$1.87B
– –
-9,156
Closed -$327K
GLD icon
393
SPDR Gold Trust
GLD
$145B
– –
-1,444
Closed -$224K
GSBC icon
394
Great Southern Bancorp
GSBC
$877M
– –
-11,437
Closed -$653K
GSG icon
395
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.08B
– –
-9,699
Closed -$200K
LEG
396
DELISTED
Leggett & Platt
LEG
– –
-23,434
Closed -$779K
SFNC icon
397
Simmons First National
SFNC
$3.35B
– –
-233,320
Closed -$5.08M
SO icon
398
Southern Company
SO
$98.9B
– –
-15,724
Closed -$1.07M
SWK icon
399
Stanley Black & Decker
SWK
$13.4B
– –
-6,963
Closed -$524K
T icon
400
AT&T
T
$183B
– –
-30,366
Closed -$466K
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
Sessa Capital New York $5.98B AUM 99.85% 1-Year Est. Return
HW
Hancock Whitney Gulfport, Mississippi $6B AUM 34.57% 1-Year Est. Return
CIC
Crawford Investment Counsel Atlanta, Georgia $6B AUM 15.13% 1-Year Est. Return
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 Q4 2022 Portfolio in Review

As of Q4 2022, Forvis Mazars Wealth Advisors held 405 positions worth $2.86B, up 15% from $2.48B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Forvis Mazars Wealth Advisors deployed $170M of net new capital in Q4 2022, opening 23 new positions and adding to 162 existing holdings. Its largest new stake was United Rentals: 2,846 shares worth $1.01M.

By sector, the portfolio is most concentrated in Miscellaneous at 84% of assets, up from 83% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Vanguard FTSE All-World ex-US ETF, an estimated $5.62M trimmed.

  • Forvis Mazars Wealth Advisors's largest Q4 2022 buy was United Rentals: 2,846 shares worth $1.01M.
  • Forvis Mazars Wealth Advisors added most to State Street SPDR MSCI ACWI ex-US ETF in Q4 2022, an estimated $20.2M increase.
  • Forvis Mazars Wealth Advisors's biggest Q4 2022 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $5.62M.
  • Forvis Mazars Wealth Advisors fully exited Simmons First National in Q4 2022, selling an estimated $5.08M.
  • Forvis Mazars Wealth Advisors's ten largest holdings make up 51% of its $2.86B portfolio in Q4 2022.
  • Forvis Mazars Wealth Advisors opened 23 new positions and closed 18 in Q4 2022.
  • Forvis Mazars Wealth Advisors's portfolio value rose 15% quarter-over-quarter to $2.86B.

Based on Forvis Mazars Wealth Advisors's 13F filing for Q4 2022, filed 3 Feb 2023.