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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
+5.56%
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
$3.05B
AUM Growth
+$194M
Cap. Flow
+$46.5M
Cap. Flow %
1.52%
Top 10 Hldgs %
50.59%
Holding
417
New
30
Increased
161
Reduced
157
Closed
9

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$32.4M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$25.4M
3
FBND icon
Fidelity Total Bond ETF
FBND
+$21.3M
4
MGC icon
Vanguard Morningstar Mega Cap ETF
MGC
+$15.3M
5
JMUB icon
JPMorgan Municipal ETF
JMUB
+$10.7M

Top Sells

Rank Stock Value
1
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$34.5M
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$19.4M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$18.7M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$15.2M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$12.2M

Sector Composition

Rank Sector Weight
1 Technology 4.2%
2 Healthcare 2.45%
3 Financials 2.07%
4 Consumer Discretionary 1.61%
5 Consumer Staples 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EP.PRC icon
376
El Paso Energy Capital Trust I
EP.PRC
$222M
$222K 0.01%
12,669
– –
SPSM icon
377
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.3B
$222K 0.01%
5,865
-89
-1% -$3.48K
HAS icon
378
Hasbro
HAS
$12.9B
$219K 0.01%
4,079
+727
+22% +$41.5K
WHR icon
379
Whirlpool
WHR
$2.54B
$218K 0.01%
1,653
+194
+13% +$27.6K
CTVA icon
380
Corteva
CTVA
$50.7B
$217K 0.01%
3,597
-651
-15% -$39.8K
ZTS icon
381
Zoetis
ZTS
$32.3B
$215K 0.01%
+1,289
New +$211K
AZN icon
382
AstraZeneca
AZN
$245B
$214K 0.01%
1,541
+16
+1% +$2.15K
NFLX icon
383
Netflix
NFLX
$305B
$212K 0.01%
+6,150
New +$204K
PRK icon
384
Park National Corp
PRK
$3.75B
$212K 0.01%
1,791
– –
VT icon
385
Vanguard Total World Stock ETF
VT
$78B
$212K 0.01%
+2,299
New +$208K
FTNT icon
386
Fortinet
FTNT
$120B
$209K 0.01%
+3,146
New +$179K
DG icon
387
Dollar General
DG
$28.2B
$208K 0.01%
+986
New +$221K
VBR icon
388
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$207K 0.01%
1,304
-121
-8% -$20K
XSD icon
389
State Street SPDR S&P Semiconductor ETF
XSD
$2.76B
$207K 0.01%
+990
New +$194K
GLD icon
390
SPDR Gold Trust
GLD
$131B
$205K 0.01%
+1,119
New +$197K
TSM icon
391
TSMC
TSM
$2.11T
$204K 0.01%
+2,197
New +$197K
IBMO icon
392
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$576M
$204K 0.01%
8,000
– –
HBAN icon
393
Huntington Bancshares
HBAN
$35.1B
$201K 0.01%
17,987
-130
-0.7% -$1.81K
BKH icon
394
Black Hills Corp
BKH
$5.42B
$201K 0.01%
3,179
– –
HNRG icon
395
Hallador Energy
HNRG
$704M
$195K 0.01%
21,200
– –
STCN
396
DELISTED
Steel Connect, Inc. Common Stock
STCN
$172K 0.01%
16,208
– –
FSCO
397
FS Credit Opportunities Corp
FSCO
$1.01B
$167K 0.01%
37,626
+19,837
+112% +$92.3K
HBI
398
DELISTED
Hanesbrands
HBI
$159K 0.01%
30,191
+191
+0.6% +$1.2K
GNOM icon
399
Global X Genomics & Biotechnology ETF
GNOM
$80.4M
$147K ﹤0.01%
2,989
– –
BBDC icon
400
Barings BDC
BBDC
$881M
$138K ﹤0.01%
17,333
– –
13 14 15
16
17

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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 2023 Portfolio in Review

As of Q1 2023, Forvis Mazars Wealth Advisors held 417 positions worth $3.05B, up 6.8% from $2.86B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Forvis Mazars Wealth Advisors's Q1 2023 filing shows 30 new, 161 increased, 157 reduced and 9 closed positions. Its largest new stake was Fidelity Total Bond ETF: 464,769 shares worth $21.4M. The largest sale was PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund, an estimated $34.5M.

By sector, the portfolio is most concentrated in Technology at 4.2% of assets, up from 3.9% a quarter earlier, followed by Healthcare and Financials.

  • Forvis Mazars Wealth Advisors's largest Q1 2023 buy was Fidelity Total Bond ETF: 464,769 shares worth $21.4M.
  • Forvis Mazars Wealth Advisors added most to iShares Core US Aggregate Bond ETF in Q1 2023, an estimated $32.4M increase.
  • Forvis Mazars Wealth Advisors's biggest Q1 2023 reduction was PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund, cutting an estimated $34.5M.
  • Forvis Mazars Wealth Advisors fully exited iShares 20+ Year Treasury Bond ETF in Q1 2023, selling an estimated $12.2M.
  • Forvis Mazars Wealth Advisors's ten largest holdings make up 51% of its $3.05B portfolio in Q1 2023.
  • Forvis Mazars Wealth Advisors opened 30 new positions and closed 9 in Q1 2023.
  • Forvis Mazars Wealth Advisors's portfolio value rose 6.8% quarter-over-quarter to $3.05B.

Based on Forvis Mazars Wealth Advisors's 13F filing for Q1 2023, filed 27 Apr 2023.