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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
+5.52%
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
$3.41B
AUM Growth
+$359M
Cap. Flow
+$195M
Cap. Flow %
5.71%
Top 10 Hldgs %
49.18%
Holding
427
New
20
Increased
198
Reduced
129
Closed
20

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$21M
2
FBND icon
Fidelity Total Bond ETF
FBND
+$15.8M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$14.5M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$11.2M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$11M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$11.5M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$4.87M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.54M
4
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$1.53M
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.38M

Sector Composition

Rank Sector Weight
1 Miscellaneous 81.79%
2 Technology 5.22%
3 Healthcare 2.84%
4 Financials 2.3%
5 Consumer Discretionary 1.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OMC icon
376
Omnicom Group
OMC
$21.9B
$248K 0.01%
2,602
– –
QUAL icon
377
iShares MSCI USA Quality Factor ETF
QUAL
$46.6B
$247K 0.01%
1,829
– –
IJJ icon
378
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.59B
$244K 0.01%
2,277
-165
-7% -$16.8K
GEHC icon
379
GE HealthCare
GEHC
$28.9B
$243K 0.01%
2,996
-239
-7% -$19.1K
FTNT icon
380
Fortinet
FTNT
$126B
$238K 0.01%
3,146
– –
TJX icon
381
TJX Companies
TJX
$137B
$238K 0.01%
2,804
-248
-8% -$19.6K
XLP icon
382
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.4B
$236K 0.01%
+3,184
New +$239K
SPGI icon
383
S&P Global
SPGI
$122B
$234K 0.01%
+584
New +$213K
ZTS icon
384
Zoetis
ZTS
$30.3B
$232K 0.01%
1,350
+61
+5% +$10.5K
TSM icon
385
TSMC
TSM
$2.15T
$231K 0.01%
2,284
+87
+4% +$8.1K
XSD icon
386
State Street SPDR S&P Semiconductor ETF
XSD
$2.59B
$230K 0.01%
1,040
+50
+5% +$9.88K
CMA
387
DELISTED
Comerica
CMA
$229K 0.01%
+5,408
New +$219K
IBDO
388
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
– –
0
– –
VOE icon
389
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
$224K 0.01%
1,617
-513
-24% -$68.4K
VT icon
390
Vanguard Total World Stock ETF
VT
$80.6B
$223K 0.01%
2,302
+3
+0.1% +$281
SPSM icon
391
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.1B
$222K 0.01%
5,724
-141
-2% -$5.24K
BSV icon
392
Vanguard Short-Term Bond ETF
BSV
$46.2B
$221K 0.01%
2,931
-38
-1% -$2.9K
EP.PRC icon
393
El Paso Energy Capital Trust I
EP.PRC
$221M
$218K 0.01%
12,669
– –
FDN icon
394
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.31B
$217K 0.01%
+1,333
New +$200K
NVO
395
Novo Nordisk
NVO
$188B
$212K 0.01%
+2,626
New +$215K
IBMO icon
396
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$545M
$201K 0.01%
8,000
– –
BA icon
397
Boeing
BA
$166B
$200K 0.01%
948
-100
-10% -$20.8K
HPE icon
398
Hewlett Packard
HPE
$74.2B
$184K 0.01%
+10,960
New +$168K
HNRG icon
399
Hallador Energy
HNRG
$676M
$182K 0.01%
21,200
– –
MDXG icon
400
MiMedx Group
MDXG
$689M
$156K ﹤0.01%
23,590
-2,015
-8% -$10.3K
14 15
16
17 18

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DAS
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DWM
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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 Q2 2023 Portfolio in Review

As of Q2 2023, Forvis Mazars Wealth Advisors held 427 positions worth $3.41B, up 12% from $3.05B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Forvis Mazars Wealth Advisors deployed $195M of net new capital in Q2 2023, opening 20 new positions and adding to 198 existing holdings. Its largest new stake was D.R. Horton: 17,669 shares worth $2.15M.

By sector, the portfolio is most concentrated in Miscellaneous at 82% of assets, down from 84% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Vanguard Short-Term Corporate Bond ETF, an estimated $11.5M trimmed.

  • Forvis Mazars Wealth Advisors's largest Q2 2023 buy was D.R. Horton: 17,669 shares worth $2.15M.
  • Forvis Mazars Wealth Advisors added most to iShares Core US Aggregate Bond ETF in Q2 2023, an estimated $21M increase.
  • Forvis Mazars Wealth Advisors's biggest Q2 2023 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $11.5M.
  • Forvis Mazars Wealth Advisors fully exited STEEL PARTNERS HOLDINGS L.P. in Q2 2023, selling an estimated $406K.
  • Forvis Mazars Wealth Advisors's ten largest holdings make up 49% of its $3.41B portfolio in Q2 2023.
  • Forvis Mazars Wealth Advisors opened 20 new positions and closed 20 in Q2 2023.
  • Forvis Mazars Wealth Advisors's portfolio value rose 12% quarter-over-quarter to $3.41B.

Based on Forvis Mazars Wealth Advisors's 13F filing for Q2 2023, filed 8 Aug 2023.