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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
-3.5%
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
$3.31B
AUM Growth
-$98.9M
Cap. Flow
+$23.2M
Cap. Flow %
0.7%
Top 10 Hldgs %
51.24%
Holding
414
New
7
Increased
102
Reduced
242
Closed
29

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$32.5M
2
FBND icon
Fidelity Total Bond ETF
FBND
+$25M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$23.3M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$23.3M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$22.4M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$17.1M
2
WMT icon
Walmart Inc
WMT
+$6.76M
3
KE
Kimball Electronics
KE
+$5.38M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$4.48M
5
SFNC icon
Simmons First National
SFNC
+$3.96M

Sector Composition

Rank Sector Weight
1 Miscellaneous 85.14%
2 Technology 4.41%
3 Healthcare 2.44%
4 Financials 1.74%
5 Consumer Discretionary 1.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOE icon
376
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
$200K 0.01%
1,529
-88
-5% -$12.2K
HBAN icon
377
Huntington Bancshares
HBAN
$33.8B
$191K 0.01%
18,329
-17,606
-49% -$198K
HPE icon
378
Hewlett Packard
HPE
$74.2B
$187K 0.01%
10,760
-200
-2% -$3.44K
MDXG icon
379
MiMedx Group
MDXG
$689M
$184K 0.01%
25,305
+1,715
+7% +$12.8K
STCN
380
DELISTED
Steel Connect, Inc. Common Stock
STCN
$168K 0.01%
+15,973
New +$162K
PAA icon
381
Plains All American Pipeline
PAA
$18.2B
$155K ﹤0.01%
10,109
– –
BBDC icon
382
Barings BDC
BBDC
$914M
$154K ﹤0.01%
17,333
– –
GNOM icon
383
Global X Genomics & Biotechnology ETF
GNOM
$92.6M
$122K ﹤0.01%
2,989
– –
HYT icon
384
BlackRock Corporate High Yield Fund
HYT
$1.56B
$103K ﹤0.01%
11,926
– –
FSCO
385
FS Credit Opportunities Corp
FSCO
$1.06B
$65.3K ﹤0.01%
12,048
– –
AFL icon
386
Aflac
AFL
$58.9B
– –
-3,863
Closed -$270K
BA icon
387
Boeing
BA
$166B
– –
-948
Closed -$200K
BWMN icon
388
Bowman Consulting
BWMN
$736M
– –
-8,850
Closed -$282K
CI icon
389
Cigna
CI
$76.3B
– –
-2,581
Closed -$724K
DE icon
390
Deere & Co
DE
$184B
– –
-7,078
Closed -$2.87M
DFNM icon
391
Dimensional National Municipal Bond ETF
DFNM
$2.25B
– –
-10,387
Closed -$495K
EP.PRC icon
392
El Paso Energy Capital Trust I
EP.PRC
$221M
– –
-12,669
Closed -$218K
FTNT icon
393
Fortinet
FTNT
$126B
– –
-3,146
Closed -$238K
GABC icon
394
German American Bancorp
GABC
$1.87B
– –
-9,156
Closed -$249K
GOVT icon
395
iShares US Treasury Bond ETF
GOVT
$41.3B
– –
-46,547
Closed -$1.07M
GSBC icon
396
Great Southern Bancorp
GSBC
$877M
– –
-11,437
Closed -$580K
IBMO icon
397
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$545M
– –
-8,000
Closed -$201K
KE
398
Kimball Electronics
KE
$580M
– –
-194,806
Closed -$5.38M
LEG
399
DELISTED
Leggett & Platt
LEG
– –
-20,674
Closed -$612K
NMAI icon
400
Nuveen Multi-Asset Income Fund
NMAI
$472M
– –
-30,521
Closed -$356K
13 14 15
16
17

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AUB
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DAS
Diversify Advisory Services Sandy, Utah $5.98B AUM 28.55% 1-Year Est. Return
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 Q3 2023 Portfolio in Review

As of Q3 2023, Forvis Mazars Wealth Advisors held 414 positions worth $3.31B, down 2.9% from $3.41B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Forvis Mazars Wealth Advisors's Q3 2023 filing shows 7 new, 102 increased, 242 reduced and 29 closed positions. Its largest new stake was Innovator Laddered Allocation Power Buffer ETF: 14,764 shares worth $554K. The largest sale was Vanguard Short-Term Corporate Bond ETF, an estimated $17.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 85% of assets, up from 82% a quarter earlier, followed by Technology and Healthcare.

  • Forvis Mazars Wealth Advisors's largest Q3 2023 buy was Innovator Laddered Allocation Power Buffer ETF: 14,764 shares worth $554K.
  • Forvis Mazars Wealth Advisors added most to iShares Core S&P Total US Stock Market ETF in Q3 2023, an estimated $32.5M increase.
  • Forvis Mazars Wealth Advisors's biggest Q3 2023 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $17.1M.
  • Forvis Mazars Wealth Advisors fully exited Kimball Electronics in Q3 2023, selling an estimated $5.38M.
  • Forvis Mazars Wealth Advisors's ten largest holdings make up 51% of its $3.31B portfolio in Q3 2023.
  • Forvis Mazars Wealth Advisors opened 7 new positions and closed 29 in Q3 2023.
  • Forvis Mazars Wealth Advisors's portfolio value fell 2.9% quarter-over-quarter to $3.31B.

Based on Forvis Mazars Wealth Advisors's 13F filing for Q3 2023, filed 26 Oct 2023.