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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
+10.09%
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
$3.59B
AUM Growth
+$278M
Cap. Flow
-$46.2M
Cap. Flow %
-1.29%
Top 10 Hldgs %
52.47%
Holding
399
New
15
Increased
86
Reduced
239
Closed
15

Top Buys

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$21M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$10M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$9.79M
4
JMUB icon
JPMorgan Municipal ETF
JMUB
+$7.21M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$5.87M

Top Sells

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$16.9M
2
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$15.8M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$7.4M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$6.35M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.24M

Sector Composition

Rank Sector Weight
1 Technology 4.52%
2 Healthcare 2.31%
3 Financials 1.65%
4 Consumer Discretionary 1.32%
5 Industrials 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUSB icon
376
Vanguard Ultra-Short Bond ETF
VUSB
$8.94B
$203K 0.01%
4,111
-5,387
-57% -$265K
IUSG icon
377
iShares Core S&P US Growth ETF
IUSG
$32B
$202K 0.01%
+1,942
New +$191K
HPE icon
378
Hewlett Packard
HPE
$63.4B
$192K 0.01%
11,328
+568
+5% +$9.26K
HNRG icon
379
Hallador Energy
HNRG
$670M
$187K 0.01%
21,200
– –
STCN
380
DELISTED
Steel Connect, Inc. Common Stock
STCN
$150K ﹤0.01%
15,616
-357
-2% -$3.48K
BBDC icon
381
Barings BDC
BBDC
$864M
$149K ﹤0.01%
17,333
– –
GNOM icon
382
Global X Genomics & Biotechnology ETF
GNOM
$79.3M
$138K ﹤0.01%
2,989
– –
HYT icon
383
BlackRock Corporate High Yield Fund
HYT
$1.36B
$112K ﹤0.01%
11,926
– –
FSCO
384
FS Credit Opportunities Corp
FSCO
$1B
$68.3K ﹤0.01%
12,048
– –
APD icon
385
Air Products & Chemicals
APD
$65.7B
– –
-868
Closed -$246K
BRK.A icon
386
Berkshire Hathaway Class A
BRK.A
$1.1T
– –
-1
Closed -$531K
CMP icon
387
Compass Minerals
CMP
$1.23B
– –
-7,482
Closed -$209K
CNP icon
388
CenterPoint Energy
CNP
$27.7B
– –
-9,040
Closed -$243K
DFS
389
DELISTED
Discover Financial Services
DFS
– –
-3,113
Closed -$270K
DOW icon
390
Dow Inc
DOW
$21.9B
– –
-5,871
Closed -$303K
HAS icon
391
Hasbro
HAS
$13.2B
– –
-3,807
Closed -$252K
ITM icon
392
VanEck Intermediate Muni ETF
ITM
$2.14B
– –
-7,660
Closed -$338K
KMI icon
393
Kinder Morgan
KMI
$71.7B
– –
-12,669
Closed -$210K
MDXG icon
394
MiMedx Group
MDXG
$602M
– –
-25,305
Closed -$184K
PAA icon
395
Plains All American Pipeline
PAA
$17.3B
– –
-10,109
Closed -$155K
TIP icon
396
iShares TIPS Bond ETF
TIP
$14.6B
– –
-8,490
Closed -$881K
UTF icon
397
Cohen & Steers Infrastructure Fund
UTF
$3.11B
– –
-12,150
Closed -$238K
VTIP icon
398
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
– –
-11,997
Closed -$567K
WHR icon
399
Whirlpool
WHR
$2.43B
– –
-1,506
Closed -$201K
12 13 14 15
16

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CBUSF
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DDC
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KACA
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AUB
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DPL
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Forvis Mazars Wealth Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Forvis Mazars Wealth Advisors held 399 positions worth $3.59B, up 8.4% from $3.31B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Forvis Mazars Wealth Advisors's Q4 2023 filing shows 15 new, 86 increased, 239 reduced and 15 closed positions. Its largest new stake was El Paso Energy Capital Trust I: 12,249 shares worth $216K. The largest sale was iShares Core S&P Total US Stock Market ETF, an estimated $16.9M.

By sector, the portfolio is most concentrated in Technology at 4.5% of assets, up from 4.4% a quarter earlier, followed by Healthcare and Financials.

  • Forvis Mazars Wealth Advisors's largest Q4 2023 buy was El Paso Energy Capital Trust I: 12,249 shares worth $216K.
  • Forvis Mazars Wealth Advisors added most to Fidelity Total Bond ETF in Q4 2023, an estimated $21M increase.
  • Forvis Mazars Wealth Advisors's biggest Q4 2023 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $16.9M.
  • Forvis Mazars Wealth Advisors fully exited iShares TIPS Bond ETF in Q4 2023, selling an estimated $881K.
  • Forvis Mazars Wealth Advisors's ten largest holdings make up 52% of its $3.59B portfolio in Q4 2023.
  • Forvis Mazars Wealth Advisors opened 15 new positions and closed 15 in Q4 2023.
  • Forvis Mazars Wealth Advisors's portfolio value rose 8.4% quarter-over-quarter to $3.59B.

Based on Forvis Mazars Wealth Advisors's 13F filing for Q4 2023, filed 11 Jan 2024.