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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
+8.16%
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
$3.94B
AUM Growth
+$343M
Cap. Flow
+$72.6M
Cap. Flow %
1.84%
Top 10 Hldgs %
52.61%
Holding
400
New
16
Increased
153
Reduced
190
Closed
7

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$17.7M
2
FBND icon
Fidelity Total Bond ETF
FBND
+$13.3M
3
LLY icon
Eli Lilly
LLY
+$12.3M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$11.3M
5
JMUB icon
JPMorgan Municipal ETF
JMUB
+$10.6M

Top Sells

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$18.5M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$18.4M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$7.92M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$5.68M
5
PG icon
Procter & Gamble
PG
+$4.63M

Sector Composition

Rank Sector Weight
1 Technology 4.81%
2 Healthcare 2.96%
3 Financials 1.8%
4 Consumer Discretionary 1.54%
5 Industrials 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHE icon
376
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$227K 0.01%
8,977
– –
HBAN icon
377
Huntington Bancshares
HBAN
$35.1B
$217K 0.01%
15,529
-2,998
-16% -$38.8K
AZN icon
378
AstraZeneca
AZN
$245B
$215K 0.01%
1,586
+71
+5% +$9.4K
ZTS icon
379
Zoetis
ZTS
$32.3B
$215K 0.01%
1,268
-29
-2% -$5.43K
BAX icon
380
Baxter International
BAX
$14.5B
$214K 0.01%
5,012
-1,355
-21% -$55.1K
FTRE icon
381
Fortrea Holdings
FTRE
$1.8B
$212K 0.01%
5,293
-1,696
-24% -$58.8K
UL icon
382
Unilever
UL
$137B
$211K 0.01%
3,740
-947
-20% -$52.5K
IUSG icon
383
iShares Core S&P US Growth ETF
IUSG
$32.7B
$206K 0.01%
1,759
-183
-9% -$20.4K
VBR icon
384
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$206K 0.01%
+1,071
New +$193K
BA icon
385
Boeing
BA
$185B
$205K 0.01%
1,063
-377
-26% -$77.5K
IBMO icon
386
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$576M
$203K 0.01%
8,000
– –
DFUS
387
Dimensional US Equity ETF
DFUS
$21.2B
$200K 0.01%
+3,513
New +$190K
INFY icon
388
Infosys
INFY
$49.6B
$193K ﹤0.01%
+10,750
New +$209K
HPE icon
389
Hewlett Packard
HPE
$66.5B
$187K ﹤0.01%
10,540
-788
-7% -$12.8K
BBDC icon
390
Barings BDC
BBDC
$881M
$161K ﹤0.01%
17,333
– –
STCN
391
DELISTED
Steel Connect, Inc. Common Stock
STCN
$143K ﹤0.01%
15,116
-500
-3% -$4.57K
HYT icon
392
BlackRock Corporate High Yield Fund
HYT
$1.36B
$117K ﹤0.01%
11,915
-11
-0.1% -$106
HNRG icon
393
Hallador Energy
HNRG
$704M
$113K ﹤0.01%
21,200
– –
BSV icon
394
Vanguard Short-Term Bond ETF
BSV
$44.6B
– –
-2,969
Closed -$229K
FDVV icon
395
Fidelity High Dividend ETF
FDVV
$10.2B
– –
-13,331
Closed -$564K
FSCO
396
FS Credit Opportunities Corp
FSCO
$1.01B
– –
-12,048
Closed -$68.3K
GNOM icon
397
Global X Genomics & Biotechnology ETF
GNOM
$80.4M
– –
-2,989
Closed -$138K
SHY icon
398
iShares 1-3 Year Treasury Bond ETF
SHY
$25B
– –
-5,291
Closed -$434K
VLUE icon
399
iShares MSCI USA Value Factor ETF
VLUE
$9.21B
– –
-2,788
Closed -$282K
VUSB icon
400
Vanguard Ultra-Short Bond ETF
VUSB
$8.91B
– –
-4,111
Closed -$203K
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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Forvis Mazars Wealth Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Forvis Mazars Wealth Advisors held 400 positions worth $3.94B, up 9.6% from $3.59B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Forvis Mazars Wealth Advisors's Q1 2024 filing shows 16 new, 153 increased, 190 reduced and 7 closed positions. Its largest new stake was Plains All American Pipeline: 183,767 shares worth $3.23M. The largest sale was iShares Core S&P Total US Stock Market ETF, an estimated $18.5M.

By sector, the portfolio is most concentrated in Technology at 4.8% of assets, up from 4.5% a quarter earlier, followed by Healthcare and Financials.

  • Forvis Mazars Wealth Advisors's largest Q1 2024 buy was Plains All American Pipeline: 183,767 shares worth $3.23M.
  • Forvis Mazars Wealth Advisors added most to iShares Core US Aggregate Bond ETF in Q1 2024, an estimated $17.7M increase.
  • Forvis Mazars Wealth Advisors's biggest Q1 2024 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $18.5M.
  • Forvis Mazars Wealth Advisors fully exited Fidelity High Dividend ETF in Q1 2024, selling an estimated $564K.
  • Forvis Mazars Wealth Advisors's ten largest holdings make up 53% of its $3.94B portfolio in Q1 2024.
  • Forvis Mazars Wealth Advisors opened 16 new positions and closed 7 in Q1 2024.
  • Forvis Mazars Wealth Advisors's portfolio value rose 9.6% quarter-over-quarter to $3.94B.

Based on Forvis Mazars Wealth Advisors's 13F filing for Q1 2024, filed 19 Apr 2024.