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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
PAA icon
401
Plains All American Pipeline
PAA
$16.7B
$126K ﹤0.01%
10,109
– –
ET icon
402
Energy Transfer Partners
ET
$70.9B
$125K ﹤0.01%
+10,020
New +$127K
HYT icon
403
BlackRock Corporate High Yield Fund
HYT
$1.37B
$104K ﹤0.01%
11,926
– –
MDXG icon
404
MiMedx Group
MDXG
$622M
$87.3K ﹤0.01%
25,605
– –
ALEC icon
405
Alector
ALEC
$171M
$61.9K ﹤0.01%
10,000
– –
DRTT
406
DELISTED
DIRTT Environmental Solutions Ltd. Common Shares
DRTT
$8K ﹤0.01%
+15,000
New +$9.29K
HLGN
407
DELISTED
Heliogen, Inc.
HLGN
$3.5K ﹤0.01%
417
– –
BIL icon
408
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
– –
-14,282
Closed -$1.31M
FHN icon
409
First Horizon
FHN
$12.3B
– –
-9,583
Closed -$235K
IGSB icon
410
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
– –
-5,568
Closed -$277K
JMST icon
411
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.09B
– –
-4,432
Closed -$224K
PECO icon
412
Phillips Edison & Co
PECO
$5.37B
– –
-15,109
Closed -$481K
SCHV
413
Schwab US Large-Cap Value ETF
SCHV
$16B
– –
-12,210
Closed -$269K
TLT icon
414
iShares 20+ Year Treasury Bond ETF
TLT
$41.6B
– –
-122,347
Closed -$12.2M
UMBF icon
415
UMB Financial
UMBF
$11.3B
– –
-4,325
Closed -$361K
KBAL
416
DELISTED
Kimball International
KBAL
– –
-36,198
Closed -$235K
13 14 15 16
17

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WL
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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 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.