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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
GNOM icon
401
Global X Genomics & Biotechnology ETF
GNOM
$92.6M
$145K ﹤0.01%
2,989
– –
PAA icon
402
Plains All American Pipeline
PAA
$18.2B
$143K ﹤0.01%
10,109
– –
BBDC icon
403
Barings BDC
BBDC
$914M
$136K ﹤0.01%
17,333
– –
HYT icon
404
BlackRock Corporate High Yield Fund
HYT
$1.56B
$106K ﹤0.01%
11,926
– –
FSCO
405
FS Credit Opportunities Corp
FSCO
$1.06B
$57.2K ﹤0.01%
12,048
-25,578
-68% -$113K
DRTT
406
DELISTED
DIRTT Environmental Solutions Ltd. Common Shares
DRTT
$4.05K ﹤0.01%
15,000
– –
HLGN
407
DELISTED
Heliogen, Inc.
HLGN
$3.58K ﹤0.01%
417
– –
ALEC icon
408
Alector
ALEC
$227M
– –
-10,000
Closed -$61.9K
BKH icon
409
Black Hills Corp
BKH
$5.33B
– –
-3,179
Closed -$201K
CTVA icon
410
Corteva
CTVA
$55.6B
– –
-3,597
Closed -$217K
DD icon
411
DuPont de Nemours
DD
$17.3B
– –
-2,487
Closed -$224K
DG icon
412
Dollar General
DG
$27.5B
– –
-986
Closed -$208K
DGX icon
413
Quest Diagnostics
DGX
$27.3B
– –
-1,934
Closed -$274K
DINO icon
414
HF Sinclair
DINO
$20B
– –
-5,500
Closed -$266K
ET icon
415
Energy Transfer Partners
ET
$73.4B
– –
-10,020
Closed -$125K
GM icon
416
General Motors
GM
$74.9B
– –
-7,768
Closed -$285K
HBI
417
DELISTED
Hanesbrands
HBI
– –
-30,191
Closed -$159K
LITE icon
418
Lumentum
LITE
$75.3B
– –
-5,000
Closed -$270K
MAR icon
419
Marriott International
MAR
$87.9B
– –
-1,793
Closed -$298K
NFLX icon
420
Netflix
NFLX
$324B
– –
-6,150
Closed -$212K
NJR icon
421
New Jersey Resources
NJR
$5.41B
– –
-4,213
Closed -$224K
PRK icon
422
Park National Corp
PRK
$3.37B
– –
-1,791
Closed -$212K
SO icon
423
Southern Company
SO
$98.9B
– –
-4,042
Closed -$281K
SUB icon
424
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
– –
-2,935
Closed -$307K
VBR icon
425
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.6B
– –
-1,304
Closed -$207K
14 15 16
17
18

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AUB
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DAS
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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 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.