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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
+8.87%
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
$2.86B
AUM Growth
+$383M
Cap. Flow
+$170M
Cap. Flow %
5.95%
Top 10 Hldgs %
50.66%
Holding
405
New
23
Increased
162
Reduced
148
Closed
18

Top Buys

Rank Stock Value
1
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$20.2M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$19.7M
3
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$16.4M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$13.2M
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$12.1M

Top Sells

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$5.62M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.5M
3
SFNC icon
Simmons First National
SFNC
+$5.08M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.66M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.29M

Sector Composition

Rank Sector Weight
1 Miscellaneous 84.15%
2 Technology 3.92%
3 Healthcare 2.78%
4 Financials 2.09%
5 Consumer Discretionary 1.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
26
Eli Lilly
LLY
$1.01T
$21.1M 0.74%
57,670
-7,250
-11% -$2.57M
IWP icon
27
iShares Russell Mid-Cap Growth ETF
IWP
$19B
$20.9M 0.73%
249,712
-1,919
-0.8% -$162K
VB icon
28
Vanguard Morningstar Small-Cap ETF
VB
$78.5B
$20.8M 0.73%
113,140
+18,076
+19% +$3.35M
PRF icon
29
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$20.2M 0.71%
651,145
-7,475
-1% -$230K
IEFA icon
30
iShares Core MSCI EAFE ETF
IEFA
$193B
$18M 0.63%
291,462
+40,631
+16% +$2.39M
MINT icon
31
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.6B
$17.4M 0.61%
175,902
+9,538
+6% +$940K
IJR icon
32
iShares Core S&P Small-Cap ETF
IJR
$106B
$16.7M 0.58%
176,693
-38,206
-18% -$3.66M
IWD icon
33
iShares Russell 1000 Value ETF
IWD
$82.8B
$16.7M 0.58%
109,998
+1,269
+1% +$190K
VUG icon
34
Vanguard Morningstar Growth ETF
VUG
$224B
$15.9M 0.56%
447,630
-37,344
-8% -$1.37M
AGG icon
35
iShares Core US Aggregate Bond ETF
AGG
$137B
$15.9M 0.55%
163,438
+116,880
+251% +$11.3M
MSFT icon
36
Microsoft
MSFT
$3.69T
$15.5M 0.54%
64,546
-958
-1% -$230K
VWO icon
37
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$13.8M 0.48%
354,248
+102,393
+41% +$3.9M
SPY icon
38
State Street SPDR S&P 500 ETF Trust
SPY
$799B
$13.7M 0.48%
35,749
+699
+2% +$269K
VTEB icon
39
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$13.3M 0.47%
269,660
+58,782
+28% +$2.87M
IWV icon
40
iShares Russell 3000 ETF
IWV
$20.1B
$13.3M 0.47%
60,370
+677
+1% +$150K
IEF icon
41
iShares 7-10 Year Treasury Bond ETF
IEF
$41.4B
$13.2M 0.46%
137,538
-7,078
-5% -$680K
DIHP icon
42
Dimensional International High Profitability ETF
DIHP
$6.43B
$13M 0.46%
591,072
+198,567
+51% +$4.23M
ORLY icon
43
O'Reilly Automotive
ORLY
$68.9B
$12.7M 0.44%
225,015
-1,965
-0.9% -$106K
TLT icon
44
iShares 20+ Year Treasury Bond ETF
TLT
$46.4B
$12.2M 0.43%
122,347
-5,093
-4% -$513K
USRT icon
45
iShares Core US REIT ETF
USRT
$4.38B
$12.1M 0.42%
245,237
+78,164
+47% +$3.87M
IEMG icon
46
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$12.1M 0.42%
259,134
+9,585
+4% +$436K
SDY icon
47
State Street SPDR S&P Dividend ETF
SDY
$21.4B
$11.8M 0.41%
94,281
-3,775
-4% -$466K
MUB icon
48
iShares National Muni Bond ETF
MUB
$44.5B
$11.5M 0.4%
108,831
+61,365
+129% +$6.4M
DFAU icon
49
Dimensional US Core Equity Market ETF
DFAU
$12.7B
$11.4M 0.4%
423,504
+99,318
+31% +$2.7M
PJAN icon
50
Innovator US Equity Power Buffer ETF January
PJAN
$1.42B
$10.7M 0.38%
341,097
+148,449
+77% +$4.63M
1
2
3 4 5

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DAS
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DWM
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SC
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HW
Hancock Whitney Gulfport, Mississippi $6B AUM 34.57% 1-Year Est. Return
CIC
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AIM
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JPH
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Forvis Mazars Wealth Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Forvis Mazars Wealth Advisors held 405 positions worth $2.86B, up 15% from $2.48B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Forvis Mazars Wealth Advisors deployed $170M of net new capital in Q4 2022, opening 23 new positions and adding to 162 existing holdings. Its largest new stake was United Rentals: 2,846 shares worth $1.01M.

By sector, the portfolio is most concentrated in Miscellaneous at 84% of assets, up from 83% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Vanguard FTSE All-World ex-US ETF, an estimated $5.62M trimmed.

  • Forvis Mazars Wealth Advisors's largest Q4 2022 buy was United Rentals: 2,846 shares worth $1.01M.
  • Forvis Mazars Wealth Advisors added most to State Street SPDR MSCI ACWI ex-US ETF in Q4 2022, an estimated $20.2M increase.
  • Forvis Mazars Wealth Advisors's biggest Q4 2022 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $5.62M.
  • Forvis Mazars Wealth Advisors fully exited Simmons First National in Q4 2022, selling an estimated $5.08M.
  • Forvis Mazars Wealth Advisors's ten largest holdings make up 51% of its $2.86B portfolio in Q4 2022.
  • Forvis Mazars Wealth Advisors opened 23 new positions and closed 18 in Q4 2022.
  • Forvis Mazars Wealth Advisors's portfolio value rose 15% quarter-over-quarter to $2.86B.

Based on Forvis Mazars Wealth Advisors's 13F filing for Q4 2022, filed 3 Feb 2023.