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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
IWP icon
26
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$22.1M 0.72%
242,684
-7,028
-3% -$627K
CWI icon
27
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.7B
$21.4M 0.7%
831,393
-278,452
-25% -$7.07M
FBND icon
28
Fidelity Total Bond ETF
FBND
$27.1B
$21.4M 0.7%
+464,769
New +$21.3M
PRF icon
29
Invesco FTSE RAFI US 1000 ETF
PRF
$9.72B
$20.2M 0.66%
642,670
-8,475
-1% -$269K
IEFA icon
30
iShares Core MSCI EAFE ETF
IEFA
$186B
$19.5M 0.64%
291,742
+280
+0.1% +$18.4K
MSFT icon
31
Microsoft
MSFT
$2.9T
$19.2M 0.63%
66,549
+2,003
+3% +$511K
VUG icon
32
Vanguard Morningstar Growth ETF
VUG
$212B
$18.3M 0.6%
439,620
-8,010
-2% -$312K
LLY icon
33
Eli Lilly
LLY
$1.08T
$17.5M 0.57%
50,826
-6,844
-12% -$2.31M
IJR icon
34
iShares Core S&P Small-Cap ETF
IJR
$109B
$16.6M 0.54%
172,038
-4,655
-3% -$465K
DFAU icon
35
Dimensional US Core Equity Market ETF
DFAU
$12.1B
$15.5M 0.51%
538,527
+115,023
+27% +$3.25M
DIHP icon
36
Dimensional International High Profitability ETF
DIHP
$6.24B
$15.2M 0.5%
630,239
+39,167
+7% +$922K
SPY icon
37
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$14.9M 0.49%
36,337
+588
+2% +$235K
USRT icon
38
iShares Core US REIT ETF
USRT
$4.71B
$14.5M 0.47%
287,146
+41,909
+17% +$2.17M
IWV icon
39
iShares Russell 3000 ETF
IWV
$19.2B
$13.9M 0.45%
58,893
-1,477
-2% -$341K
VO icon
40
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$13.5M 0.44%
255,632
+60,180
+31% +$3.2M
IEMG icon
41
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$13.1M 0.43%
268,760
+9,626
+4% +$472K
MINT icon
42
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$13.1M 0.43%
132,073
-43,829
-25% -$4.35M
VWO icon
43
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$13M 0.43%
322,129
-32,119
-9% -$1.31M
ORLY icon
44
O'Reilly Automotive
ORLY
$75.1B
$13M 0.42%
229,335
+4,320
+2% +$237K
DFIC icon
45
Dimensional International Core Equity 2 ETF
DFIC
$14.5B
$12.3M 0.4%
511,771
+72,427
+16% +$1.72M
VTEB icon
46
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$12.3M 0.4%
242,448
-27,212
-10% -$1.37M
SDY icon
47
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$12M 0.39%
97,196
+2,915
+3% +$367K
PJAN icon
48
Innovator US Equity Power Buffer ETF January
PJAN
$1.42B
$11.4M 0.37%
341,986
+889
+0.3% +$29K
POCT icon
49
Innovator US Equity Power Buffer ETF October
POCT
$952M
$11.1M 0.36%
350,078
-4,322
-1% -$134K
WMT icon
50
Walmart Inc
WMT
$909B
$10.8M 0.35%
218,832
+8,364
+4% +$397K
1
2
3 4 5

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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.