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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
+5.52%
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
$3.41B
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 Mid-Cap ETF
VO
+$1.38M

Sector Composition

Rank Sector Weight
1 Technology 5.22%
2 Healthcare 2.84%
3 Financials 2.3%
4 Consumer Discretionary 1.79%
5 Industrials 1.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVW icon
26
iShares S&P 500 Growth ETF
IVW
$71.2B
$24.3M 0.71%
344,530
-17,562
-5% -$1.16M
MSFT icon
27
Microsoft
MSFT
$2.94T
$24.1M 0.7%
70,629
+4,080
+6% +$1.28M
LLY icon
28
Eli Lilly
LLY
$1.08T
$23.9M 0.7%
50,970
+144
+0.3% +$60.4K
IWP icon
29
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$22.2M 0.65%
229,314
-13,370
-6% -$1.22M
CWI icon
30
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.73B
$21.3M 0.62%
814,996
-16,397
-2% -$426K
PRF icon
31
Invesco FTSE RAFI US 1000 ETF
PRF
$9.77B
$21.3M 0.62%
649,610
+6,940
+1% +$219K
VUG icon
32
Vanguard Growth ETF
VUG
$214B
$19.8M 0.58%
419,208
-20,412
-5% -$885K
IEFA icon
33
iShares Core MSCI EAFE ETF
IEFA
$188B
$19.6M 0.57%
290,572
-1,170
-0.4% -$79.3K
DFAU icon
34
Dimensional US Core Equity Market ETF
DFAU
$12.2B
$19M 0.56%
611,873
+73,346
+14% +$2.15M
SPY icon
35
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$17.2M 0.51%
38,886
+2,549
+7% +$1.07M
DIHP icon
36
Dimensional International High Profitability ETF
DIHP
$6.29B
$16.6M 0.49%
677,595
+47,356
+8% +$1.15M
IJR icon
37
iShares Core S&P Small-Cap ETF
IJR
$109B
$16.6M 0.49%
166,218
-5,820
-3% -$554K
RSP icon
38
Invesco S&P 500 Equal Weight ETF
RSP
$97.6B
$15.4M 0.45%
102,653
+100,828
+5,525% +$14.5M
JMUB icon
39
JPMorgan Municipal ETF
JMUB
$8.32B
$15.4M 0.45%
305,677
+93,907
+44% +$4.73M
USRT icon
40
iShares Core US REIT ETF
USRT
$4.71B
$15.1M 0.44%
292,810
+5,664
+2% +$283K
IWV icon
41
iShares Russell 3000 ETF
IWV
$19.3B
$14.5M 0.43%
57,101
-1,792
-3% -$431K
DFIC icon
42
Dimensional International Core Equity 2 ETF
DFIC
$14.6B
$14.2M 0.42%
584,798
+73,027
+14% +$1.78M
NVDA icon
43
NVIDIA
NVDA
$4.67T
$14.1M 0.41%
333,030
+12,270
+4% +$407K
ORLY icon
44
O'Reilly Automotive
ORLY
$75.6B
$14.1M 0.41%
221,130
-8,205
-4% -$501K
IEMG icon
45
iShares Core MSCI Emerging Markets ETF
IEMG
$145B
$12.9M 0.38%
261,249
-7,511
-3% -$367K
VO icon
46
Vanguard Mid-Cap ETF
VO
$106B
$12.6M 0.37%
229,380
-26,252
-10% -$1.38M
VWO icon
47
Vanguard FTSE Emerging Markets ETF
VWO
$118B
$12.2M 0.36%
299,697
-22,432
-7% -$904K
JPM icon
48
JPMorgan Chase
JPM
$918B
$12.2M 0.36%
83,758
+19,819
+31% +$2.73M
SDY icon
49
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$11.9M 0.35%
96,935
-261
-0.3% -$31.9K
WMT icon
50
Walmart Inc
WMT
$908B
$11.8M 0.35%
225,483
+6,651
+3% +$336K
1
2
3 4 5

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DDC
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KACA
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AUB
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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 Technology at 5.2% of assets, up from 4.2% a quarter earlier, followed by Healthcare and Financials.

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.