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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
-3.5%
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
$3.31B
AUM Growth
-$98.9M
Cap. Flow
+$23.2M
Cap. Flow %
0.7%
Top 10 Hldgs %
51.24%
Holding
414
New
7
Increased
102
Reduced
242
Closed
29

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$32.5M
2
FBND icon
Fidelity Total Bond ETF
FBND
+$25M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$23.3M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$23.3M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$22.4M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$17.1M
2
WMT icon
Walmart Inc
WMT
+$6.76M
3
KE
Kimball Electronics
KE
+$5.38M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$4.48M
5
SFNC icon
Simmons First National
SFNC
+$3.96M

Sector Composition

Rank Sector Weight
1 Miscellaneous 85.14%
2 Technology 4.41%
3 Healthcare 2.44%
4 Financials 1.74%
5 Consumer Discretionary 1.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAS icon
26
Dimensional US Small Cap ETF
DFAS
$15.2B
$23.5M 0.71%
446,917
-46,718
-9% -$2.57M
IVW icon
27
iShares S&P 500 Growth ETF
IVW
$75.6B
$22.8M 0.69%
333,650
-10,880
-3% -$770K
MSFT icon
28
Microsoft
MSFT
$3.69T
$21.4M 0.65%
67,755
-2,874
-4% -$950K
PRF icon
29
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$20.8M 0.63%
652,804
+3,194
+0.5% +$105K
DFAU icon
30
Dimensional US Core Equity Market ETF
DFAU
$12.7B
$20.1M 0.61%
671,562
+59,689
+10% +$1.86M
CWI icon
31
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.83B
$19.9M 0.6%
801,455
-13,541
-2% -$350K
IWP icon
32
iShares Russell Mid-Cap Growth ETF
IWP
$19B
$19.7M 0.59%
215,663
-13,651
-6% -$1.31M
IEFA icon
33
iShares Core MSCI EAFE ETF
IEFA
$193B
$18.2M 0.55%
283,299
-7,273
-3% -$487K
VUG icon
34
Vanguard Morningstar Growth ETF
VUG
$224B
$18.1M 0.55%
398,298
-20,910
-5% -$988K
JMUB icon
35
JPMorgan Municipal ETF
JMUB
$8.45B
$18M 0.54%
371,175
+65,498
+21% +$3.25M
VCSH icon
36
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.4B
$17.4M 0.53%
231,907
-226,775
-49% -$17.1M
SPY icon
37
State Street SPDR S&P 500 ETF Trust
SPY
$799B
$16.7M 0.5%
39,020
+134
+0.3% +$59.6K
DIHP icon
38
Dimensional International High Profitability ETF
DIHP
$6.43B
$16.6M 0.5%
717,964
+40,369
+6% +$978K
IJR icon
39
iShares Core S&P Small-Cap ETF
IJR
$106B
$16.5M 0.5%
174,763
+8,545
+5% +$854K
DFIC icon
40
Dimensional International Core Equity 2 ETF
DFIC
$15.2B
$14.9M 0.45%
638,284
+53,486
+9% +$1.3M
IWV icon
41
iShares Russell 3000 ETF
IWV
$20.1B
$14M 0.42%
56,957
-144
-0.3% -$36.8K
USRT icon
42
iShares Core US REIT ETF
USRT
$4.38B
$13.4M 0.41%
284,988
-7,822
-3% -$400K
NVDA icon
43
NVIDIA
NVDA
$5.12T
$12.6M 0.38%
289,460
-43,570
-13% -$1.95M
POCT icon
44
Innovator US Equity Power Buffer ETF October
POCT
$944M
$12.3M 0.37%
361,805
+19,372
+6% +$654K
PJUL icon
45
Innovator US Equity Power Buffer ETF July
PJUL
$1.29B
$12.3M 0.37%
364,582
+37,583
+11% +$1.29M
VWO icon
46
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$11.4M 0.34%
291,083
-8,614
-3% -$352K
PAPR icon
47
Innovator US Equity Power Buffer ETF April
PAPR
$960M
$11.4M 0.34%
370,875
-4,923
-1% -$153K
BRK.B icon
48
Berkshire Hathaway Class B
BRK.B
$1.11T
$11.2M 0.34%
31,909
+1,307
+4% +$464K
VTEB icon
49
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$11.1M 0.34%
230,909
+11,180
+5% +$554K
DFAR icon
50
Dimensional US Real Estate ETF
DFAR
$1.71B
$10.9M 0.33%
559,569
+97,020
+21% +$2.06M
1
2
3 4 5

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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 Q3 2023 Portfolio in Review

As of Q3 2023, Forvis Mazars Wealth Advisors held 414 positions worth $3.31B, down 2.9% from $3.41B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Forvis Mazars Wealth Advisors's Q3 2023 filing shows 7 new, 102 increased, 242 reduced and 29 closed positions. Its largest new stake was Innovator Laddered Allocation Power Buffer ETF: 14,764 shares worth $554K. The largest sale was Vanguard Short-Term Corporate Bond ETF, an estimated $17.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 85% of assets, up from 82% a quarter earlier, followed by Technology and Healthcare.

  • Forvis Mazars Wealth Advisors's largest Q3 2023 buy was Innovator Laddered Allocation Power Buffer ETF: 14,764 shares worth $554K.
  • Forvis Mazars Wealth Advisors added most to iShares Core S&P Total US Stock Market ETF in Q3 2023, an estimated $32.5M increase.
  • Forvis Mazars Wealth Advisors's biggest Q3 2023 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $17.1M.
  • Forvis Mazars Wealth Advisors fully exited Kimball Electronics in Q3 2023, selling an estimated $5.38M.
  • Forvis Mazars Wealth Advisors's ten largest holdings make up 51% of its $3.31B portfolio in Q3 2023.
  • Forvis Mazars Wealth Advisors opened 7 new positions and closed 29 in Q3 2023.
  • Forvis Mazars Wealth Advisors's portfolio value fell 2.9% quarter-over-quarter to $3.31B.

Based on Forvis Mazars Wealth Advisors's 13F filing for Q3 2023, filed 26 Oct 2023.