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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
+10.09%
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
$3.59B
AUM Growth
+$278M
Cap. Flow
-$46.2M
Cap. Flow %
-1.29%
Top 10 Hldgs %
52.47%
Holding
399
New
15
Increased
86
Reduced
239
Closed
15

Top Buys

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$21M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$10M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$9.79M
4
JMUB icon
JPMorgan Municipal ETF
JMUB
+$7.21M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$5.87M

Top Sells

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$16.9M
2
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$15.8M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$7.4M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$6.35M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.24M

Sector Composition

Rank Sector Weight
1 Technology 4.52%
2 Healthcare 2.31%
3 Financials 1.65%
4 Consumer Discretionary 1.32%
5 Industrials 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
26
Eli Lilly
LLY
$1,000B
$26M 0.72%
44,597
+231
+0.5% +$135K
JKHY icon
27
Jack Henry & Associates
JKHY
$11.1B
$25M 0.7%
152,921
-3,400
-2% -$521K
IVW icon
28
iShares S&P 500 Growth ETF
IVW
$75.5B
$23.9M 0.67%
318,488
-15,162
-5% -$1.08M
DFAU icon
29
Dimensional US Core Equity Market ETF
DFAU
$12.6B
$23.9M 0.66%
717,390
+45,828
+7% +$1.42M
DFAS icon
30
Dimensional US Small Cap ETF
DFAS
$15.5B
$23.1M 0.64%
386,935
-59,982
-13% -$3.21M
PRF icon
31
Invesco FTSE RAFI US 1000 ETF
PRF
$9.89B
$21.7M 0.6%
617,022
-35,782
-5% -$1.17M
IWP icon
32
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$21.2M 0.59%
202,835
-12,828
-6% -$1.22M
CWI icon
33
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.79B
$21.1M 0.59%
779,494
-21,961
-3% -$559K
VUG icon
34
Vanguard Morningstar Growth ETF
VUG
$225B
$20M 0.56%
385,632
-12,666
-3% -$611K
IJR icon
35
iShares Core S&P Small-Cap ETF
IJR
$111B
$18.3M 0.51%
168,896
-5,867
-3% -$565K
IEFA icon
36
iShares Core MSCI EAFE ETF
IEFA
$191B
$17.9M 0.5%
254,921
-28,378
-10% -$1.87M
SPY icon
37
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$17.4M 0.49%
36,667
-2,353
-6% -$1.05M
DIHP icon
38
Dimensional International High Profitability ETF
DIHP
$6.38B
$17.1M 0.48%
667,548
-50,416
-7% -$1.2M
DFIC icon
39
Dimensional International Core Equity 2 ETF
DFIC
$14.8B
$16.7M 0.47%
655,199
+16,915
+3% +$402K
IWV icon
40
iShares Russell 3000 ETF
IWV
$19.9B
$15.4M 0.43%
56,378
-579
-1% -$148K
USRT icon
41
iShares Core US REIT ETF
USRT
$4.66B
$14.7M 0.41%
271,651
-13,337
-5% -$652K
NVDA icon
42
NVIDIA
NVDA
$5.01T
$13.6M 0.38%
274,470
-14,990
-5% -$695K
DFAR icon
43
Dimensional US Real Estate ETF
DFAR
$1.79B
$13.3M 0.37%
583,098
+23,529
+4% +$482K
POCT icon
44
Innovator US Equity Power Buffer ETF October
POCT
$967M
$12.2M 0.34%
339,061
-22,744
-6% -$792K
DFAX icon
45
Dimensional World ex US Core Equity 2 ETF
DFAX
$12B
$11.7M 0.33%
479,052
+42,438
+10% +$971K
SDY icon
46
State Street SPDR S&P Dividend ETF
SDY
$23.6B
$11.4M 0.32%
91,009
-1,520
-2% -$178K
JPM icon
47
JPMorgan Chase
JPM
$937B
$10.6M 0.3%
62,596
-1,817
-3% -$275K
GOOGL icon
48
Alphabet (Google) Class A
GOOGL
$4.57T
$10.5M 0.29%
74,953
-3,059
-4% -$411K
ORLY icon
49
O'Reilly Automotive
ORLY
$73.3B
$10.4M 0.29%
164,400
-1,080
-0.7% -$68.3K
VCSH icon
50
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$10.4M 0.29%
134,196
-97,711
-42% -$7.4M
1
2
3 4 5

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KACA
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AUB
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Forvis Mazars Wealth Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Forvis Mazars Wealth Advisors held 399 positions worth $3.59B, up 8.4% from $3.31B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Forvis Mazars Wealth Advisors's Q4 2023 filing shows 15 new, 86 increased, 239 reduced and 15 closed positions. Its largest new stake was El Paso Energy Capital Trust I: 12,249 shares worth $216K. The largest sale was iShares Core S&P Total US Stock Market ETF, an estimated $16.9M.

By sector, the portfolio is most concentrated in Technology at 4.5% of assets, up from 4.4% a quarter earlier, followed by Healthcare and Financials.

  • Forvis Mazars Wealth Advisors's largest Q4 2023 buy was El Paso Energy Capital Trust I: 12,249 shares worth $216K.
  • Forvis Mazars Wealth Advisors added most to Fidelity Total Bond ETF in Q4 2023, an estimated $21M increase.
  • Forvis Mazars Wealth Advisors's biggest Q4 2023 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $16.9M.
  • Forvis Mazars Wealth Advisors fully exited iShares TIPS Bond ETF in Q4 2023, selling an estimated $881K.
  • Forvis Mazars Wealth Advisors's ten largest holdings make up 52% of its $3.59B portfolio in Q4 2023.
  • Forvis Mazars Wealth Advisors opened 15 new positions and closed 15 in Q4 2023.
  • Forvis Mazars Wealth Advisors's portfolio value rose 8.4% quarter-over-quarter to $3.59B.

Based on Forvis Mazars Wealth Advisors's 13F filing for Q4 2023, filed 11 Jan 2024.