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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
JMUB icon
51
JPMorgan Municipal ETF
JMUB
$8.3B
$10.7M 0.35%
+211,770
New +$10.7M
PAPR icon
52
Innovator US Equity Power Buffer ETF April
PAPR
$953M
$10.5M 0.34%
357,216
+79,490
+29% +$2.3M
PJUL icon
53
Innovator US Equity Power Buffer ETF July
PJUL
$1.23B
$10M 0.33%
316,442
-7,815
-2% -$242K
VYM icon
54
Vanguard High Dividend Yield ETF
VYM
$80.9B
$10M 0.33%
94,887
+7,960
+9% +$856K
PG icon
55
Procter & Gamble
PG
$336B
$9.82M 0.32%
66,037
-601
-0.9% -$85.9K
BRK.B icon
56
Berkshire Hathaway Class B
BRK.B
$1.1T
$9.35M 0.31%
30,280
+247
+0.8% +$76.1K
IEF icon
57
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$9.17M 0.3%
92,523
-45,015
-33% -$4.4M
VIG icon
58
Vanguard Dividend Appreciation ETF
VIG
$111B
$8.96M 0.29%
58,164
-701
-1% -$107K
NVDA icon
59
NVIDIA
NVDA
$4.86T
$8.91M 0.29%
320,760
-2,090
-0.6% -$45.2K
JPM icon
60
JPMorgan Chase
JPM
$935B
$8.33M 0.27%
63,939
+630
+1% +$86.3K
DFAX icon
61
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.9B
$8.25M 0.27%
357,701
+57,989
+19% +$1.32M
CVX icon
62
Chevron
CVX
$392B
$8.19M 0.27%
50,226
+1,730
+4% +$290K
CSCO icon
63
Cisco
CSCO
$457B
$8.15M 0.27%
155,865
-392
-0.3% -$19.1K
DFAR icon
64
Dimensional US Real Estate ETF
DFAR
$1.78B
$7.85M 0.26%
365,262
+59,670
+20% +$1.31M
GOOGL icon
65
Alphabet (Google) Class A
GOOGL
$4.36T
$7.83M 0.26%
75,520
+2,183
+3% +$209K
DFIS icon
66
Dimensional International Small Cap ETF
DFIS
$5.81B
$7.38M 0.24%
321,100
+27,910
+10% +$638K
EFA icon
67
iShares MSCI EAFE ETF
EFA
$78B
$7.36M 0.24%
102,915
-1,678
-2% -$117K
DISV icon
68
Dimensional International Small Cap Value ETF
DISV
$4.95B
$6.9M 0.23%
289,801
+24,044
+9% +$570K
LOW icon
69
Lowe's Companies
LOW
$117B
$6.8M 0.22%
34,020
+297
+0.9% +$60.3K
MUNI icon
70
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$6.61M 0.22%
126,413
-664,595
-84% -$34.5M
MRK icon
71
Merck
MRK
$322B
$6.46M 0.21%
60,694
+2,237
+4% +$242K
PFE icon
72
Pfizer
PFE
$143B
$6.26M 0.2%
153,411
+2,526
+2% +$109K
PWR icon
73
Quanta Services
PWR
$100B
$6.01M 0.2%
36,093
+1,096
+3% +$169K
IVE icon
74
iShares S&P 500 Value ETF
IVE
$49B
$5.99M 0.2%
39,487
-2,125
-5% -$321K
PEP icon
75
PepsiCo
PEP
$190B
$5.95M 0.19%
32,618
-794
-2% -$139K
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 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.