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

Sector Composition

Rank Sector Weight
1 Miscellaneous 81.79%
2 Technology 5.22%
3 Healthcare 2.84%
4 Financials 2.3%
5 Consumer Discretionary 1.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAPR icon
51
Innovator US Equity Power Buffer ETF April
PAPR
$960M
$11.6M 0.34%
375,798
+18,582
+5% +$556K
POCT icon
52
Innovator US Equity Power Buffer ETF October
POCT
$944M
$11.5M 0.34%
342,433
-7,645
-2% -$247K
PJUL icon
53
Innovator US Equity Power Buffer ETF July
PJUL
$1.29B
$11.2M 0.33%
326,999
+10,557
+3% +$342K
VTEB icon
54
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$11M 0.32%
219,729
-22,719
-9% -$1.14M
PJAN icon
55
Innovator US Equity Power Buffer ETF January
PJAN
$1.42B
$10.8M 0.32%
307,224
-34,762
-10% -$1.18M
PG icon
56
Procter & Gamble
PG
$341B
$10.7M 0.31%
70,472
+4,435
+7% +$668K
GOOGL icon
57
Alphabet (Google) Class A
GOOGL
$4.22T
$10.6M 0.31%
88,745
+13,225
+18% +$1.52M
BRK.B icon
58
Berkshire Hathaway Class B
BRK.B
$1.11T
$10.4M 0.31%
30,602
+322
+1% +$105K
VYM icon
59
Vanguard High Dividend Yield ETF
VYM
$81.9B
$10.3M 0.3%
97,134
+2,247
+2% +$236K
CSCO icon
60
Cisco
CSCO
$434B
$10.2M 0.3%
197,358
+41,493
+27% +$2.04M
DFAR icon
61
Dimensional US Real Estate ETF
DFAR
$1.71B
$9.95M 0.29%
462,549
+97,287
+27% +$2.06M
VIG icon
62
Vanguard Dividend Appreciation ETF
VIG
$111B
$9.35M 0.27%
57,574
-590
-1% -$92.4K
DFAX icon
63
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
$9.23M 0.27%
396,017
+38,316
+11% +$892K
LOW icon
64
Lowe's Companies
LOW
$109B
$9.11M 0.27%
40,344
+6,324
+19% +$1.32M
MRK icon
65
Merck
MRK
$355B
$9.08M 0.27%
78,718
+18,024
+30% +$2.05M
CVX icon
66
Chevron
CVX
$427B
$8.96M 0.26%
56,945
+6,719
+13% +$1.08M
IEF icon
67
iShares 7-10 Year Treasury Bond ETF
IEF
$41.4B
$8.76M 0.26%
90,663
-1,860
-2% -$183K
PWR icon
68
Quanta Services
PWR
$92.2B
$8.69M 0.25%
44,226
+8,133
+23% +$1.42M
MINT icon
69
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.6B
$8.28M 0.24%
83,009
-49,064
-37% -$4.87M
DFIS icon
70
Dimensional International Small Cap ETF
DFIS
$5.81B
$7.79M 0.23%
341,488
+20,388
+6% +$470K
EFA icon
71
iShares MSCI EAFE ETF
EFA
$77.9B
$7.71M 0.23%
106,364
+3,449
+3% +$250K
DISV icon
72
Dimensional International Small Cap Value ETF
DISV
$5.21B
$7.59M 0.22%
320,833
+31,032
+11% +$745K
JNJ icon
73
Johnson & Johnson
JNJ
$644B
$7.58M 0.22%
45,782
+8,554
+23% +$1.38M
PFE icon
74
Pfizer
PFE
$157B
$7.16M 0.21%
195,072
+41,661
+27% +$1.62M
PEP icon
75
PepsiCo
PEP
$185B
$7M 0.21%
37,780
+5,162
+16% +$963K
1 2
3
4 5

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DAS
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DWM
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SC
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HW
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CIC
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AIM
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JPH
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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 Miscellaneous at 82% of assets, down from 84% a quarter earlier, followed by Technology and Healthcare.

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.