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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
IEMG icon
51
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$10.8M 0.33%
226,561
-34,688
-13% -$1.72M
SDY icon
52
State Street SPDR S&P Dividend ETF
SDY
$21.4B
$10.6M 0.32%
92,529
-4,406
-5% -$538K
PJAN icon
53
Innovator US Equity Power Buffer ETF January
PJAN
$1.42B
$10.5M 0.32%
301,237
-5,987
-2% -$211K
PG icon
54
Procter & Gamble
PG
$341B
$10.5M 0.32%
71,843
+1,371
+2% +$209K
GOOGL icon
55
Alphabet (Google) Class A
GOOGL
$4.22T
$10.2M 0.31%
78,012
-10,733
-12% -$1.39M
ORLY icon
56
O'Reilly Automotive
ORLY
$68.9B
$10M 0.3%
165,480
-55,650
-25% -$3.49M
DFAX icon
57
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
$9.83M 0.3%
436,614
+40,597
+10% +$949K
VYM icon
58
Vanguard High Dividend Yield ETF
VYM
$81.9B
$9.75M 0.29%
94,371
-2,763
-3% -$296K
VO icon
59
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$9.51M 0.29%
182,624
-46,756
-20% -$2.56M
JPM icon
60
JPMorgan Chase
JPM
$937B
$9.34M 0.28%
64,413
-19,345
-23% -$2.9M
VIG icon
61
Vanguard Dividend Appreciation ETF
VIG
$111B
$8.83M 0.27%
56,844
-730
-1% -$118K
IEF icon
62
iShares 7-10 Year Treasury Bond ETF
IEF
$41.4B
$8.78M 0.26%
95,843
+5,180
+6% +$489K
CVX icon
63
Chevron
CVX
$427B
$8.27M 0.25%
49,072
-7,873
-14% -$1.27M
DISV icon
64
Dimensional International Small Cap Value ETF
DISV
$5.21B
$8.23M 0.25%
346,221
+25,388
+8% +$619K
DFIS icon
65
Dimensional International Small Cap ETF
DFIS
$5.81B
$8.2M 0.25%
373,932
+32,444
+10% +$745K
CSCO icon
66
Cisco
CSCO
$434B
$8.18M 0.25%
152,240
-45,118
-23% -$2.43M
EFA icon
67
iShares MSCI EAFE ETF
EFA
$77.9B
$7.28M 0.22%
105,615
-749
-0.7% -$53.7K
JNJ icon
68
Johnson & Johnson
JNJ
$644B
$6.92M 0.21%
44,422
-1,360
-3% -$224K
LOW icon
69
Lowe's Companies
LOW
$109B
$6.83M 0.21%
32,883
-7,461
-18% -$1.68M
MINT icon
70
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.6B
$6.38M 0.19%
63,702
-19,307
-23% -$1.93M
PWR icon
71
Quanta Services
PWR
$92.2B
$6.37M 0.19%
34,045
-10,181
-23% -$2.04M
MRK icon
72
Merck
MRK
$355B
$6.27M 0.19%
60,910
-17,808
-23% -$1.92M
PEP icon
73
PepsiCo
PEP
$185B
$6.25M 0.19%
36,872
-908
-2% -$165K
CAT icon
74
Caterpillar
CAT
$360B
$6.09M 0.18%
22,301
-1,305
-6% -$354K
PSEP icon
75
Innovator US Equity Power Buffer ETF September
PSEP
$1.04B
$5.84M 0.18%
180,123
+20,425
+13% +$673K
1 2
3
4 5

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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 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.