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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
PJUL icon
51
Innovator US Equity Power Buffer ETF July
PJUL
$1.26B
$10.3M 0.29%
283,837
-80,745
-22% -$2.8M
VYM icon
52
Vanguard High Dividend Yield ETF
VYM
$81.4B
$10.2M 0.28%
91,559
-2,812
-3% -$295K
PG icon
53
Procter & Gamble
PG
$338B
$10.2M 0.28%
69,324
-2,519
-4% -$373K
VO icon
54
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$9.89M 0.28%
169,980
-12,644
-7% -$676K
IEMG icon
55
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$9.59M 0.27%
189,536
-37,025
-16% -$1.79M
PJAN icon
56
Innovator US Equity Power Buffer ETF January
PJAN
$1.44B
$9.57M 0.27%
257,100
-44,137
-15% -$1.58M
PAPR icon
57
Innovator US Equity Power Buffer ETF April
PAPR
$956M
$9.56M 0.27%
292,364
-78,511
-21% -$2.47M
VIG icon
58
Vanguard Dividend Appreciation ETF
VIG
$112B
$9.39M 0.26%
55,114
-1,730
-3% -$278K
DFIS icon
59
Dimensional International Small Cap ETF
DFIS
$5.82B
$9.26M 0.26%
383,263
+9,331
+2% +$208K
DISV icon
60
Dimensional International Small Cap Value ETF
DISV
$4.98B
$9.16M 0.26%
355,319
+9,098
+3% +$219K
VWO icon
61
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$9.11M 0.25%
221,698
-69,385
-24% -$2.75M
VTEB icon
62
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$8.84M 0.25%
173,121
-57,788
-25% -$2.83M
IEF icon
63
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$8.47M 0.24%
87,913
-7,930
-8% -$733K
BRK.B icon
64
Berkshire Hathaway Class B
BRK.B
$1.11T
$8.08M 0.23%
22,664
-9,245
-29% -$3.24M
EFA icon
65
iShares MSCI EAFE ETF
EFA
$78.4B
$7.77M 0.22%
103,109
-2,506
-2% -$177K
CSCO icon
66
Cisco
CSCO
$457B
$7.53M 0.21%
148,961
-3,279
-2% -$168K
CVX icon
67
Chevron
CVX
$385B
$7.27M 0.2%
48,708
-364
-0.7% -$55.1K
LOW icon
68
Lowe's Companies
LOW
$119B
$7.23M 0.2%
32,478
-405
-1% -$82.1K
PWR icon
69
Quanta Services
PWR
$102B
$7.08M 0.2%
32,785
-1,260
-4% -$233K
JNJ icon
70
Johnson & Johnson
JNJ
$613B
$6.7M 0.19%
42,764
-1,658
-4% -$254K
IVE icon
71
iShares S&P 500 Value ETF
IVE
$49.3B
$6.53M 0.18%
37,557
– –
CAT icon
72
Caterpillar
CAT
$382B
$6.41M 0.18%
21,670
-631
-3% -$164K
MRK icon
73
Merck
MRK
$316B
$6.34M 0.18%
58,135
-2,775
-5% -$288K
IBM icon
74
IBM
IBM
$213B
$5.97M 0.17%
36,490
-1,823
-5% -$275K
PEP icon
75
PepsiCo
PEP
$191B
$5.96M 0.17%
35,087
-1,785
-5% -$296K
1 2
3
4 5

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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.