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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
+8.87%
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
$2.86B
AUM Growth
+$383M
Cap. Flow
+$170M
Cap. Flow %
5.95%
Top 10 Hldgs %
50.66%
Holding
405
New
23
Increased
162
Reduced
148
Closed
18

Top Buys

Rank Stock Value
1
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$20.2M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$19.7M
3
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$16.4M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$13.2M
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$12.1M

Top Sells

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$5.62M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.5M
3
SFNC icon
Simmons First National
SFNC
+$5.08M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.66M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.29M

Sector Composition

Rank Sector Weight
1 Miscellaneous 84.15%
2 Technology 3.92%
3 Healthcare 2.78%
4 Financials 2.09%
5 Consumer Discretionary 1.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
76
PepsiCo
PEP
$185B
$6.04M 0.21%
33,412
-580
-2% -$103K
DISV icon
77
Dimensional International Small Cap Value ETF
DISV
$5.21B
$5.9M 0.21%
265,757
+76,741
+41% +$1.6M
XOM icon
78
ExxonMobil
XOM
$696B
$5.88M 0.21%
53,343
-719
-1% -$77K
COP icon
79
ConocoPhillips
COP
$170B
$5.3M 0.19%
44,875
-1,283
-3% -$156K
IWF icon
80
iShares Russell 1000 Growth ETF
IWF
$123B
$5.29M 0.19%
98,844
+1,688
+2% +$92.9K
VUSB icon
81
Vanguard Ultra-Short Bond ETF
VUSB
$10.2B
$5.26M 0.18%
107,283
-42,830
-29% -$2.1M
IBM icon
82
IBM
IBM
$234B
$5.07M 0.18%
36,008
+1,390
+4% +$192K
ELV icon
83
Elevance Health
ELV
$90.6B
$4.99M 0.17%
9,731
-1,051
-10% -$534K
PWR icon
84
Quanta Services
PWR
$92.2B
$4.99M 0.17%
34,997
-2,797
-7% -$397K
LKQ icon
85
LKQ Corp
LKQ
$5.92B
$4.86M 0.17%
90,993
-1,683
-2% -$89K
PSEP icon
86
Innovator US Equity Power Buffer ETF September
PSEP
$1.04B
$4.84M 0.17%
165,353
-4,979
-3% -$145K
NVDA icon
87
NVIDIA
NVDA
$5.12T
$4.72M 0.16%
322,850
+1,420
+0.4% +$20.8K
LKFN icon
88
Lakeland Financial Corp
LKFN
$1.51B
$4.62M 0.16%
63,318
-137
-0.2% -$10.5K
MA icon
89
Mastercard
MA
$502B
$4.61M 0.16%
13,270
+826
+7% +$272K
CAT icon
90
Caterpillar
CAT
$360B
$4.58M 0.16%
19,133
-700
-4% -$152K
TGT icon
91
Target
TGT
$70.1B
$4.33M 0.15%
29,067
+909
+3% +$143K
SCHC icon
92
Schwab International Small-Cap Equity ETF
SCHC
$5.61B
$4.16M 0.15%
132,290
+57,854
+78% +$1.76M
PDEC icon
93
Innovator US Equity Power Buffer ETF December
PDEC
$985M
$3.96M 0.14%
132,367
+83,062
+168% +$2.48M
BAC icon
94
Bank of America
BAC
$416B
$3.95M 0.14%
119,230
+1,006
+0.9% +$34.7K
MCK icon
95
McKesson
MCK
$105B
$3.89M 0.14%
10,374
-110
-1% -$41K
APTV icon
96
Aptiv
APTV
$9.08B
$3.87M 0.14%
41,529
+828
+2% +$78.7K
DIS icon
97
Walt Disney
DIS
$184B
$3.82M 0.13%
43,963
-5,548
-11% -$531K
ACN icon
98
Accenture
ACN
$118B
$3.76M 0.13%
14,102
-967
-6% -$267K
SYK icon
99
Stryker
SYK
$108B
$3.75M 0.13%
15,321
+646
+4% +$147K
KLAC icon
100
KLA
KLAC
$220B
$3.74M 0.13%
99,110
+1,130
+1% +$39.4K
2 3
4
5 6

Similar funds

AUB
Atlantic Union Bankshares Glen Allen, Virginia $5.99B AUM 23.66% 1-Year Est. Return
DAS
Diversify Advisory Services Sandy, Utah $5.98B AUM 28.55% 1-Year Est. Return
DWM
Diversify Wealth Management Sandy, Utah $5.98B AUM 29.21% 1-Year Est. Return
SC
Sessa Capital New York $5.98B AUM 99.85% 1-Year Est. Return
HW
Hancock Whitney Gulfport, Mississippi $6B AUM 34.57% 1-Year Est. Return
CIC
Crawford Investment Counsel Atlanta, Georgia $6B AUM 15.13% 1-Year Est. Return
AIM
Alphinity Investment Management Sydney, Australia $6.01B AUM 37.17% 1-Year Est. Return
JPH
Japan Post Holdings Tokyo, Japan $5.97B AUM 11.18% 1-Year Est. Return

Forvis Mazars Wealth Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Forvis Mazars Wealth Advisors held 405 positions worth $2.86B, up 15% from $2.48B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Forvis Mazars Wealth Advisors deployed $170M of net new capital in Q4 2022, opening 23 new positions and adding to 162 existing holdings. Its largest new stake was United Rentals: 2,846 shares worth $1.01M.

By sector, the portfolio is most concentrated in Miscellaneous at 84% of assets, up from 83% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Vanguard FTSE All-World ex-US ETF, an estimated $5.62M trimmed.

  • Forvis Mazars Wealth Advisors's largest Q4 2022 buy was United Rentals: 2,846 shares worth $1.01M.
  • Forvis Mazars Wealth Advisors added most to State Street SPDR MSCI ACWI ex-US ETF in Q4 2022, an estimated $20.2M increase.
  • Forvis Mazars Wealth Advisors's biggest Q4 2022 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $5.62M.
  • Forvis Mazars Wealth Advisors fully exited Simmons First National in Q4 2022, selling an estimated $5.08M.
  • Forvis Mazars Wealth Advisors's ten largest holdings make up 51% of its $2.86B portfolio in Q4 2022.
  • Forvis Mazars Wealth Advisors opened 23 new positions and closed 18 in Q4 2022.
  • Forvis Mazars Wealth Advisors's portfolio value rose 15% quarter-over-quarter to $2.86B.

Based on Forvis Mazars Wealth Advisors's 13F filing for Q4 2022, filed 3 Feb 2023.