We are live on ! Find out more
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
JNJ icon
76
Johnson & Johnson
JNJ
$618B
$5.77M 0.19%
37,228
-1,042
-3% -$168K
TFI icon
77
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$5.49M 0.18%
117,290
-25,799
-18% -$1.2M
KE
78
Kimball Electronics
KE
$595M
$5.42M 0.18%
224,806
-48,848
-18% -$1.19M
XOM icon
79
ExxonMobil
XOM
$644B
$5.36M 0.18%
48,906
-4,437
-8% -$491K
DIS icon
80
Walt Disney
DIS
$167B
$5.11M 0.17%
51,024
+7,061
+16% +$712K
LKQ icon
81
LKQ Corp
LKQ
$5.68B
$5.03M 0.16%
88,592
-2,401
-3% -$135K
IWF icon
82
iShares Russell 1000 Growth ETF
IWF
$121B
$5.01M 0.16%
82,088
-16,756
-17% -$965K
PSEP icon
83
Innovator US Equity Power Buffer ETF September
PSEP
$846M
$5M 0.16%
162,842
-2,511
-2% -$75.6K
MA icon
84
Mastercard
MA
$502B
$4.88M 0.16%
13,421
+151
+1% +$54.8K
TGT icon
85
Target
TGT
$65.6B
$4.85M 0.16%
29,307
+240
+0.8% +$39.5K
IBM icon
86
IBM
IBM
$211B
$4.74M 0.16%
36,189
+181
+0.5% +$24.2K
APTV icon
87
Aptiv
APTV
$12B
$4.72M 0.15%
42,049
+520
+1% +$57.4K
COP icon
88
ConocoPhillips
COP
$147B
$4.65M 0.15%
46,837
+1,962
+4% +$215K
SYK icon
89
Stryker
SYK
$125B
$4.43M 0.15%
15,526
+205
+1% +$54.4K
ELV icon
90
Elevance Health
ELV
$81.5B
$4.41M 0.14%
9,583
-148
-2% -$70.4K
SCHC icon
91
Schwab International Small-Cap Equity ETF
SCHC
$5.39B
$4.4M 0.14%
130,491
-1,799
-1% -$60K
CAT icon
92
Caterpillar
CAT
$375B
$4.33M 0.14%
18,926
-207
-1% -$50K
AMZN icon
93
Amazon
AMZN
$2.92T
$4.15M 0.14%
40,172
+432
+1% +$41.7K
PDEC icon
94
Innovator US Equity Power Buffer ETF December
PDEC
$985M
$4.15M 0.14%
131,806
-561
-0.4% -$17.3K
PMAR icon
95
Innovator US Equity Power Buffer ETF March
PMAR
$760M
$4.08M 0.13%
126,755
+74,450
+142% +$2.33M
HPQ icon
96
HP
HPQ
$24.9B
$4.02M 0.13%
136,919
+11,463
+9% +$329K
SFNC icon
97
Simmons First National
SFNC
$3.41B
$4.01M 0.13%
+229,320
New +$4.87M
LKFN icon
98
Lakeland Financial Corp
LKFN
$1.56B
$3.98M 0.13%
63,532
+214
+0.3% +$14.9K
VLO icon
99
Valero Energy
VLO
$90.1B
$3.93M 0.13%
28,131
+1,288
+5% +$173K
KLAC icon
100
KLA
KLAC
$239B
$3.9M 0.13%
97,720
-1,390
-1% -$54.8K
2 3
4
5 6

Similar funds

SDIC
South Dakota Investment Council Sioux Falls, South Dakota $5.24B AUM 22.1% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
WL
WIT LLC District Of Columbia, District of Columbia $5.3B AUM 20.46% 1-Year Est. Return
CBUSF
Construction & Building Unions Superannuation Fund Melbourne, Australia $5.31B AUM 20.68% 1-Year Est. Return
DDC
DF Dent & Co Baltimore, Maryland $5.22B AUM 2.07% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return
AUB
Atlantic Union Bankshares Glen Allen, Virginia $5.21B AUM 19.46% 1-Year Est. Return
DPL
Danica Pension Livsforsikrings Copenhagen V $5.33B AUM 18.02% 1-Year Est. Return

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.