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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
KLAC icon
76
KLA
KLAC
$220B
$6.97M 0.2%
143,780
+46,060
+47% +$1.92M
LKQ icon
77
LKQ Corp
LKQ
$5.92B
$6.64M 0.19%
113,970
+25,378
+29% +$1.41M
MA icon
78
Mastercard
MA
$502B
$6.63M 0.19%
16,849
+3,428
+26% +$1.29M
IBM icon
79
IBM
IBM
$234B
$6.59M 0.19%
49,266
+13,077
+36% +$1.69M
HPQ icon
80
HP
HPQ
$30.5B
$6.14M 0.18%
200,064
+63,145
+46% +$1.9M
IVE icon
81
iShares S&P 500 Value ETF
IVE
$49.4B
$6.11M 0.18%
37,918
-1,569
-4% -$241K
MCK icon
82
McKesson
MCK
$105B
$6.07M 0.18%
14,194
+3,553
+33% +$1.37M
META icon
83
Meta Platforms (Facebook)
META
$1.71T
$5.93M 0.17%
20,679
+5,251
+34% +$1.3M
SYK icon
84
Stryker
SYK
$108B
$5.92M 0.17%
19,399
+3,873
+25% +$1.12M
DIS icon
85
Walt Disney
DIS
$184B
$5.9M 0.17%
66,051
+15,027
+29% +$1.42M
COP icon
86
ConocoPhillips
COP
$170B
$5.84M 0.17%
56,357
+9,520
+20% +$978K
CAT icon
87
Caterpillar
CAT
$360B
$5.81M 0.17%
23,606
+4,680
+25% +$1.04M
APTV icon
88
Aptiv
APTV
$9.08B
$5.66M 0.17%
55,403
+13,354
+32% +$1.32M
MCHP icon
89
Microchip Technology
MCHP
$38.8B
$5.49M 0.16%
61,308
+20,390
+50% +$1.61M
INTC icon
90
Intel
INTC
$513B
$5.47M 0.16%
163,550
+46,346
+40% +$1.46M
KE
91
Kimball Electronics
KE
$580M
$5.38M 0.16%
194,806
-30,000
-13% -$710K
AMZN icon
92
Amazon
AMZN
$2.68T
$5.36M 0.16%
41,109
+937
+2% +$107K
TFI icon
93
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$2.97B
$5.23M 0.15%
113,367
-3,923
-3% -$182K
PSEP icon
94
Innovator US Equity Power Buffer ETF September
PSEP
$1.04B
$5.22M 0.15%
159,698
-3,144
-2% -$98.3K
BAC icon
95
Bank of America
BAC
$416B
$5.19M 0.15%
180,924
+51,429
+40% +$1.47M
IWF icon
96
iShares Russell 1000 Growth ETF
IWF
$123B
$5.11M 0.15%
74,208
-7,880
-10% -$501K
XOM icon
97
ExxonMobil
XOM
$696B
$5.06M 0.15%
47,149
-1,757
-4% -$192K
MUNI icon
98
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.08B
$5.03M 0.15%
96,981
-29,432
-23% -$1.53M
FISV
99
Fiserv Inc
FISV
$26.6B
$5M 0.15%
39,622
+11,148
+39% +$1.31M
TGT icon
100
Target
TGT
$70.1B
$4.97M 0.15%
37,689
+8,382
+29% +$1.24M
2 3
4
5 6

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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.