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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
IVE icon
76
iShares S&P 500 Value ETF
IVE
$49.4B
$5.78M 0.17%
37,557
-361
-1% -$58.4K
COP icon
77
ConocoPhillips
COP
$170B
$5.67M 0.17%
47,313
-9,044
-16% -$1.05M
PFE icon
78
Pfizer
PFE
$157B
$5.43M 0.16%
163,776
-31,296
-16% -$1.11M
IBM icon
79
IBM
IBM
$234B
$5.38M 0.16%
38,313
-10,953
-22% -$1.56M
WMT icon
80
Walmart Inc
WMT
$858B
$5.24M 0.16%
98,370
-127,113
-56% -$6.76M
XOM icon
81
ExxonMobil
XOM
$696B
$5.02M 0.15%
42,682
-4,467
-9% -$490K
TFI icon
82
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$2.97B
$5M 0.15%
114,481
+1,114
+1% +$50.6K
AMZN icon
83
Amazon
AMZN
$2.68T
$4.85M 0.15%
38,155
-2,954
-7% -$396K
IWF icon
84
iShares Russell 1000 Growth ETF
IWF
$123B
$4.85M 0.15%
72,888
-1,320
-2% -$91.1K
MA icon
85
Mastercard
MA
$502B
$4.76M 0.14%
12,012
-4,837
-29% -$1.94M
META icon
86
Meta Platforms (Facebook)
META
$1.71T
$4.61M 0.14%
15,346
-5,333
-26% -$1.61M
MCK icon
87
McKesson
MCK
$105B
$4.43M 0.13%
10,185
-4,009
-28% -$1.69M
DIS icon
88
Walt Disney
DIS
$184B
$4.23M 0.13%
52,177
-13,874
-21% -$1.18M
APTV icon
89
Aptiv
APTV
$9.08B
$4.19M 0.13%
42,461
-12,942
-23% -$1.34M
LKQ icon
90
LKQ Corp
LKQ
$5.92B
$4.18M 0.13%
84,397
-29,573
-26% -$1.58M
SYK icon
91
Stryker
SYK
$108B
$4.11M 0.12%
15,054
-4,345
-22% -$1.25M
PDEC icon
92
Innovator US Equity Power Buffer ETF December
PDEC
$985M
$4.11M 0.12%
126,978
-1,386
-1% -$46.3K
MCHP icon
93
Microchip Technology
MCHP
$38.8B
$4.1M 0.12%
52,571
-8,737
-14% -$731K
PMAR icon
94
Innovator US Equity Power Buffer ETF March
PMAR
$742M
$4.09M 0.12%
122,101
-2,473
-2% -$83.9K
ACN icon
95
Accenture
ACN
$118B
$4.04M 0.12%
13,146
-828
-6% -$261K
INTC icon
96
Intel
INTC
$513B
$4M 0.12%
112,497
-51,053
-31% -$1.78M
KLAC icon
97
KLA
KLAC
$220B
$4M 0.12%
87,170
-56,610
-39% -$2.72M
BAC icon
98
Bank of America
BAC
$416B
$3.99M 0.12%
145,875
-35,049
-19% -$1.04M
ELV icon
99
Elevance Health
ELV
$90.6B
$3.97M 0.12%
9,129
-188
-2% -$85.3K
VLO icon
100
Valero Energy
VLO
$114B
$3.97M 0.12%
28,016
-7,666
-21% -$1M
2 3
4
5 6

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AUB
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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 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.