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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
INTC icon
76
Intel
INTC
$459B
$5.57M 0.16%
110,826
-1,671
-1% -$67.9K
AMZN icon
77
Amazon
AMZN
$3.06T
$5.51M 0.15%
36,257
-1,898
-5% -$266K
COP icon
78
ConocoPhillips
COP
$145B
$5.41M 0.15%
46,611
-702
-1% -$82.1K
TFI icon
79
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.12B
$5.4M 0.15%
114,977
+496
+0.4% +$22.2K
IWF icon
80
iShares Russell 1000 Growth ETF
IWF
$124B
$5.38M 0.15%
71,024
-1,864
-3% -$132K
MUNI icon
81
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.07B
$5.38M 0.15%
101,838
+33,401
+49% +$1.7M
META icon
82
Meta Platforms (Facebook)
META
$1.5T
$5.26M 0.15%
14,853
-493
-3% -$161K
MA icon
83
Mastercard
MA
$500B
$4.96M 0.14%
11,639
-373
-3% -$150K
WMT icon
84
Walmart Inc
WMT
$881B
$4.95M 0.14%
94,194
-4,176
-4% -$221K
KLAC icon
85
KLA
KLAC
$239B
$4.9M 0.14%
84,230
-2,940
-3% -$153K
BAC icon
86
Bank of America
BAC
$438B
$4.74M 0.13%
140,705
-5,170
-4% -$151K
MCK icon
87
McKesson
MCK
$96.8B
$4.56M 0.13%
9,843
-342
-3% -$156K
MCHP icon
88
Microchip Technology
MCHP
$40.8B
$4.49M 0.13%
49,839
-2,732
-5% -$222K
ACN icon
89
Accenture
ACN
$101B
$4.42M 0.12%
12,608
-538
-4% -$173K
PSEP icon
90
Innovator US Equity Power Buffer ETF September
PSEP
$845M
$4.42M 0.12%
127,014
-53,109
-29% -$1.77M
PDEC icon
91
Innovator US Equity Power Buffer ETF December
PDEC
$989M
$4.4M 0.12%
125,356
-1,622
-1% -$54.2K
PFE icon
92
Pfizer
PFE
$143B
$4.37M 0.12%
151,664
-12,112
-7% -$366K
SYK icon
93
Stryker
SYK
$131B
$4.36M 0.12%
14,543
-511
-3% -$143K
DIS icon
94
Walt Disney
DIS
$170B
$4.35M 0.12%
48,154
-4,023
-8% -$355K
HPQ icon
95
HP
HPQ
$24.8B
$4.28M 0.12%
142,126
+4,960
+4% +$139K
XOM icon
96
ExxonMobil
XOM
$643B
$4.19M 0.12%
41,922
-760
-2% -$79.9K
PMAR icon
97
Innovator US Equity Power Buffer ETF March
PMAR
$767M
$4.06M 0.11%
113,962
-8,139
-7% -$280K
ELV icon
98
Elevance Health
ELV
$83B
$4.05M 0.11%
8,590
-539
-6% -$249K
VLO icon
99
Valero Energy
VLO
$88.5B
$4.04M 0.11%
31,096
+3,080
+11% +$392K
KO icon
100
Coca-Cola
KO
$374B
$4.01M 0.11%
67,984
-2,132
-3% -$121K
2 3
4
5 6

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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.