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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
+8.16%
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
$3.94B
AUM Growth
+$343M
Cap. Flow
+$72.6M
Cap. Flow %
1.84%
Top 10 Hldgs %
52.61%
Holding
400
New
16
Increased
153
Reduced
190
Closed
7

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$17.7M
2
FBND icon
Fidelity Total Bond ETF
FBND
+$13.3M
3
LLY icon
Eli Lilly
LLY
+$12.3M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$11.3M
5
JMUB icon
JPMorgan Municipal ETF
JMUB
+$10.6M

Top Sells

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$18.5M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$18.4M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$7.92M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$5.68M
5
PG icon
Procter & Gamble
PG
+$4.63M

Sector Composition

Rank Sector Weight
1 Technology 4.81%
2 Healthcare 2.96%
3 Financials 1.8%
4 Consumer Discretionary 1.54%
5 Industrials 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
76
iShares Russell 1000 Growth ETF
IWF
$121B
$6.44M 0.16%
76,464
+5,440
+8% +$438K
IBM icon
77
IBM
IBM
$211B
$6.42M 0.16%
33,611
-2,879
-8% -$525K
DIS icon
78
Walt Disney
DIS
$167B
$6M 0.15%
49,031
+877
+2% +$91.6K
MA icon
79
Mastercard
MA
$502B
$5.97M 0.15%
12,387
+748
+6% +$342K
COP icon
80
ConocoPhillips
COP
$147B
$5.94M 0.15%
46,703
+92
+0.2% +$10.5K
WMT icon
81
Walmart Inc
WMT
$885B
$5.79M 0.15%
96,249
+2,055
+2% +$118K
KLAC icon
82
KLA
KLAC
$239B
$5.63M 0.14%
80,570
-3,660
-4% -$235K
BAC icon
83
Bank of America
BAC
$435B
$5.5M 0.14%
145,097
+4,392
+3% +$151K
VLO icon
84
Valero Energy
VLO
$90.1B
$5.42M 0.14%
31,765
+669
+2% +$95.9K
MINT icon
85
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$5.3M 0.13%
52,693
+16,575
+46% +$1.66M
MCHP icon
86
Microchip Technology
MCHP
$40.3B
$5.08M 0.13%
56,602
+6,763
+14% +$583K
MCK icon
87
McKesson
MCK
$100B
$5.06M 0.13%
9,433
-410
-4% -$208K
INTC icon
88
Intel
INTC
$455B
$5.01M 0.13%
113,395
+2,569
+2% +$114K
TGT icon
89
Target
TGT
$65.6B
$4.75M 0.12%
26,821
+368
+1% +$56K
LKQ icon
90
LKQ Corp
LKQ
$5.68B
$4.71M 0.12%
88,251
+4,815
+6% +$239K
MUNI icon
91
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$4.71M 0.12%
89,817
-12,021
-12% -$631K
VCSH icon
92
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$4.69M 0.12%
60,601
-73,595
-55% -$5.68M
PSEP icon
93
Innovator US Equity Power Buffer ETF September
PSEP
$846M
$4.56M 0.12%
124,819
-2,195
-2% -$78.2K
XOM icon
94
ExxonMobil
XOM
$644B
$4.49M 0.11%
38,592
-3,330
-8% -$348K
HPQ icon
95
HP
HPQ
$24.9B
$4.47M 0.11%
147,902
+5,776
+4% +$170K
PMAR icon
96
Innovator US Equity Power Buffer ETF March
PMAR
$760M
$4.4M 0.11%
119,426
+5,464
+5% +$197K
PDEC icon
97
Innovator US Equity Power Buffer ETF December
PDEC
$985M
$4.37M 0.11%
119,397
-5,959
-5% -$213K
RTX icon
98
RTX Corp
RTX
$290B
$4.36M 0.11%
44,714
+20,013
+81% +$1.81M
ELV icon
99
Elevance Health
ELV
$81.5B
$4.29M 0.11%
8,276
-314
-4% -$156K
ACN icon
100
Accenture
ACN
$102B
$4.27M 0.11%
12,310
-298
-2% -$109K
2 3
4
5 6

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CBUSF
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DDC
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KACA
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AUB
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Forvis Mazars Wealth Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Forvis Mazars Wealth Advisors held 400 positions worth $3.94B, up 9.6% from $3.59B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Forvis Mazars Wealth Advisors's Q1 2024 filing shows 16 new, 153 increased, 190 reduced and 7 closed positions. Its largest new stake was Plains All American Pipeline: 183,767 shares worth $3.23M. The largest sale was iShares Core S&P Total US Stock Market ETF, an estimated $18.5M.

By sector, the portfolio is most concentrated in Technology at 4.8% of assets, up from 4.5% a quarter earlier, followed by Healthcare and Financials.

  • Forvis Mazars Wealth Advisors's largest Q1 2024 buy was Plains All American Pipeline: 183,767 shares worth $3.23M.
  • Forvis Mazars Wealth Advisors added most to iShares Core US Aggregate Bond ETF in Q1 2024, an estimated $17.7M increase.
  • Forvis Mazars Wealth Advisors's biggest Q1 2024 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $18.5M.
  • Forvis Mazars Wealth Advisors fully exited Fidelity High Dividend ETF in Q1 2024, selling an estimated $564K.
  • Forvis Mazars Wealth Advisors's ten largest holdings make up 53% of its $3.94B portfolio in Q1 2024.
  • Forvis Mazars Wealth Advisors opened 16 new positions and closed 7 in Q1 2024.
  • Forvis Mazars Wealth Advisors's portfolio value rose 9.6% quarter-over-quarter to $3.94B.

Based on Forvis Mazars Wealth Advisors's 13F filing for Q1 2024, filed 19 Apr 2024.