We are live on ! Find out more
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
+8.87%
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
$2.86B
AUM Growth
+$383M
Cap. Flow
+$170M
Cap. Flow %
5.95%
Top 10 Hldgs %
50.66%
Holding
405
New
23
Increased
162
Reduced
148
Closed
18

Top Buys

Rank Stock Value
1
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$20.2M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$19.7M
3
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$16.4M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$13.2M
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$12.1M

Top Sells

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$5.62M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.5M
3
SFNC icon
Simmons First National
SFNC
+$5.08M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.66M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.29M

Sector Composition

Rank Sector Weight
1 Miscellaneous 84.15%
2 Technology 3.92%
3 Healthcare 2.78%
4 Financials 2.09%
5 Consumer Discretionary 1.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSX icon
101
CSX Corp
CSX
$90.1B
$3.43M 0.12%
110,612
-3,475
-3% -$104K
VLO icon
102
Valero Energy
VLO
$114B
$3.41M 0.12%
26,843
+370
+1% +$46.4K
HPQ icon
103
HP
HPQ
$30.5B
$3.37M 0.12%
125,456
+3
+0% +$83
TMO icon
104
Thermo Fisher Scientific
TMO
$237B
$3.37M 0.12%
6,119
+121
+2% +$64.1K
AMZN icon
105
Amazon
AMZN
$2.68T
$3.34M 0.12%
39,740
+2,281
+6% +$225K
APH icon
106
Amphenol
APH
$191B
$3.33M 0.12%
175,028
-7,992
-4% -$151K
IOCT icon
107
Innovator International Developed Power Buffer ETF October
IOCT
$171M
$3.2M 0.11%
134,729
+368
+0.3% +$8.46K
IWB icon
108
iShares Russell 1000 ETF
IWB
$48.4B
$3.07M 0.11%
14,600
-407
-3% -$86.2K
IJAN icon
109
Innovator International Developed Power Buffer ETF January
IJAN
$234M
$3M 0.1%
112,201
+25,997
+30% +$657K
MCHP icon
110
Microchip Technology
MCHP
$38.8B
$2.98M 0.1%
42,395
-671
-2% -$46.2K
PJUN icon
111
Innovator US Equity Power Buffer ETF June
PJUN
$875M
$2.97M 0.1%
99,983
-5,334
-5% -$158K
COF icon
112
Capital One
COF
$127B
$2.96M 0.1%
31,861
-1
-0% -$98
FISV
113
Fiserv Inc
FISV
$26.6B
$2.92M 0.1%
28,937
+1,154
+4% +$115K
GLDM icon
114
SPDR Gold MiniShares Trust
GLDM
$31.5B
$2.88M 0.1%
79,678
-2,731
-3% -$93.8K
VGSH icon
115
Vanguard Short-Term Treasury ETF
VGSH
$34.5B
$2.82M 0.1%
48,718
+15,101
+45% +$872K
IJUL icon
116
Innovator International Developed Power Buffer ETF July
IJUL
$253M
$2.8M 0.1%
117,626
-1,283
-1% -$29.4K
PEG icon
117
Public Service Enterprise Group
PEG
$35.1B
$2.77M 0.1%
45,257
+2,724
+6% +$158K
INTC icon
118
Intel
INTC
$513B
$2.69M 0.09%
101,913
-4,415
-4% -$123K
IAPR icon
119
Innovator International Developed Power Buffer ETF April
IAPR
$200M
$2.67M 0.09%
111,823
-1,501
-1% -$34.6K
MCD icon
120
McDonald's
MCD
$179B
$2.64M 0.09%
10,033
+177
+2% +$46.7K
IWM icon
121
iShares Russell 2000 ETF
IWM
$76.9B
$2.62M 0.09%
15,020
+266
+2% +$47.3K
TRV icon
122
Travelers Companies
TRV
$78.8B
$2.6M 0.09%
13,880
-283
-2% -$50.9K
HST icon
123
Host Hotels & Resorts
HST
$15.2B
$2.6M 0.09%
161,981
+12,722
+9% +$223K
RTX icon
124
RTX Corp
RTX
$263B
$2.57M 0.09%
25,508
-255
-1% -$24K
NEE icon
125
NextEra Energy
NEE
$169B
$2.57M 0.09%
30,689
+391
+1% +$31.6K
3 4
5
6 7

Similar funds

AUB
Atlantic Union Bankshares Glen Allen, Virginia $5.99B AUM 23.66% 1-Year Est. Return
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 Q4 2022 Portfolio in Review

As of Q4 2022, Forvis Mazars Wealth Advisors held 405 positions worth $2.86B, up 15% from $2.48B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Forvis Mazars Wealth Advisors deployed $170M of net new capital in Q4 2022, opening 23 new positions and adding to 162 existing holdings. Its largest new stake was United Rentals: 2,846 shares worth $1.01M.

By sector, the portfolio is most concentrated in Miscellaneous at 84% of assets, up from 83% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Vanguard FTSE All-World ex-US ETF, an estimated $5.62M trimmed.

  • Forvis Mazars Wealth Advisors's largest Q4 2022 buy was United Rentals: 2,846 shares worth $1.01M.
  • Forvis Mazars Wealth Advisors added most to State Street SPDR MSCI ACWI ex-US ETF in Q4 2022, an estimated $20.2M increase.
  • Forvis Mazars Wealth Advisors's biggest Q4 2022 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $5.62M.
  • Forvis Mazars Wealth Advisors fully exited Simmons First National in Q4 2022, selling an estimated $5.08M.
  • Forvis Mazars Wealth Advisors's ten largest holdings make up 51% of its $2.86B portfolio in Q4 2022.
  • Forvis Mazars Wealth Advisors opened 23 new positions and closed 18 in Q4 2022.
  • Forvis Mazars Wealth Advisors's portfolio value rose 15% quarter-over-quarter to $2.86B.

Based on Forvis Mazars Wealth Advisors's 13F filing for Q4 2022, filed 3 Feb 2023.