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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
+5.56%
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
$3.05B
AUM Growth
+$194M
Cap. Flow
+$46.5M
Cap. Flow %
1.52%
Top 10 Hldgs %
50.59%
Holding
417
New
30
Increased
161
Reduced
157
Closed
9

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$32.4M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$25.4M
3
FBND icon
Fidelity Total Bond ETF
FBND
+$21.3M
4
MGC icon
Vanguard Morningstar Mega Cap ETF
MGC
+$15.3M
5
JMUB icon
JPMorgan Municipal ETF
JMUB
+$10.7M

Top Sells

Rank Stock Value
1
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$34.5M
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$19.4M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$18.7M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$15.2M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$12.2M

Sector Composition

Rank Sector Weight
1 Technology 4.2%
2 Healthcare 2.45%
3 Financials 2.07%
4 Consumer Discretionary 1.61%
5 Consumer Staples 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
101
Thermo Fisher Scientific
TMO
$213B
$3.84M 0.13%
6,662
+543
+9% +$306K
INTC icon
102
Intel
INTC
$455B
$3.83M 0.13%
117,204
+15,291
+15% +$433K
MCK icon
103
McKesson
MCK
$100B
$3.79M 0.12%
10,641
+267
+3% +$96.4K
ACN icon
104
Accenture
ACN
$102B
$3.79M 0.12%
13,246
-856
-6% -$233K
BAC icon
105
Bank of America
BAC
$435B
$3.7M 0.12%
129,495
+10,265
+9% +$339K
APH icon
106
Amphenol
APH
$198B
$3.52M 0.12%
86,092
-1,422
-2% -$56.2K
MCHP icon
107
Microchip Technology
MCHP
$40.3B
$3.43M 0.11%
40,918
-1,477
-3% -$118K
PFEB icon
108
Innovator US Equity Power Buffer ETF February
PFEB
$916M
$3.37M 0.11%
115,164
+50,397
+78% +$1.45M
CSX icon
109
CSX Corp
CSX
$93.4B
$3.33M 0.11%
111,289
+677
+0.6% +$20.8K
IOCT icon
110
Innovator International Developed Power Buffer ETF October
IOCT
$168M
$3.32M 0.11%
131,527
-3,202
-2% -$79.4K
META icon
111
Meta Platforms (Facebook)
META
$1.42T
$3.27M 0.11%
15,428
+2,974
+24% +$506K
IWB icon
112
iShares Russell 1000 ETF
IWB
$48.2B
$3.24M 0.11%
14,368
-232
-2% -$51.1K
FISV
113
Fiserv Inc
FISV
$28.8B
$3.22M 0.11%
28,474
-463
-2% -$50.9K
COF icon
114
Capital One
COF
$128B
$3.2M 0.1%
33,329
+1,468
+5% +$154K
IJAN icon
115
Innovator International Developed Power Buffer ETF January
IJAN
$260M
$3.13M 0.1%
110,101
-2,100
-2% -$58.5K
GLDM icon
116
SPDR Gold MiniShares Trust
GLDM
$27.5B
$3.12M 0.1%
79,875
+197
+0.2% +$7.4K
IAPR icon
117
Innovator International Developed Power Buffer ETF April
IAPR
$199M
$3.07M 0.1%
125,106
+13,283
+12% +$325K
REGN icon
118
Regeneron Pharmaceuticals
REGN
$78.5B
$2.99M 0.1%
3,637
+91
+3% +$68.6K
PJUN icon
119
Innovator US Equity Power Buffer ETF June
PJUN
$958M
$2.95M 0.1%
95,793
-4,190
-4% -$127K
IJUL icon
120
Innovator International Developed Power Buffer ETF July
IJUL
$243M
$2.94M 0.1%
115,681
-1,945
-2% -$48.4K
PEG icon
121
Public Service Enterprise Group
PEG
$38.2B
$2.89M 0.09%
46,248
+991
+2% +$60K
MCD icon
122
McDonald's
MCD
$192B
$2.77M 0.09%
9,905
-128
-1% -$34.3K
GOOG icon
123
Alphabet (Google) Class C
GOOG
$4.36T
$2.77M 0.09%
26,600
-252
-0.9% -$24.3K
HST icon
124
Host Hotels & Resorts
HST
$17.2B
$2.76M 0.09%
167,125
+5,144
+3% +$87.6K
QQQ icon
125
Invesco QQQ Trust
QQQ
$453B
$2.68M 0.09%
8,337
-462
-5% -$136K
3 4
5
6 7

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Forvis Mazars Wealth Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Forvis Mazars Wealth Advisors held 417 positions worth $3.05B, up 6.8% from $2.86B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Forvis Mazars Wealth Advisors's Q1 2023 filing shows 30 new, 161 increased, 157 reduced and 9 closed positions. Its largest new stake was Fidelity Total Bond ETF: 464,769 shares worth $21.4M. The largest sale was PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund, an estimated $34.5M.

By sector, the portfolio is most concentrated in Technology at 4.2% of assets, up from 3.9% a quarter earlier, followed by Healthcare and Financials.

  • Forvis Mazars Wealth Advisors's largest Q1 2023 buy was Fidelity Total Bond ETF: 464,769 shares worth $21.4M.
  • Forvis Mazars Wealth Advisors added most to iShares Core US Aggregate Bond ETF in Q1 2023, an estimated $32.4M increase.
  • Forvis Mazars Wealth Advisors's biggest Q1 2023 reduction was PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund, cutting an estimated $34.5M.
  • Forvis Mazars Wealth Advisors fully exited iShares 20+ Year Treasury Bond ETF in Q1 2023, selling an estimated $12.2M.
  • Forvis Mazars Wealth Advisors's ten largest holdings make up 51% of its $3.05B portfolio in Q1 2023.
  • Forvis Mazars Wealth Advisors opened 30 new positions and closed 9 in Q1 2023.
  • Forvis Mazars Wealth Advisors's portfolio value rose 6.8% quarter-over-quarter to $3.05B.

Based on Forvis Mazars Wealth Advisors's 13F filing for Q1 2023, filed 27 Apr 2023.