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
+5.52%
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
$3.41B
AUM Growth
+$359M
Cap. Flow
+$195M
Cap. Flow %
5.71%
Top 10 Hldgs %
49.18%
Holding
427
New
20
Increased
198
Reduced
129
Closed
20

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$21M
2
FBND icon
Fidelity Total Bond ETF
FBND
+$15.8M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$14.5M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$11.2M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$11M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$11.5M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$4.87M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.54M
4
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$1.53M
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.38M

Sector Composition

Rank Sector Weight
1 Miscellaneous 81.79%
2 Technology 5.22%
3 Healthcare 2.84%
4 Financials 2.3%
5 Consumer Discretionary 1.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
101
Thermo Fisher Scientific
TMO
$237B
$4.51M 0.13%
8,640
+1,978
+30% +$1.07M
VZ icon
102
Verizon
VZ
$214B
$4.38M 0.13%
117,660
+49,264
+72% +$1.82M
ACN icon
103
Accenture
ACN
$118B
$4.31M 0.13%
13,974
+728
+5% +$212K
SCHC icon
104
Schwab International Small-Cap Equity ETF
SCHC
$5.61B
$4.29M 0.13%
126,986
-3,505
-3% -$119K
PDEC icon
105
Innovator US Equity Power Buffer ETF December
PDEC
$985M
$4.27M 0.13%
128,364
-3,442
-3% -$110K
DRI icon
106
Darden Restaurants
DRI
$23.7B
$4.23M 0.12%
25,288
+9,732
+63% +$1.53M
HST icon
107
Host Hotels & Resorts
HST
$15.2B
$4.22M 0.12%
250,765
+83,640
+50% +$1.4M
PMAR icon
108
Innovator US Equity Power Buffer ETF March
PMAR
$742M
$4.21M 0.12%
124,574
-2,181
-2% -$71.3K
VLO icon
109
Valero Energy
VLO
$114B
$4.19M 0.12%
35,682
+7,551
+27% +$878K
ELV icon
110
Elevance Health
ELV
$90.6B
$4.14M 0.12%
9,317
-266
-3% -$123K
ROP icon
111
Roper Technologies
ROP
$38B
$3.99M 0.12%
8,301
+3,585
+76% +$1.62M
TRV icon
112
Travelers Companies
TRV
$78.8B
$3.98M 0.12%
22,914
+8,680
+61% +$1.53M
SFNC icon
113
Simmons First National
SFNC
$3.35B
$3.96M 0.12%
229,320
– –
PJUN icon
114
Innovator US Equity Power Buffer ETF June
PJUN
$875M
$3.86M 0.11%
121,938
+26,145
+27% +$808K
PEG icon
115
Public Service Enterprise Group
PEG
$35.1B
$3.85M 0.11%
61,482
+15,234
+33% +$951K
CSX icon
116
CSX Corp
CSX
$90.1B
$3.8M 0.11%
111,469
+180
+0.2% +$5.69K
STZ icon
117
Constellation Brands
STZ
$21.1B
$3.76M 0.11%
15,274
+6,159
+68% +$1.44M
UNP icon
118
Union Pacific
UNP
$169B
$3.67M 0.11%
17,931
+7,539
+73% +$1.5M
REGN icon
119
Regeneron Pharmaceuticals
REGN
$79.7B
$3.61M 0.11%
5,023
+1,386
+38% +$1.07M
PFEB icon
120
Innovator US Equity Power Buffer ETF February
PFEB
$925M
$3.55M 0.1%
115,158
-6
-0% -$179
APH icon
121
Amphenol
APH
$191B
$3.51M 0.1%
165,084
-7,100
-4% -$138K
IWB icon
122
iShares Russell 1000 ETF
IWB
$48.4B
$3.5M 0.1%
14,361
-7
-0% -$1.61K
GOOG icon
123
Alphabet (Google) Class C
GOOG
$4.18T
$3.45M 0.1%
28,520
+1,920
+7% +$222K
URI icon
124
United Rentals
URI
$61.6B
$3.44M 0.1%
7,724
+3,945
+104% +$1.46M
IOCT icon
125
Innovator International Developed Power Buffer ETF October
IOCT
$171M
$3.36M 0.1%
128,937
-2,590
-2% -$66.5K
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 Q2 2023 Portfolio in Review

As of Q2 2023, Forvis Mazars Wealth Advisors held 427 positions worth $3.41B, up 12% from $3.05B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Forvis Mazars Wealth Advisors deployed $195M of net new capital in Q2 2023, opening 20 new positions and adding to 198 existing holdings. Its largest new stake was D.R. Horton: 17,669 shares worth $2.15M.

By sector, the portfolio is most concentrated in Miscellaneous at 82% of assets, down from 84% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Vanguard Short-Term Corporate Bond ETF, an estimated $11.5M trimmed.

  • Forvis Mazars Wealth Advisors's largest Q2 2023 buy was D.R. Horton: 17,669 shares worth $2.15M.
  • Forvis Mazars Wealth Advisors added most to iShares Core US Aggregate Bond ETF in Q2 2023, an estimated $21M increase.
  • Forvis Mazars Wealth Advisors's biggest Q2 2023 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $11.5M.
  • Forvis Mazars Wealth Advisors fully exited STEEL PARTNERS HOLDINGS L.P. in Q2 2023, selling an estimated $406K.
  • Forvis Mazars Wealth Advisors's ten largest holdings make up 49% of its $3.41B portfolio in Q2 2023.
  • Forvis Mazars Wealth Advisors opened 20 new positions and closed 20 in Q2 2023.
  • Forvis Mazars Wealth Advisors's portfolio value rose 12% quarter-over-quarter to $3.41B.

Based on Forvis Mazars Wealth Advisors's 13F filing for Q2 2023, filed 8 Aug 2023.