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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
-3.5%
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
$3.31B
AUM Growth
-$98.9M
(-2.9%)
Cap. Flow
+$23.2M
Cap. Flow
% of AUM
0.7%
Top 10 Holdings %
Top 10 Hldgs %
51.24%
Holding
414
New
7
Increased
102
Reduced
242
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$32.5M |
| 2 |
Fidelity Total Bond ETF
FBND
|
+$25M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$23.3M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$23.3M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$22.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$17.1M |
| 2 |
Walmart Inc
WMT
|
+$6.76M |
| 3 |
KE
Kimball Electronics
KE
|
+$5.38M |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$4.48M |
| 5 |
Simmons First National
SFNC
|
+$3.96M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 85.14% |
| 2 | Technology | 4.41% |
| 3 | Healthcare | 2.44% |
| 4 | Financials | 1.74% |
| 5 | Consumer Discretionary | 1.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Coca-Cola
KO
$382B
| $3.93M | 0.12% |
70,116
+23,270
| +50% | +$1.4M |
|
102
Innovator US Equity Power Buffer ETF June
PJUN
$875M
| $3.77M | 0.11% |
120,328
-1,610
| -1% | -$51.2K |
|
103
Schwab International Small-Cap Equity ETF
SCHC
$5.61B
| $3.53M | 0.11% |
109,491
-17,495
| -14% | -$593K |
|
104
HP
HPQ
$30.5B
| $3.53M | 0.11% |
137,166
-62,898
| -31% | -$1.93M |
|
105
Innovator US Equity Power Buffer ETF February
PFEB
$925M
| $3.46M | 0.1% |
113,556
-1,602
| -1% | -$49.6K |
|
106
Alphabet (Google) Class C
GOOG
$4.18T
| $3.45M | 0.1% |
26,162
-2,358
| -8% | -$307K |
|
107
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.08B
| $3.43M | 0.1% |
68,437
-28,544
| -29% | -$1.46M |
|
108
Amphenol
APH
$191B
| $3.29M | 0.1% |
156,640
-8,444
| -5% | -$182K |
|
109
Thermo Fisher Scientific
TMO
$237B
| $3.27M | 0.1% |
6,452
-2,188
| -25% | -$1.17M |
|
110
Innovator International Developed Power Buffer ETF October
IOCT
$171M
| $3.14M | 0.09% |
119,655
-9,282
| -7% | -$244K |
|
111
Invesco QQQ Trust
QQQ
$474B
| $3.14M | 0.09% |
8,751
+243
| +3% | +$90.1K |
|
112
Oracle
ORCL
$404B
| $3.13M | 0.09% |
29,541
+3,634
| +14% | +$421K |
|
113
Innovator International Developed Power Buffer ETF July
IJUL
$253M
| $3.08M | 0.09% |
121,084
+55
| +0% | +$1.43K |
|
114
Target
TGT
$70.1B
| $3.08M | 0.09% |
27,830
-9,859
| -26% | -$1.25M |
|
115
CSX Corp
CSX
$90.1B
| $3.07M | 0.09% |
99,979
-11,490
| -10% | -$364K |
|
116
iShares Russell 1000 ETF
IWB
$48.4B
| $3.06M | 0.09% |
13,013
-1,348
| -9% | -$330K |
|
117
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
| $2.92M | 0.09% |
8,724
+4,247
| +95% | +$1.47M |
|
118
Innovator International Developed Power Buffer ETF April
IAPR
$200M
| $2.92M | 0.09% |
120,985
-2,799
| -2% | -$69.2K |
|
119
Innovator International Developed Power Buffer ETF January
IJAN
$234M
| $2.92M | 0.09% |
104,799
-3,373
| -3% | -$97.2K |
|
120
SPDR Gold MiniShares Trust
GLDM
$31.5B
| $2.9M | 0.09% |
79,189
+116
| +0.1% | +$4.43K |
|
121
Host Hotels & Resorts
HST
$15.2B
| $2.86M | 0.09% |
177,801
-72,964
| -29% | -$1.22M |
|
122
Regeneron Pharmaceuticals
REGN
$79.7B
| $2.84M | 0.09% |
3,449
-1,574
| -31% | -$1.24M |
|
123
Roper Technologies
ROP
$38B
| $2.84M | 0.09% |
5,857
-2,444
| -29% | -$1.2M |
|
124
Verizon
VZ
$214B
| $2.77M | 0.08% |
85,324
-32,336
| -27% | -$1.09M |
|
125
Home Depot
HD
$305B
| $2.73M | 0.08% |
9,027
+473
| +6% | +$152K |
|
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Forvis Mazars Wealth Advisors's Q3 2023 Portfolio in Review
As of Q3 2023, Forvis Mazars Wealth Advisors held 414 positions worth $3.31B, down 2.9% from $3.41B the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Forvis Mazars Wealth Advisors's Q3 2023 filing shows 7 new, 102 increased, 242 reduced and 29 closed positions. Its largest new stake was Innovator Laddered Allocation Power Buffer ETF: 14,764 shares worth $554K. The largest sale was Vanguard Short-Term Corporate Bond ETF, an estimated $17.1M.
By sector, the portfolio is most concentrated in Miscellaneous at 85% of assets, up from 82% a quarter earlier, followed by Technology and Healthcare.
- Forvis Mazars Wealth Advisors's largest Q3 2023 buy was Innovator Laddered Allocation Power Buffer ETF: 14,764 shares worth $554K.
- Forvis Mazars Wealth Advisors added most to iShares Core S&P Total US Stock Market ETF in Q3 2023, an estimated $32.5M increase.
- Forvis Mazars Wealth Advisors's biggest Q3 2023 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $17.1M.
- Forvis Mazars Wealth Advisors fully exited Kimball Electronics in Q3 2023, selling an estimated $5.38M.
- Forvis Mazars Wealth Advisors's ten largest holdings make up 51% of its $3.31B portfolio in Q3 2023.
- Forvis Mazars Wealth Advisors opened 7 new positions and closed 29 in Q3 2023.
- Forvis Mazars Wealth Advisors's portfolio value fell 2.9% quarter-over-quarter to $3.31B.
Based on Forvis Mazars Wealth Advisors's 13F filing for Q3 2023, filed 26 Oct 2023.