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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
+10.09%
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
$3.59B
AUM Growth
+$278M
Cap. Flow
-$46.2M
Cap. Flow %
-1.29%
Top 10 Hldgs %
52.47%
Holding
399
New
15
Increased
86
Reduced
239
Closed
15

Top Buys

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$21M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$10M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$9.79M
4
JMUB icon
JPMorgan Municipal ETF
JMUB
+$7.21M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$5.87M

Top Sells

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$16.9M
2
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$15.8M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$7.4M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$6.35M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.24M

Sector Composition

Rank Sector Weight
1 Technology 4.52%
2 Healthcare 2.31%
3 Financials 1.65%
4 Consumer Discretionary 1.32%
5 Industrials 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LKQ icon
101
LKQ Corp
LKQ
$5.91B
$3.99M 0.11%
83,436
-961
-1% -$44.8K
PJUN icon
102
Innovator US Equity Power Buffer ETF June
PJUN
$966M
$3.78M 0.11%
113,174
-7,154
-6% -$230K
TGT icon
103
Target
TGT
$67.8B
$3.77M 0.1%
26,453
-1,377
-5% -$168K
APH icon
104
Amphenol
APH
$201B
$3.65M 0.1%
73,542
-4,778
-6% -$211K
GOOG icon
105
Alphabet (Google) Class C
GOOG
$4.56T
$3.64M 0.1%
25,813
-349
-1% -$47.4K
MINT icon
106
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$3.6M 0.1%
36,118
-27,584
-43% -$2.76M
QQQ icon
107
Invesco QQQ Trust
QQQ
$469B
$3.6M 0.1%
8,785
+34
+0.4% +$12.9K
APTV icon
108
Aptiv
APTV
$12.1B
$3.51M 0.1%
39,134
-3,327
-8% -$286K
TMO icon
109
Thermo Fisher Scientific
TMO
$213B
$3.46M 0.1%
6,519
+67
+1% +$32.4K
IWB icon
110
iShares Russell 1000 ETF
IWB
$49B
$3.32M 0.09%
12,642
-371
-3% -$90.8K
PFEB icon
111
Innovator US Equity Power Buffer ETF February
PFEB
$921M
$3.31M 0.09%
101,434
-12,122
-11% -$380K
CSX icon
112
CSX Corp
CSX
$92.3B
$3.29M 0.09%
94,960
-5,019
-5% -$160K
COF icon
113
Capital One
COF
$134B
$3.23M 0.09%
24,617
-807
-3% -$87K
ORCL icon
114
Oracle
ORCL
$409B
$3.15M 0.09%
29,884
+343
+1% +$37.4K
HD icon
115
Home Depot
HD
$339B
$3.15M 0.09%
9,088
+61
+0.7% +$18.9K
DIA icon
116
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$3.14M 0.09%
8,344
-380
-4% -$133K
HST icon
117
Host Hotels & Resorts
HST
$17.2B
$3.13M 0.09%
160,847
-16,954
-10% -$291K
ROP icon
118
Roper Technologies
ROP
$38.8B
$3.08M 0.09%
5,645
-212
-4% -$109K
FISV
119
Fiserv Inc
FISV
$29B
$3.04M 0.08%
22,876
-1,102
-5% -$135K
IJUL icon
120
Innovator International Developed Power Buffer ETF July
IJUL
$251M
$2.99M 0.08%
110,163
-10,921
-9% -$283K
IJAN icon
121
Innovator International Developed Power Buffer ETF January
IJAN
$261M
$2.92M 0.08%
96,011
-8,788
-8% -$250K
VZ icon
122
Verizon
VZ
$198B
$2.92M 0.08%
77,349
-7,975
-9% -$282K
IOCT icon
123
Innovator International Developed Power Buffer ETF October
IOCT
$168M
$2.91M 0.08%
104,149
-15,506
-13% -$413K
REGN icon
124
Regeneron Pharmaceuticals
REGN
$78.2B
$2.89M 0.08%
3,288
-161
-5% -$133K
UNP icon
125
Union Pacific
UNP
$173B
$2.81M 0.08%
11,450
-213
-2% -$46.8K
3 4
5
6 7

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Forvis Mazars Wealth Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Forvis Mazars Wealth Advisors held 399 positions worth $3.59B, up 8.4% from $3.31B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Forvis Mazars Wealth Advisors's Q4 2023 filing shows 15 new, 86 increased, 239 reduced and 15 closed positions. Its largest new stake was El Paso Energy Capital Trust I: 12,249 shares worth $216K. The largest sale was iShares Core S&P Total US Stock Market ETF, an estimated $16.9M.

By sector, the portfolio is most concentrated in Technology at 4.5% of assets, up from 4.4% a quarter earlier, followed by Healthcare and Financials.

  • Forvis Mazars Wealth Advisors's largest Q4 2023 buy was El Paso Energy Capital Trust I: 12,249 shares worth $216K.
  • Forvis Mazars Wealth Advisors added most to Fidelity Total Bond ETF in Q4 2023, an estimated $21M increase.
  • Forvis Mazars Wealth Advisors's biggest Q4 2023 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $16.9M.
  • Forvis Mazars Wealth Advisors fully exited iShares TIPS Bond ETF in Q4 2023, selling an estimated $881K.
  • Forvis Mazars Wealth Advisors's ten largest holdings make up 52% of its $3.59B portfolio in Q4 2023.
  • Forvis Mazars Wealth Advisors opened 15 new positions and closed 15 in Q4 2023.
  • Forvis Mazars Wealth Advisors's portfolio value rose 8.4% quarter-over-quarter to $3.59B.

Based on Forvis Mazars Wealth Advisors's 13F filing for Q4 2023, filed 11 Jan 2024.