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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
+8.16%
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
$3.94B
AUM Growth
+$343M
Cap. Flow
+$72.6M
Cap. Flow %
1.84%
Top 10 Hldgs %
52.61%
Holding
400
New
16
Increased
153
Reduced
190
Closed
7

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$17.7M
2
FBND icon
Fidelity Total Bond ETF
FBND
+$13.3M
3
LLY icon
Eli Lilly
LLY
+$12.3M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$11.3M
5
JMUB icon
JPMorgan Municipal ETF
JMUB
+$10.6M

Top Sells

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$18.5M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$18.4M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$7.92M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$5.68M
5
PG icon
Procter & Gamble
PG
+$4.63M

Sector Composition

Rank Sector Weight
1 Technology 4.81%
2 Healthcare 2.96%
3 Financials 1.8%
4 Consumer Discretionary 1.54%
5 Industrials 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
101
Thermo Fisher Scientific
TMO
$213B
$4.23M 0.11%
7,279
+760
+12% +$426K
PFEB icon
102
Innovator US Equity Power Buffer ETF February
PFEB
$916M
$4.2M 0.11%
123,012
+21,578
+21% +$721K
QQQ icon
103
Invesco QQQ Trust
QQQ
$453B
$4.08M 0.1%
9,196
+411
+5% +$176K
KO icon
104
Coca-Cola
KO
$377B
$4.06M 0.1%
66,383
-1,601
-2% -$96.2K
APH icon
105
Amphenol
APH
$198B
$4.03M 0.1%
69,874
-3,668
-5% -$192K
BUFF icon
106
Innovator Laddered Allocation Power Buffer ETF
BUFF
$914M
$3.96M 0.1%
94,790
+31,620
+50% +$1.29M
PJUN icon
107
Innovator US Equity Power Buffer ETF June
PJUN
$958M
$3.88M 0.1%
112,274
-900
-0.8% -$30.6K
ORCL icon
108
Oracle
ORCL
$374B
$3.73M 0.09%
29,693
-191
-0.6% -$21.9K
FISV
109
Fiserv Inc
FISV
$28.8B
$3.55M 0.09%
22,207
-669
-3% -$97.4K
GOOG icon
110
Alphabet (Google) Class C
GOOG
$4.36T
$3.51M 0.09%
23,085
-2,728
-11% -$394K
IWB icon
111
iShares Russell 1000 ETF
IWB
$48.2B
$3.51M 0.09%
12,201
-441
-3% -$121K
CSX icon
112
CSX Corp
CSX
$93.4B
$3.48M 0.09%
94,005
-955
-1% -$34.9K
HST icon
113
Host Hotels & Resorts
HST
$17.2B
$3.44M 0.09%
166,417
+5,570
+3% +$112K
DIA icon
114
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$3.41M 0.09%
8,564
+220
+3% +$84.8K
COF icon
115
Capital One
COF
$128B
$3.39M 0.09%
22,763
-1,854
-8% -$251K
ROP icon
116
Roper Technologies
ROP
$38.8B
$3.38M 0.09%
6,018
+373
+7% +$204K
APTV icon
117
Aptiv
APTV
$12B
$3.37M 0.09%
42,323
+3,189
+8% +$257K
TRV icon
118
Travelers Companies
TRV
$78.1B
$3.35M 0.09%
14,535
+17
+0.1% +$3.63K
URI icon
119
United Rentals
URI
$67.2B
$3.31M 0.08%
4,591
-155
-3% -$99.5K
PAA icon
120
Plains All American Pipeline
PAA
$17.3B
$3.23M 0.08%
+183,767
New +$2.97M
VZ icon
121
Verizon
VZ
$195B
$3.17M 0.08%
75,527
-1,822
-2% -$73.5K
REGN icon
122
Regeneron Pharmaceuticals
REGN
$78.5B
$3.12M 0.08%
3,245
-43
-1% -$40.9K
ABBV icon
123
AbbVie
ABBV
$443B
$3.03M 0.08%
16,665
+1,223
+8% +$211K
PEG icon
124
Public Service Enterprise Group
PEG
$38.2B
$3.03M 0.08%
45,376
+1,208
+3% +$74K
GLDM icon
125
SPDR Gold MiniShares Trust
GLDM
$27.5B
$2.98M 0.08%
67,679
+3,181
+5% +$131K
3 4
5
6 7

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WL
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CBUSF
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DDC
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KACA
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AUB
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Forvis Mazars Wealth Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Forvis Mazars Wealth Advisors held 400 positions worth $3.94B, up 9.6% from $3.59B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Forvis Mazars Wealth Advisors's Q1 2024 filing shows 16 new, 153 increased, 190 reduced and 7 closed positions. Its largest new stake was Plains All American Pipeline: 183,767 shares worth $3.23M. The largest sale was iShares Core S&P Total US Stock Market ETF, an estimated $18.5M.

By sector, the portfolio is most concentrated in Technology at 4.8% of assets, up from 4.5% a quarter earlier, followed by Healthcare and Financials.

  • Forvis Mazars Wealth Advisors's largest Q1 2024 buy was Plains All American Pipeline: 183,767 shares worth $3.23M.
  • Forvis Mazars Wealth Advisors added most to iShares Core US Aggregate Bond ETF in Q1 2024, an estimated $17.7M increase.
  • Forvis Mazars Wealth Advisors's biggest Q1 2024 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $18.5M.
  • Forvis Mazars Wealth Advisors fully exited Fidelity High Dividend ETF in Q1 2024, selling an estimated $564K.
  • Forvis Mazars Wealth Advisors's ten largest holdings make up 53% of its $3.94B portfolio in Q1 2024.
  • Forvis Mazars Wealth Advisors opened 16 new positions and closed 7 in Q1 2024.
  • Forvis Mazars Wealth Advisors's portfolio value rose 9.6% quarter-over-quarter to $3.94B.

Based on Forvis Mazars Wealth Advisors's 13F filing for Q1 2024, filed 19 Apr 2024.