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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
+8.87%
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
$2.86B
AUM Growth
+$383M
Cap. Flow
+$170M
Cap. Flow %
5.95%
Top 10 Hldgs %
50.66%
Holding
405
New
23
Increased
162
Reduced
148
Closed
18

Top Buys

Rank Stock Value
1
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$20.2M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$19.7M
3
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$16.4M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$13.2M
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$12.1M

Top Sells

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$5.62M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.5M
3
SFNC icon
Simmons First National
SFNC
+$5.08M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.66M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.29M

Sector Composition

Rank Sector Weight
1 Miscellaneous 84.15%
2 Technology 3.92%
3 Healthcare 2.78%
4 Financials 2.09%
5 Consumer Discretionary 1.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REGN icon
126
Regeneron Pharmaceuticals
REGN
$79.7B
$2.56M 0.09%
3,546
+21
+0.6% +$15.5K
HD icon
127
Home Depot
HD
$305B
$2.49M 0.09%
7,895
+229
+3% +$69.8K
LH icon
128
Labcorp
LH
$26.3B
$2.48M 0.09%
12,239
-536
-4% -$105K
GOOG icon
129
Alphabet (Google) Class C
GOOG
$4.18T
$2.38M 0.08%
26,852
+873
+3% +$83.3K
IWR icon
130
iShares Russell Mid-Cap ETF
IWR
$55.4B
$2.36M 0.08%
35,015
+446
+1% +$30.1K
QQQ icon
131
Invesco QQQ Trust
QQQ
$474B
$2.34M 0.08%
8,799
+121
+1% +$33.5K
TSN icon
132
Tyson Foods
TSN
$18.5B
$2.33M 0.08%
37,392
+119
+0.3% +$7.74K
SMB icon
133
VanEck Short Muni ETF
SMB
$315M
$2.26M 0.08%
133,901
+18,268
+16% +$306K
DRI icon
134
Darden Restaurants
DRI
$23.7B
$2.25M 0.08%
16,252
+241
+2% +$33.6K
CF icon
135
CF Industries
CF
$20.5B
$2.24M 0.08%
26,306
-3,397
-11% -$345K
KO icon
136
Coca-Cola
KO
$382B
$2.2M 0.08%
34,512
+1,347
+4% +$81.3K
DHR icon
137
Danaher
DHR
$147B
$2.19M 0.08%
9,290
+877
+10% +$203K
VZ icon
138
Verizon
VZ
$214B
$2.18M 0.08%
55,241
-5,288
-9% -$199K
XLY icon
139
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.1B
$2.14M 0.07%
33,112
-1,116
-3% -$77.8K
CVS icon
140
CVS Health
CVS
$121B
$2.12M 0.07%
22,727
+771
+4% +$74.4K
F icon
141
Ford
F
$53.8B
$2.05M 0.07%
175,853
+271
+0.2% +$3.48K
DUK icon
142
Duke Energy
DUK
$91.8B
$2.04M 0.07%
19,792
-414
-2% -$39.7K
SHV icon
143
iShares 0-1 Year Treasury Bond ETF
SHV
$21.1B
$1.98M 0.07%
18,048
-9,965
-36% -$1.1M
KOCT icon
144
Innovator US Small Cap Power Buffer ETF October
KOCT
$265M
$1.95M 0.07%
77,088
+290
+0.4% +$7.31K
UNP icon
145
Union Pacific
UNP
$169B
$1.94M 0.07%
9,355
+893
+11% +$183K
ALL icon
146
Allstate
ALL
$65B
$1.93M 0.07%
14,212
+284
+2% +$37.1K
KJAN icon
147
Innovator US Small Cap Power Buffer ETF January
KJAN
$320M
$1.91M 0.07%
63,858
+18,839
+42% +$564K
UPS icon
148
United Parcel Service
UPS
$87.1B
$1.91M 0.07%
10,978
+144
+1% +$24.9K
ROP icon
149
Roper Technologies
ROP
$38B
$1.9M 0.07%
4,396
+237
+6% +$97.6K
WBA
150
DELISTED
Walgreens Boots Alliance
WBA
$1.9M 0.07%
50,726
+277
+0.5% +$10.4K
4 5
6
7 8

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DAS
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DWM
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SC
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HW
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CIC
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AIM
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JPH
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Forvis Mazars Wealth Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Forvis Mazars Wealth Advisors held 405 positions worth $2.86B, up 15% from $2.48B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Forvis Mazars Wealth Advisors deployed $170M of net new capital in Q4 2022, opening 23 new positions and adding to 162 existing holdings. Its largest new stake was United Rentals: 2,846 shares worth $1.01M.

By sector, the portfolio is most concentrated in Miscellaneous at 84% of assets, up from 83% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Vanguard FTSE All-World ex-US ETF, an estimated $5.62M trimmed.

  • Forvis Mazars Wealth Advisors's largest Q4 2022 buy was United Rentals: 2,846 shares worth $1.01M.
  • Forvis Mazars Wealth Advisors added most to State Street SPDR MSCI ACWI ex-US ETF in Q4 2022, an estimated $20.2M increase.
  • Forvis Mazars Wealth Advisors's biggest Q4 2022 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $5.62M.
  • Forvis Mazars Wealth Advisors fully exited Simmons First National in Q4 2022, selling an estimated $5.08M.
  • Forvis Mazars Wealth Advisors's ten largest holdings make up 51% of its $2.86B portfolio in Q4 2022.
  • Forvis Mazars Wealth Advisors opened 23 new positions and closed 18 in Q4 2022.
  • Forvis Mazars Wealth Advisors's portfolio value rose 15% quarter-over-quarter to $2.86B.

Based on Forvis Mazars Wealth Advisors's 13F filing for Q4 2022, filed 3 Feb 2023.