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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
+5.56%
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
$3.05B
AUM Growth
+$194M
Cap. Flow
+$46.5M
Cap. Flow %
1.52%
Top 10 Hldgs %
50.59%
Holding
417
New
30
Increased
161
Reduced
157
Closed
9

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$32.4M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$25.4M
3
FBND icon
Fidelity Total Bond ETF
FBND
+$21.3M
4
MGC icon
Vanguard Morningstar Mega Cap ETF
MGC
+$15.3M
5
JMUB icon
JPMorgan Municipal ETF
JMUB
+$10.7M

Top Sells

Rank Stock Value
1
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$34.5M
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$19.4M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$18.7M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$15.2M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$12.2M

Sector Composition

Rank Sector Weight
1 Technology 4.2%
2 Healthcare 2.45%
3 Financials 2.07%
4 Consumer Discretionary 1.61%
5 Consumer Staples 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
126
Verizon
VZ
$195B
$2.66M 0.09%
68,396
+13,155
+24% +$519K
IWM icon
127
iShares Russell 2000 ETF
IWM
$79.8B
$2.6M 0.09%
14,578
-442
-3% -$81.4K
VGSH icon
128
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$2.59M 0.08%
44,240
-4,478
-9% -$260K
TSN icon
129
Tyson Foods
TSN
$20.4B
$2.49M 0.08%
42,000
+4,608
+12% +$283K
RTX icon
130
RTX Corp
RTX
$290B
$2.48M 0.08%
25,330
-178
-0.7% -$17.5K
TRV icon
131
Travelers Companies
TRV
$78.1B
$2.44M 0.08%
14,234
+354
+3% +$64.4K
HD icon
132
Home Depot
HD
$331B
$2.43M 0.08%
8,229
+334
+4% +$102K
DRI icon
133
Darden Restaurants
DRI
$23.3B
$2.41M 0.08%
15,556
-696
-4% -$103K
LH icon
134
Labcorp
LH
$25B
$2.39M 0.08%
12,135
-104
-0.8% -$21.4K
NEE icon
135
NextEra Energy
NEE
$181B
$2.35M 0.08%
30,499
-190
-0.6% -$14.6K
XLY icon
136
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$2.35M 0.08%
31,408
-1,704
-5% -$122K
DHR icon
137
Danaher
DHR
$137B
$2.33M 0.08%
10,420
+1,130
+12% +$257K
IWR icon
138
iShares Russell Mid-Cap ETF
IWR
$56B
$2.32M 0.08%
33,143
-1,872
-5% -$132K
BOND icon
139
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
$2.24M 0.07%
24,141
-209,338
-90% -$19.4M
F icon
140
Ford
F
$58.5B
$2.19M 0.07%
174,191
-1,662
-0.9% -$20.8K
DUK icon
141
Duke Energy
DUK
$97.8B
$2.19M 0.07%
22,731
+2,939
+15% +$290K
UPS icon
142
United Parcel Service
UPS
$88.6B
$2.12M 0.07%
10,934
-44
-0.4% -$8.07K
KO icon
143
Coca-Cola
KO
$377B
$2.11M 0.07%
33,999
-513
-1% -$31.1K
VUSB icon
144
Vanguard Ultra-Short Bond ETF
VUSB
$8.94B
$2.1M 0.07%
42,635
-64,648
-60% -$3.17M
SMB icon
145
VanEck Short Muni ETF
SMB
$312M
$2.1M 0.07%
123,442
-10,459
-8% -$177K
UNP icon
146
Union Pacific
UNP
$174B
$2.09M 0.07%
10,392
+1,037
+11% +$210K
ROP icon
147
Roper Technologies
ROP
$38.8B
$2.08M 0.07%
4,716
+320
+7% +$138K
STZ icon
148
Constellation Brands
STZ
$22.2B
$2.06M 0.07%
9,115
+993
+12% +$221K
KAPR icon
149
Innovator US Small Cap Power Buffer ETF April
KAPR
$215M
$2.01M 0.07%
75,525
+9,114
+14% +$238K
WBA
150
DELISTED
Walgreens Boots Alliance
WBA
$1.98M 0.06%
57,363
+6,637
+13% +$236K
4 5
6
7 8

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Forvis Mazars Wealth Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Forvis Mazars Wealth Advisors held 417 positions worth $3.05B, up 6.8% from $2.86B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Forvis Mazars Wealth Advisors's Q1 2023 filing shows 30 new, 161 increased, 157 reduced and 9 closed positions. Its largest new stake was Fidelity Total Bond ETF: 464,769 shares worth $21.4M. The largest sale was PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund, an estimated $34.5M.

By sector, the portfolio is most concentrated in Technology at 4.2% of assets, up from 3.9% a quarter earlier, followed by Healthcare and Financials.

  • Forvis Mazars Wealth Advisors's largest Q1 2023 buy was Fidelity Total Bond ETF: 464,769 shares worth $21.4M.
  • Forvis Mazars Wealth Advisors added most to iShares Core US Aggregate Bond ETF in Q1 2023, an estimated $32.4M increase.
  • Forvis Mazars Wealth Advisors's biggest Q1 2023 reduction was PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund, cutting an estimated $34.5M.
  • Forvis Mazars Wealth Advisors fully exited iShares 20+ Year Treasury Bond ETF in Q1 2023, selling an estimated $12.2M.
  • Forvis Mazars Wealth Advisors's ten largest holdings make up 51% of its $3.05B portfolio in Q1 2023.
  • Forvis Mazars Wealth Advisors opened 30 new positions and closed 9 in Q1 2023.
  • Forvis Mazars Wealth Advisors's portfolio value rose 6.8% quarter-over-quarter to $3.05B.

Based on Forvis Mazars Wealth Advisors's 13F filing for Q1 2023, filed 27 Apr 2023.