We are live on ! Find out more
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
+5.52%
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
$3.41B
AUM Growth
+$359M
Cap. Flow
+$195M
Cap. Flow %
5.71%
Top 10 Hldgs %
49.18%
Holding
427
New
20
Increased
198
Reduced
129
Closed
20

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$21M
2
FBND icon
Fidelity Total Bond ETF
FBND
+$15.8M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$14.5M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$11.2M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$11M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$11.5M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$4.87M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.54M
4
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$1.53M
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.38M

Sector Composition

Rank Sector Weight
1 Miscellaneous 81.79%
2 Technology 5.22%
3 Healthcare 2.84%
4 Financials 2.3%
5 Consumer Discretionary 1.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMP icon
126
Ameriprise Financial
AMP
$49.4B
$3.35M 0.1%
10,082
+4,518
+81% +$1.39M
COF icon
127
Capital One
COF
$127B
$3.31M 0.1%
30,236
-3,093
-9% -$310K
LKFN icon
128
Lakeland Financial Corp
LKFN
$1.51B
$3.26M 0.1%
67,257
+3,725
+6% +$195K
ADBE icon
129
Adobe
ADBE
$102B
$3.26M 0.1%
6,664
+5,409
+431% +$2.18M
DHR icon
130
Danaher
DHR
$147B
$3.22M 0.09%
15,136
+4,716
+45% +$998K
IJUL icon
131
Innovator International Developed Power Buffer ETF July
IJUL
$253M
$3.18M 0.09%
121,029
+5,348
+5% +$138K
IJAN icon
132
Innovator International Developed Power Buffer ETF January
IJAN
$234M
$3.15M 0.09%
108,172
-1,929
-2% -$55.6K
QQQ icon
133
Invesco QQQ Trust
QQQ
$474B
$3.14M 0.09%
8,508
+171
+2% +$57.6K
ORCL icon
134
Oracle
ORCL
$404B
$3.09M 0.09%
25,907
+14,180
+121% +$1.47M
IAPR icon
135
Innovator International Developed Power Buffer ETF April
IAPR
$200M
$3.08M 0.09%
123,784
-1,322
-1% -$32.6K
CMI icon
136
Cummins
CMI
$74.1B
$3.07M 0.09%
12,537
+7,107
+131% +$1.61M
GLDM icon
137
SPDR Gold MiniShares Trust
GLDM
$31.5B
$3.01M 0.09%
79,073
-802
-1% -$31.5K
DE icon
138
Deere & Co
DE
$184B
$2.87M 0.08%
7,078
+6,358
+883% +$2.43M
KO icon
139
Coca-Cola
KO
$382B
$2.82M 0.08%
46,846
+12,847
+38% +$799K
RTX icon
140
RTX Corp
RTX
$263B
$2.82M 0.08%
28,743
+3,413
+13% +$334K
TSN icon
141
Tyson Foods
TSN
$18.5B
$2.8M 0.08%
54,937
+12,937
+31% +$704K
MCD icon
142
McDonald's
MCD
$179B
$2.74M 0.08%
9,186
-719
-7% -$209K
VGSH icon
143
Vanguard Short-Term Treasury ETF
VGSH
$34.5B
$2.72M 0.08%
47,030
+2,790
+6% +$162K
CVS icon
144
CVS Health
CVS
$121B
$2.68M 0.08%
38,779
+15,062
+64% +$1.07M
HD icon
145
Home Depot
HD
$305B
$2.66M 0.08%
8,554
+325
+4% +$96K
XLY icon
146
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.1B
$2.65M 0.08%
31,262
-146
-0.5% -$11.2K
LH icon
147
Labcorp
LH
$26.3B
$2.57M 0.08%
12,420
+285
+2% +$55.3K
CF icon
148
CF Industries
CF
$20.5B
$2.55M 0.07%
36,707
+9,569
+35% +$667K
DTE icon
149
DTE Energy
DTE
$27.1B
$2.54M 0.07%
23,130
+8,675
+60% +$967K
IWM icon
150
iShares Russell 2000 ETF
IWM
$76.9B
$2.5M 0.07%
13,339
-1,239
-8% -$221K
4 5
6
7 8

Similar funds

AUB
Atlantic Union Bankshares Glen Allen, Virginia $5.99B AUM 23.66% 1-Year Est. Return
DAS
Diversify Advisory Services Sandy, Utah $5.98B AUM 28.55% 1-Year Est. Return
DWM
Diversify Wealth Management Sandy, Utah $5.98B AUM 29.21% 1-Year Est. Return
SC
Sessa Capital New York $5.98B AUM 99.85% 1-Year Est. Return
HW
Hancock Whitney Gulfport, Mississippi $6B AUM 34.57% 1-Year Est. Return
CIC
Crawford Investment Counsel Atlanta, Georgia $6B AUM 15.13% 1-Year Est. Return
AIM
Alphinity Investment Management Sydney, Australia $6.01B AUM 37.17% 1-Year Est. Return
JPH
Japan Post Holdings Tokyo, Japan $5.97B AUM 11.18% 1-Year Est. Return

Forvis Mazars Wealth Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Forvis Mazars Wealth Advisors held 427 positions worth $3.41B, up 12% from $3.05B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Forvis Mazars Wealth Advisors deployed $195M of net new capital in Q2 2023, opening 20 new positions and adding to 198 existing holdings. Its largest new stake was D.R. Horton: 17,669 shares worth $2.15M.

By sector, the portfolio is most concentrated in Miscellaneous at 82% of assets, down from 84% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Vanguard Short-Term Corporate Bond ETF, an estimated $11.5M trimmed.

  • Forvis Mazars Wealth Advisors's largest Q2 2023 buy was D.R. Horton: 17,669 shares worth $2.15M.
  • Forvis Mazars Wealth Advisors added most to iShares Core US Aggregate Bond ETF in Q2 2023, an estimated $21M increase.
  • Forvis Mazars Wealth Advisors's biggest Q2 2023 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $11.5M.
  • Forvis Mazars Wealth Advisors fully exited STEEL PARTNERS HOLDINGS L.P. in Q2 2023, selling an estimated $406K.
  • Forvis Mazars Wealth Advisors's ten largest holdings make up 49% of its $3.41B portfolio in Q2 2023.
  • Forvis Mazars Wealth Advisors opened 20 new positions and closed 20 in Q2 2023.
  • Forvis Mazars Wealth Advisors's portfolio value rose 12% quarter-over-quarter to $3.41B.

Based on Forvis Mazars Wealth Advisors's 13F filing for Q2 2023, filed 8 Aug 2023.