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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
-3.5%
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
$3.31B
AUM Growth
-$98.9M
Cap. Flow
+$23.2M
Cap. Flow %
0.7%
Top 10 Hldgs %
51.24%
Holding
414
New
7
Increased
102
Reduced
242
Closed
29

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$32.5M
2
FBND icon
Fidelity Total Bond ETF
FBND
+$25M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$23.3M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$23.3M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$22.4M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$17.1M
2
WMT icon
Walmart Inc
WMT
+$6.76M
3
KE
Kimball Electronics
KE
+$5.38M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$4.48M
5
SFNC icon
Simmons First National
SFNC
+$3.96M

Sector Composition

Rank Sector Weight
1 Miscellaneous 85.14%
2 Technology 4.41%
3 Healthcare 2.44%
4 Financials 1.74%
5 Consumer Discretionary 1.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FISV
126
Fiserv Inc
FISV
$26.6B
$2.71M 0.08%
23,978
-15,644
-39% -$1.93M
PEG icon
127
Public Service Enterprise Group
PEG
$35.1B
$2.58M 0.08%
45,323
-16,159
-26% -$993K
STZ icon
128
Constellation Brands
STZ
$21.1B
$2.52M 0.08%
10,033
-5,241
-34% -$1.37M
XLY icon
129
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.1B
$2.52M 0.08%
31,248
-14
-0% -$1.18K
TRV icon
130
Travelers Companies
TRV
$78.8B
$2.49M 0.08%
15,261
-7,653
-33% -$1.28M
COF icon
131
Capital One
COF
$127B
$2.47M 0.07%
25,424
-4,812
-16% -$514K
DHR icon
132
Danaher
DHR
$147B
$2.45M 0.07%
11,129
-4,007
-26% -$894K
CF icon
133
CF Industries
CF
$20.5B
$2.39M 0.07%
27,835
-8,872
-24% -$701K
ABBV icon
134
AbbVie
ABBV
$465B
$2.38M 0.07%
15,986
-1,094
-6% -$161K
UNP icon
135
Union Pacific
UNP
$169B
$2.37M 0.07%
11,663
-6,268
-35% -$1.37M
IWM icon
136
iShares Russell 2000 ETF
IWM
$76.9B
$2.32M 0.07%
13,152
-187
-1% -$35.1K
ADBE icon
137
Adobe
ADBE
$102B
$2.29M 0.07%
4,500
-2,164
-32% -$1.14M
DUK icon
138
Duke Energy
DUK
$91.8B
$2.27M 0.07%
25,715
+2,848
+12% +$261K
MCD icon
139
McDonald's
MCD
$179B
$2.27M 0.07%
8,601
-585
-6% -$167K
PAUG icon
140
Innovator US Equity Power Buffer ETF August
PAUG
$1.03B
$2.26M 0.07%
72,885
+24,156
+50% +$764K
IWR icon
141
iShares Russell Mid-Cap ETF
IWR
$55.4B
$2.21M 0.07%
31,979
-999
-3% -$72.9K
DRI icon
142
Darden Restaurants
DRI
$23.7B
$2.21M 0.07%
15,461
-9,827
-39% -$1.56M
PMAY icon
143
Innovator US Equity Power Buffer ETF May
PMAY
$808M
$2.2M 0.07%
74,471
– –
STRL icon
144
Sterling Infrastructure
STRL
$14B
$2.2M 0.07%
29,889
-6,680
-18% -$467K
URI icon
145
United Rentals
URI
$61.6B
$2.18M 0.07%
4,903
-2,821
-37% -$1.29M
LH icon
146
Labcorp
LH
$26.3B
$2.16M 0.07%
10,758
-1,662
-13% -$351K
IBDR icon
147
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.25B
– –
0
– –
KAPR icon
148
Innovator US Small Cap Power Buffer ETF April
KAPR
$214M
$1.98M 0.06%
74,076
-1,038
-1% -$28.6K
TSN icon
149
Tyson Foods
TSN
$18.5B
$1.97M 0.06%
39,052
-15,885
-29% -$846K
AMP icon
150
Ameriprise Financial
AMP
$49.4B
$1.9M 0.06%
5,755
-4,327
-43% -$1.48M
4 5
6
7 8

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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 Q3 2023 Portfolio in Review

As of Q3 2023, Forvis Mazars Wealth Advisors held 414 positions worth $3.31B, down 2.9% from $3.41B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Forvis Mazars Wealth Advisors's Q3 2023 filing shows 7 new, 102 increased, 242 reduced and 29 closed positions. Its largest new stake was Innovator Laddered Allocation Power Buffer ETF: 14,764 shares worth $554K. The largest sale was Vanguard Short-Term Corporate Bond ETF, an estimated $17.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 85% of assets, up from 82% a quarter earlier, followed by Technology and Healthcare.

  • Forvis Mazars Wealth Advisors's largest Q3 2023 buy was Innovator Laddered Allocation Power Buffer ETF: 14,764 shares worth $554K.
  • Forvis Mazars Wealth Advisors added most to iShares Core S&P Total US Stock Market ETF in Q3 2023, an estimated $32.5M increase.
  • Forvis Mazars Wealth Advisors's biggest Q3 2023 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $17.1M.
  • Forvis Mazars Wealth Advisors fully exited Kimball Electronics in Q3 2023, selling an estimated $5.38M.
  • Forvis Mazars Wealth Advisors's ten largest holdings make up 51% of its $3.31B portfolio in Q3 2023.
  • Forvis Mazars Wealth Advisors opened 7 new positions and closed 29 in Q3 2023.
  • Forvis Mazars Wealth Advisors's portfolio value fell 2.9% quarter-over-quarter to $3.31B.

Based on Forvis Mazars Wealth Advisors's 13F filing for Q3 2023, filed 26 Oct 2023.