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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
+10.09%
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
$3.59B
AUM Growth
+$278M
Cap. Flow
-$46.2M
Cap. Flow %
-1.29%
Top 10 Hldgs %
52.47%
Holding
399
New
15
Increased
86
Reduced
239
Closed
15

Top Buys

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$21M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$10M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$9.79M
4
JMUB icon
JPMorgan Municipal ETF
JMUB
+$7.21M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$5.87M

Top Sells

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$16.9M
2
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$15.8M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$7.4M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$6.35M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.24M

Sector Composition

Rank Sector Weight
1 Technology 4.52%
2 Healthcare 2.31%
3 Financials 1.65%
4 Consumer Discretionary 1.32%
5 Industrials 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAPR icon
126
Innovator International Developed Power Buffer ETF April
IAPR
$200M
$2.8M 0.08%
108,853
-12,132
-10% -$298K
TRV icon
127
Travelers Companies
TRV
$78B
$2.77M 0.08%
14,518
-743
-5% -$129K
URI icon
128
United Rentals
URI
$69.5B
$2.72M 0.08%
4,746
-157
-3% -$74.1K
PEG icon
129
Public Service Enterprise Group
PEG
$38.2B
$2.7M 0.08%
44,168
-1,155
-3% -$71K
MCD icon
130
McDonald's
MCD
$188B
$2.68M 0.07%
9,029
+428
+5% +$116K
GLDM icon
131
SPDR Gold MiniShares Trust
GLDM
$27.5B
$2.64M 0.07%
64,498
-14,691
-19% -$576K
ADBE icon
132
Adobe
ADBE
$99.9B
$2.63M 0.07%
4,401
-99
-2% -$57.1K
XLY icon
133
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$2.62M 0.07%
29,330
-1,918
-6% -$159K
IWM icon
134
iShares Russell 2000 ETF
IWM
$81.5B
$2.59M 0.07%
12,911
-241
-2% -$43.2K
BUFF icon
135
Innovator Laddered Allocation Power Buffer ETF
BUFF
$929M
$2.53M 0.07%
63,170
+48,406
+328% +$1.86M
STRL icon
136
Sterling Infrastructure
STRL
$18.8B
$2.47M 0.07%
28,113
-1,776
-6% -$128K
DRI icon
137
Darden Restaurants
DRI
$23.6B
$2.47M 0.07%
15,015
-446
-3% -$67.5K
ABBV icon
138
AbbVie
ABBV
$433B
$2.39M 0.07%
15,442
-544
-3% -$79.3K
STZ icon
139
Constellation Brands
STZ
$22.4B
$2.39M 0.07%
9,881
-152
-2% -$36.1K
SCHC icon
140
Schwab International Small-Cap Equity ETF
SCHC
$5.45B
$2.39M 0.07%
68,424
-41,067
-38% -$1.33M
DHR icon
141
Danaher
DHR
$139B
$2.24M 0.06%
9,670
-1,459
-13% -$311K
LH icon
142
Labcorp
LH
$24.9B
$2.23M 0.06%
9,826
-932
-9% -$196K
IWR icon
143
iShares Russell Mid-Cap ETF
IWR
$56.3B
$2.22M 0.06%
28,621
-3,358
-11% -$239K
IBDR icon
144
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.39B
– –
0
– –
CF icon
145
CF Industries
CF
$18.2B
$2.17M 0.06%
27,272
-563
-2% -$44.8K
PCAR icon
146
PACCAR
PCAR
$69.5B
$2.16M 0.06%
22,097
+109
+0.5% +$9.79K
INTU icon
147
Intuit
INTU
$87.1B
$2.16M 0.06%
3,449
-62
-2% -$34.2K
PAUG icon
148
Innovator US Equity Power Buffer ETF August
PAUG
$859M
$2.15M 0.06%
64,315
-8,570
-12% -$273K
DUK icon
149
Duke Energy
DUK
$96.9B
$2.13M 0.06%
21,984
-3,731
-15% -$339K
AXP icon
150
American Express
AXP
$233B
$2.12M 0.06%
11,308
-687
-6% -$111K
4 5
6
7 8

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Forvis Mazars Wealth Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Forvis Mazars Wealth Advisors held 399 positions worth $3.59B, up 8.4% from $3.31B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Forvis Mazars Wealth Advisors's Q4 2023 filing shows 15 new, 86 increased, 239 reduced and 15 closed positions. Its largest new stake was El Paso Energy Capital Trust I: 12,249 shares worth $216K. The largest sale was iShares Core S&P Total US Stock Market ETF, an estimated $16.9M.

By sector, the portfolio is most concentrated in Technology at 4.5% of assets, up from 4.4% a quarter earlier, followed by Healthcare and Financials.

  • Forvis Mazars Wealth Advisors's largest Q4 2023 buy was El Paso Energy Capital Trust I: 12,249 shares worth $216K.
  • Forvis Mazars Wealth Advisors added most to Fidelity Total Bond ETF in Q4 2023, an estimated $21M increase.
  • Forvis Mazars Wealth Advisors's biggest Q4 2023 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $16.9M.
  • Forvis Mazars Wealth Advisors fully exited iShares TIPS Bond ETF in Q4 2023, selling an estimated $881K.
  • Forvis Mazars Wealth Advisors's ten largest holdings make up 52% of its $3.59B portfolio in Q4 2023.
  • Forvis Mazars Wealth Advisors opened 15 new positions and closed 15 in Q4 2023.
  • Forvis Mazars Wealth Advisors's portfolio value rose 8.4% quarter-over-quarter to $3.59B.

Based on Forvis Mazars Wealth Advisors's 13F filing for Q4 2023, filed 11 Jan 2024.