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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
+8.16%
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
$3.94B
AUM Growth
+$343M
Cap. Flow
+$72.6M
Cap. Flow %
1.84%
Top 10 Hldgs %
52.61%
Holding
400
New
16
Increased
153
Reduced
190
Closed
7

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$17.7M
2
FBND icon
Fidelity Total Bond ETF
FBND
+$13.3M
3
LLY icon
Eli Lilly
LLY
+$12.3M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$11.3M
5
JMUB icon
JPMorgan Municipal ETF
JMUB
+$10.6M

Top Sells

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$18.5M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$18.4M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$7.92M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$5.68M
5
PG icon
Procter & Gamble
PG
+$4.63M

Sector Composition

Rank Sector Weight
1 Technology 4.81%
2 Healthcare 2.96%
3 Financials 1.8%
4 Consumer Discretionary 1.54%
5 Industrials 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
126
Union Pacific
UNP
$174B
$2.98M 0.08%
12,121
+671
+6% +$165K
HD icon
127
Home Depot
HD
$331B
$2.94M 0.07%
7,669
-1,419
-16% -$518K
STRL icon
128
Sterling Infrastructure
STRL
$18.3B
$2.94M 0.07%
26,627
-1,486
-5% -$135K
IAPR icon
129
Innovator International Developed Power Buffer ETF April
IAPR
$199M
$2.87M 0.07%
105,670
-3,183
-3% -$82.9K
ADBE icon
130
Adobe
ADBE
$99.5B
$2.83M 0.07%
5,603
+1,202
+27% +$689K
STZ icon
131
Constellation Brands
STZ
$22.2B
$2.8M 0.07%
10,314
+433
+4% +$110K
IJUL icon
132
Innovator International Developed Power Buffer ETF July
IJUL
$243M
$2.77M 0.07%
98,085
-12,078
-11% -$330K
PFE icon
133
Pfizer
PFE
$143B
$2.74M 0.07%
98,627
-53,037
-35% -$1.47M
PCAR icon
134
PACCAR
PCAR
$69.8B
$2.73M 0.07%
22,012
-85
-0.4% -$9.13K
CMI icon
135
Cummins
CMI
$87.5B
$2.72M 0.07%
9,219
+719
+8% +$185K
XLY icon
136
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$2.67M 0.07%
29,026
-304
-1% -$27.1K
IOCT icon
137
Innovator International Developed Power Buffer ETF October
IOCT
$168M
$2.62M 0.07%
90,647
-13,502
-13% -$381K
DHR icon
138
Danaher
DHR
$137B
$2.59M 0.07%
10,369
+699
+7% +$171K
DRI icon
139
Darden Restaurants
DRI
$23.3B
$2.53M 0.06%
15,111
+96
+0.6% +$15.9K
DHI icon
140
D.R. Horton
DHI
$40B
$2.52M 0.06%
15,294
+2,900
+23% +$435K
NEE icon
141
NextEra Energy
NEE
$181B
$2.51M 0.06%
39,344
+10,195
+35% +$597K
IWM icon
142
iShares Russell 2000 ETF
IWM
$79.8B
$2.51M 0.06%
11,931
-980
-8% -$195K
AXP icon
143
American Express
AXP
$227B
$2.5M 0.06%
10,972
-336
-3% -$69.7K
EMR icon
144
Emerson Electric
EMR
$83.9B
$2.49M 0.06%
21,916
+9,760
+80% +$1M
SCHC icon
145
Schwab International Small-Cap Equity ETF
SCHC
$5.39B
$2.45M 0.06%
68,307
-117
-0.2% -$4.02K
MCD icon
146
McDonald's
MCD
$192B
$2.37M 0.06%
8,422
-607
-7% -$177K
CF icon
147
CF Industries
CF
$19.2B
$2.36M 0.06%
28,313
+1,041
+4% +$83K
IJAN icon
148
Innovator International Developed Power Buffer ETF January
IJAN
$260M
$2.32M 0.06%
74,232
-21,779
-23% -$665K
DXCM icon
149
DexCom
DXCM
$31.5B
$2.31M 0.06%
16,688
+307
+2% +$38.6K
CVS icon
150
CVS Health
CVS
$133B
$2.3M 0.06%
28,854
+2,037
+8% +$156K
4 5
6
7 8

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Forvis Mazars Wealth Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Forvis Mazars Wealth Advisors held 400 positions worth $3.94B, up 9.6% from $3.59B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Forvis Mazars Wealth Advisors's Q1 2024 filing shows 16 new, 153 increased, 190 reduced and 7 closed positions. Its largest new stake was Plains All American Pipeline: 183,767 shares worth $3.23M. The largest sale was iShares Core S&P Total US Stock Market ETF, an estimated $18.5M.

By sector, the portfolio is most concentrated in Technology at 4.8% of assets, up from 4.5% a quarter earlier, followed by Healthcare and Financials.

  • Forvis Mazars Wealth Advisors's largest Q1 2024 buy was Plains All American Pipeline: 183,767 shares worth $3.23M.
  • Forvis Mazars Wealth Advisors added most to iShares Core US Aggregate Bond ETF in Q1 2024, an estimated $17.7M increase.
  • Forvis Mazars Wealth Advisors's biggest Q1 2024 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $18.5M.
  • Forvis Mazars Wealth Advisors fully exited Fidelity High Dividend ETF in Q1 2024, selling an estimated $564K.
  • Forvis Mazars Wealth Advisors's ten largest holdings make up 53% of its $3.94B portfolio in Q1 2024.
  • Forvis Mazars Wealth Advisors opened 16 new positions and closed 7 in Q1 2024.
  • Forvis Mazars Wealth Advisors's portfolio value rose 9.6% quarter-over-quarter to $3.94B.

Based on Forvis Mazars Wealth Advisors's 13F filing for Q1 2024, filed 19 Apr 2024.