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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
+8.87%
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
$2.86B
AUM Growth
+$383M
Cap. Flow
+$170M
Cap. Flow %
5.95%
Top 10 Hldgs %
50.66%
Holding
405
New
23
Increased
162
Reduced
148
Closed
18

Top Buys

Rank Stock Value
1
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$20.2M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$19.7M
3
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$16.4M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$13.2M
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$12.1M

Top Sells

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$5.62M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.5M
3
SFNC icon
Simmons First National
SFNC
+$5.08M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.66M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.29M

Sector Composition

Rank Sector Weight
1 Miscellaneous 84.15%
2 Technology 3.92%
3 Healthcare 2.78%
4 Financials 2.09%
5 Consumer Discretionary 1.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STZ icon
151
Constellation Brands
STZ
$21.1B
$1.88M 0.07%
8,122
+916
+13% +$219K
DXCM icon
152
DexCom
DXCM
$32.6B
$1.84M 0.06%
16,286
+25
+0.2% +$2.75K
PFEB icon
153
Innovator US Equity Power Buffer ETF February
PFEB
$925M
$1.84M 0.06%
64,767
-4,452
-6% -$124K
PNOV icon
154
Innovator US Equity Power Buffer ETF November
PNOV
$885M
$1.81M 0.06%
60,070
+34,100
+131% +$1.02M
KJUL icon
155
Innovator US Small Cap Power Buffer ETF July
KJUL
$227M
$1.79M 0.06%
74,025
-985
-1% -$23.8K
VSS icon
156
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
$1.79M 0.06%
17,371
+625
+4% +$62.8K
TROW icon
157
T. Rowe Price
TROW
$22.2B
$1.76M 0.06%
16,143
-884
-5% -$100K
USB icon
158
US Bancorp
USB
$96.9B
$1.75M 0.06%
40,197
-631
-2% -$27K
KAPR icon
159
Innovator US Small Cap Power Buffer ETF April
KAPR
$214M
$1.68M 0.06%
66,411
-900
-1% -$22.7K
UNH icon
160
UnitedHealth
UNH
$337B
$1.67M 0.06%
3,158
-116
-4% -$61.4K
AMP icon
161
Ameriprise Financial
AMP
$49.4B
$1.65M 0.06%
5,285
-29
-0.5% -$8.85K
DTE icon
162
DTE Energy
DTE
$27.1B
$1.61M 0.06%
13,689
+1,321
+11% +$150K
PMAR icon
163
Innovator US Equity Power Buffer ETF March
PMAR
$742M
$1.61M 0.06%
52,305
-149
-0.3% -$4.52K
XLB icon
164
State Street Materials Select Sector SPDR ETF
XLB
$8.39B
$1.6M 0.06%
41,294
-144
-0.3% -$5.53K
ABBV icon
165
AbbVie
ABBV
$465B
$1.6M 0.06%
9,893
+52
+0.5% +$7.97K
DIA icon
166
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
$1.55M 0.05%
4,671
-52
-1% -$16.9K
META icon
167
Meta Platforms (Facebook)
META
$1.71T
$1.5M 0.05%
12,454
-5,480
-31% -$643K
UNM icon
168
Unum
UNM
$15.2B
$1.49M 0.05%
36,311
-2,484
-6% -$104K
AXP icon
169
American Express
AXP
$219B
$1.46M 0.05%
9,884
-1,015
-9% -$150K
MMM icon
170
3M
MMM
$84.9B
$1.45M 0.05%
14,488
-2,539
-15% -$259K
USMV icon
171
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$1.44M 0.05%
20,005
-1,005
-5% -$71.5K
PMAY icon
172
Innovator US Equity Power Buffer ETF May
PMAY
$808M
$1.44M 0.05%
51,302
+162
+0.3% +$4.53K
IBDR icon
173
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.25B
– –
0
– –
CL icon
174
Colgate-Palmolive
CL
$69.4B
$1.43M 0.05%
18,123
-835
-4% -$62.6K
PAUG icon
175
Innovator US Equity Power Buffer ETF August
PAUG
$1.03B
$1.38M 0.05%
48,576
+205
+0.4% +$5.78K
5 6
7
8 9

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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 Q4 2022 Portfolio in Review

As of Q4 2022, Forvis Mazars Wealth Advisors held 405 positions worth $2.86B, up 15% from $2.48B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Forvis Mazars Wealth Advisors deployed $170M of net new capital in Q4 2022, opening 23 new positions and adding to 162 existing holdings. Its largest new stake was United Rentals: 2,846 shares worth $1.01M.

By sector, the portfolio is most concentrated in Miscellaneous at 84% of assets, up from 83% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Vanguard FTSE All-World ex-US ETF, an estimated $5.62M trimmed.

  • Forvis Mazars Wealth Advisors's largest Q4 2022 buy was United Rentals: 2,846 shares worth $1.01M.
  • Forvis Mazars Wealth Advisors added most to State Street SPDR MSCI ACWI ex-US ETF in Q4 2022, an estimated $20.2M increase.
  • Forvis Mazars Wealth Advisors's biggest Q4 2022 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $5.62M.
  • Forvis Mazars Wealth Advisors fully exited Simmons First National in Q4 2022, selling an estimated $5.08M.
  • Forvis Mazars Wealth Advisors's ten largest holdings make up 51% of its $2.86B portfolio in Q4 2022.
  • Forvis Mazars Wealth Advisors opened 23 new positions and closed 18 in Q4 2022.
  • Forvis Mazars Wealth Advisors's portfolio value rose 15% quarter-over-quarter to $2.86B.

Based on Forvis Mazars Wealth Advisors's 13F filing for Q4 2022, filed 3 Feb 2023.