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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
+5.56%
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
$3.05B
AUM Growth
+$194M
Cap. Flow
+$46.5M
Cap. Flow %
1.52%
Top 10 Hldgs %
50.59%
Holding
417
New
30
Increased
161
Reduced
157
Closed
9

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$32.4M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$25.4M
3
FBND icon
Fidelity Total Bond ETF
FBND
+$21.3M
4
MGC icon
Vanguard Morningstar Mega Cap ETF
MGC
+$15.3M
5
JMUB icon
JPMorgan Municipal ETF
JMUB
+$10.7M

Top Sells

Rank Stock Value
1
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$34.5M
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$19.4M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$18.7M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$15.2M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$12.2M

Sector Composition

Rank Sector Weight
1 Technology 4.2%
2 Healthcare 2.45%
3 Financials 2.07%
4 Consumer Discretionary 1.61%
5 Consumer Staples 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CF icon
151
CF Industries
CF
$19.2B
$1.97M 0.06%
27,138
+832
+3% +$68K
KOCT icon
152
Innovator US Small Cap Power Buffer ETF October
KOCT
$140M
$1.96M 0.06%
75,397
-1,691
-2% -$44.4K
KJAN icon
153
Innovator US Small Cap Power Buffer ETF January
KJAN
$324M
$1.91M 0.06%
62,271
-1,587
-2% -$49.3K
PNOV icon
154
Innovator US Equity Power Buffer ETF November
PNOV
$886M
$1.89M 0.06%
59,562
-508
-0.8% -$15.8K
DXCM icon
155
DexCom
DXCM
$31.5B
$1.89M 0.06%
16,288
+2
+0% +$224
TROW icon
156
T. Rowe Price
TROW
$23.9B
$1.84M 0.06%
16,269
+126
+0.8% +$14.4K
KJUL icon
157
Innovator US Small Cap Power Buffer ETF July
KJUL
$207M
$1.8M 0.06%
72,500
-1,525
-2% -$38.3K
CVS icon
158
CVS Health
CVS
$133B
$1.76M 0.06%
23,717
+990
+4% +$83K
IWD icon
159
iShares Russell 1000 Value ETF
IWD
$82.2B
$1.74M 0.06%
11,432
-98,566
-90% -$15.2M
ABBV icon
160
AbbVie
ABBV
$443B
$1.73M 0.06%
10,849
+956
+10% +$146K
AMP icon
161
Ameriprise Financial
AMP
$48.3B
$1.71M 0.06%
5,564
+279
+5% +$91.4K
XLB icon
162
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$1.65M 0.05%
40,904
-390
-0.9% -$15.8K
VSS icon
163
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$1.64M 0.05%
15,008
-2,363
-14% -$257K
AXP icon
164
American Express
AXP
$227B
$1.64M 0.05%
9,916
+32
+0.3% +$5.31K
ALL icon
165
Allstate
ALL
$68B
$1.59M 0.05%
14,315
+103
+0.7% +$13K
DTE icon
166
DTE Energy
DTE
$29.5B
$1.58M 0.05%
14,455
+766
+6% +$85.8K
UNH icon
167
UnitedHealth
UNH
$376B
$1.56M 0.05%
3,308
+150
+5% +$72.4K
DIA icon
168
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$1.55M 0.05%
4,661
-10
-0.2% -$3.32K
USB icon
169
US Bancorp
USB
$98.2B
$1.55M 0.05%
42,993
+2,796
+7% +$125K
URI icon
170
United Rentals
URI
$67.2B
$1.5M 0.05%
3,779
+933
+33% +$392K
USMV icon
171
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$1.49M 0.05%
20,437
+432
+2% +$31K
PMAY icon
172
Innovator US Equity Power Buffer ETF May
PMAY
$810M
$1.48M 0.05%
51,455
+153
+0.3% +$4.38K
PAUG icon
173
Innovator US Equity Power Buffer ETF August
PAUG
$861M
$1.44M 0.05%
48,775
+199
+0.4% +$5.78K
IBDR icon
174
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.44B
– –
0
– –
UNM icon
175
Unum
UNM
$13.6B
$1.4M 0.05%
35,374
-937
-3% -$38.7K
5 6
7
8 9

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Forvis Mazars Wealth Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Forvis Mazars Wealth Advisors held 417 positions worth $3.05B, up 6.8% from $2.86B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Forvis Mazars Wealth Advisors's Q1 2023 filing shows 30 new, 161 increased, 157 reduced and 9 closed positions. Its largest new stake was Fidelity Total Bond ETF: 464,769 shares worth $21.4M. The largest sale was PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund, an estimated $34.5M.

By sector, the portfolio is most concentrated in Technology at 4.2% of assets, up from 3.9% a quarter earlier, followed by Healthcare and Financials.

  • Forvis Mazars Wealth Advisors's largest Q1 2023 buy was Fidelity Total Bond ETF: 464,769 shares worth $21.4M.
  • Forvis Mazars Wealth Advisors added most to iShares Core US Aggregate Bond ETF in Q1 2023, an estimated $32.4M increase.
  • Forvis Mazars Wealth Advisors's biggest Q1 2023 reduction was PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund, cutting an estimated $34.5M.
  • Forvis Mazars Wealth Advisors fully exited iShares 20+ Year Treasury Bond ETF in Q1 2023, selling an estimated $12.2M.
  • Forvis Mazars Wealth Advisors's ten largest holdings make up 51% of its $3.05B portfolio in Q1 2023.
  • Forvis Mazars Wealth Advisors opened 30 new positions and closed 9 in Q1 2023.
  • Forvis Mazars Wealth Advisors's portfolio value rose 6.8% quarter-over-quarter to $3.05B.

Based on Forvis Mazars Wealth Advisors's 13F filing for Q1 2023, filed 27 Apr 2023.