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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
+5.52%
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
$3.41B
AUM Growth
+$359M
Cap. Flow
+$195M
Cap. Flow %
5.71%
Top 10 Hldgs %
49.18%
Holding
427
New
20
Increased
198
Reduced
129
Closed
20

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$21M
2
FBND icon
Fidelity Total Bond ETF
FBND
+$15.8M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$14.5M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$11.2M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$11M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$11.5M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$4.87M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.54M
4
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$1.53M
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.38M

Sector Composition

Rank Sector Weight
1 Miscellaneous 81.79%
2 Technology 5.22%
3 Healthcare 2.84%
4 Financials 2.3%
5 Consumer Discretionary 1.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBA
151
DELISTED
Walgreens Boots Alliance
WBA
$2.49M 0.07%
87,472
+30,109
+52% +$981K
IWR icon
152
iShares Russell Mid-Cap ETF
IWR
$55.4B
$2.41M 0.07%
32,978
-165
-0.5% -$11.5K
ABBV icon
153
AbbVie
ABBV
$465B
$2.3M 0.07%
17,080
+6,231
+57% +$914K
NEE icon
154
NextEra Energy
NEE
$169B
$2.26M 0.07%
30,487
-12
-0% -$908
PMAY icon
155
Innovator US Equity Power Buffer ETF May
PMAY
$808M
$2.22M 0.07%
74,471
+23,016
+45% +$666K
DHI icon
156
D.R. Horton
DHI
$39.2B
$2.15M 0.06%
+17,669
New +$1.93M
DXCM icon
157
DexCom
DXCM
$32.6B
$2.09M 0.06%
16,288
– –
KAPR icon
158
Innovator US Small Cap Power Buffer ETF April
KAPR
$214M
$2.07M 0.06%
75,114
-411
-0.5% -$10.9K
CE icon
159
Celanese
CE
$5.18B
$2.06M 0.06%
17,779
+7,785
+78% +$844K
DUK icon
160
Duke Energy
DUK
$91.8B
$2.05M 0.06%
22,867
+136
+0.6% +$12.8K
STRL icon
161
Sterling Infrastructure
STRL
$14B
$2.04M 0.06%
36,569
– –
AXP icon
162
American Express
AXP
$219B
$2.03M 0.06%
11,660
+1,744
+18% +$281K
MET icon
163
MetLife
MET
$62.4B
$2M 0.06%
35,452
+17,236
+95% +$956K
KOCT icon
164
Innovator US Small Cap Power Buffer ETF October
KOCT
$265M
$2M 0.06%
73,852
-1,545
-2% -$40.2K
PCAR icon
165
PACCAR
PCAR
$64.5B
$1.98M 0.06%
+23,672
New +$1.75M
KJAN icon
166
Innovator US Small Cap Power Buffer ETF January
KJAN
$320M
$1.96M 0.06%
61,364
-907
-1% -$28K
KJUL icon
167
Innovator US Small Cap Power Buffer ETF July
KJUL
$227M
$1.96M 0.06%
76,216
+3,716
+5% +$91.6K
VCIT icon
168
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$68.7B
$1.95M 0.06%
24,716
+11,237
+83% +$893K
PNOV icon
169
Innovator US Equity Power Buffer ETF November
PNOV
$885M
$1.91M 0.06%
56,287
-3,275
-5% -$106K
UPS icon
170
United Parcel Service
UPS
$87.1B
$1.91M 0.06%
10,630
-304
-3% -$54K
ABT icon
171
Abbott
ABT
$177B
$1.87M 0.05%
17,132
+8,312
+94% +$886K
TXN icon
172
Texas Instruments
TXN
$241B
$1.87M 0.05%
10,360
+8,201
+380% +$1.41M
TROW icon
173
T. Rowe Price
TROW
$22.2B
$1.8M 0.05%
16,109
-160
-1% -$17.5K
F icon
174
Ford
F
$53.8B
$1.79M 0.05%
118,357
-55,834
-32% -$706K
UNM icon
175
Unum
UNM
$15.2B
$1.67M 0.05%
35,076
-298
-0.8% -$13K
5 6
7
8 9

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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 Q2 2023 Portfolio in Review

As of Q2 2023, Forvis Mazars Wealth Advisors held 427 positions worth $3.41B, up 12% from $3.05B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Forvis Mazars Wealth Advisors deployed $195M of net new capital in Q2 2023, opening 20 new positions and adding to 198 existing holdings. Its largest new stake was D.R. Horton: 17,669 shares worth $2.15M.

By sector, the portfolio is most concentrated in Miscellaneous at 82% of assets, down from 84% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Vanguard Short-Term Corporate Bond ETF, an estimated $11.5M trimmed.

  • Forvis Mazars Wealth Advisors's largest Q2 2023 buy was D.R. Horton: 17,669 shares worth $2.15M.
  • Forvis Mazars Wealth Advisors added most to iShares Core US Aggregate Bond ETF in Q2 2023, an estimated $21M increase.
  • Forvis Mazars Wealth Advisors's biggest Q2 2023 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $11.5M.
  • Forvis Mazars Wealth Advisors fully exited STEEL PARTNERS HOLDINGS L.P. in Q2 2023, selling an estimated $406K.
  • Forvis Mazars Wealth Advisors's ten largest holdings make up 49% of its $3.41B portfolio in Q2 2023.
  • Forvis Mazars Wealth Advisors opened 20 new positions and closed 20 in Q2 2023.
  • Forvis Mazars Wealth Advisors's portfolio value rose 12% quarter-over-quarter to $3.41B.

Based on Forvis Mazars Wealth Advisors's 13F filing for Q2 2023, filed 8 Aug 2023.