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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
-3.5%
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
$3.31B
AUM Growth
-$98.9M
Cap. Flow
+$23.2M
Cap. Flow %
0.7%
Top 10 Hldgs %
51.24%
Holding
414
New
7
Increased
102
Reduced
242
Closed
29

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$32.5M
2
FBND icon
Fidelity Total Bond ETF
FBND
+$25M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$23.3M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$23.3M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$22.4M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$17.1M
2
WMT icon
Walmart Inc
WMT
+$6.76M
3
KE
Kimball Electronics
KE
+$5.38M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$4.48M
5
SFNC icon
Simmons First National
SFNC
+$3.96M

Sector Composition

Rank Sector Weight
1 Miscellaneous 85.14%
2 Technology 4.41%
3 Healthcare 2.44%
4 Financials 1.74%
5 Consumer Discretionary 1.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMI icon
151
Cummins
CMI
$74.1B
$1.9M 0.06%
8,300
-4,237
-34% -$1.02M
PCAR icon
152
PACCAR
PCAR
$64.5B
$1.87M 0.06%
21,988
-1,684
-7% -$143K
KJUL icon
153
Innovator US Small Cap Power Buffer ETF July
KJUL
$227M
$1.86M 0.06%
74,385
-1,831
-2% -$47.2K
CVS icon
154
CVS Health
CVS
$121B
$1.84M 0.06%
26,342
-12,437
-32% -$881K
KOCT icon
155
Innovator US Small Cap Power Buffer ETF October
KOCT
$265M
$1.81M 0.05%
70,356
-3,496
-5% -$94.7K
PNOV icon
156
Innovator US Equity Power Buffer ETF November
PNOV
$885M
$1.8M 0.05%
54,352
-1,935
-3% -$65.9K
INTU icon
157
Intuit
INTU
$88B
$1.79M 0.05%
3,511
+3
+0.1% +$1.52K
AXP icon
158
American Express
AXP
$219B
$1.79M 0.05%
11,995
+335
+3% +$54.8K
KJAN icon
159
Innovator US Small Cap Power Buffer ETF January
KJAN
$320M
$1.79M 0.05%
58,151
-3,213
-5% -$103K
RTX icon
160
RTX Corp
RTX
$263B
$1.78M 0.05%
24,664
-4,079
-14% -$349K
NEE icon
161
NextEra Energy
NEE
$169B
$1.77M 0.05%
30,966
+479
+2% +$33.2K
UNH icon
162
UnitedHealth
UNH
$337B
$1.67M 0.05%
3,306
-2
-0.1% -$984
TROW icon
163
T. Rowe Price
TROW
$22.2B
$1.64M 0.05%
15,648
-461
-3% -$51.9K
BMY icon
164
Bristol-Myers Squibb
BMY
$130B
$1.64M 0.05%
28,257
+2,446
+9% +$150K
TXN icon
165
Texas Instruments
TXN
$241B
$1.63M 0.05%
10,239
-121
-1% -$20.6K
UNM icon
166
Unum
UNM
$15.2B
$1.62M 0.05%
32,875
-2,201
-6% -$108K
UPS icon
167
United Parcel Service
UPS
$87.1B
$1.6M 0.05%
10,278
-352
-3% -$60.8K
IWD icon
168
iShares Russell 1000 Value ETF
IWD
$82.8B
$1.6M 0.05%
10,516
+553
+6% +$87.7K
FCNCA icon
169
First Citizens BancShares
FCNCA
$24.4B
$1.56M 0.05%
1,134
+427
+60% +$587K
USMV icon
170
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$1.55M 0.05%
21,349
-293
-1% -$21.8K
XLB icon
171
State Street Materials Select Sector SPDR ETF
XLB
$8.39B
$1.54M 0.05%
39,174
-930
-2% -$38.2K
DTE icon
172
DTE Energy
DTE
$27.1B
$1.53M 0.05%
15,461
-7,669
-33% -$825K
DXCM icon
173
DexCom
DXCM
$32.6B
$1.52M 0.05%
16,271
-17
-0.1% -$1.92K
VGSH icon
174
Vanguard Short-Term Treasury ETF
VGSH
$34.5B
$1.51M 0.05%
26,259
-20,771
-44% -$1.2M
CL icon
175
Colgate-Palmolive
CL
$69.4B
$1.51M 0.05%
21,246
-197
-0.9% -$14.7K
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 Q3 2023 Portfolio in Review

As of Q3 2023, Forvis Mazars Wealth Advisors held 414 positions worth $3.31B, down 2.9% from $3.41B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Forvis Mazars Wealth Advisors's Q3 2023 filing shows 7 new, 102 increased, 242 reduced and 29 closed positions. Its largest new stake was Innovator Laddered Allocation Power Buffer ETF: 14,764 shares worth $554K. The largest sale was Vanguard Short-Term Corporate Bond ETF, an estimated $17.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 85% of assets, up from 82% a quarter earlier, followed by Technology and Healthcare.

  • Forvis Mazars Wealth Advisors's largest Q3 2023 buy was Innovator Laddered Allocation Power Buffer ETF: 14,764 shares worth $554K.
  • Forvis Mazars Wealth Advisors added most to iShares Core S&P Total US Stock Market ETF in Q3 2023, an estimated $32.5M increase.
  • Forvis Mazars Wealth Advisors's biggest Q3 2023 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $17.1M.
  • Forvis Mazars Wealth Advisors fully exited Kimball Electronics in Q3 2023, selling an estimated $5.38M.
  • Forvis Mazars Wealth Advisors's ten largest holdings make up 51% of its $3.31B portfolio in Q3 2023.
  • Forvis Mazars Wealth Advisors opened 7 new positions and closed 29 in Q3 2023.
  • Forvis Mazars Wealth Advisors's portfolio value fell 2.9% quarter-over-quarter to $3.31B.

Based on Forvis Mazars Wealth Advisors's 13F filing for Q3 2023, filed 26 Oct 2023.