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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
+10.09%
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
$3.59B
AUM Growth
+$278M
Cap. Flow
-$46.2M
Cap. Flow %
-1.29%
Top 10 Hldgs %
52.47%
Holding
399
New
15
Increased
86
Reduced
239
Closed
15

Top Buys

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$21M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$10M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$9.79M
4
JMUB icon
JPMorgan Municipal ETF
JMUB
+$7.21M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$5.87M

Top Sells

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$16.9M
2
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$15.8M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$7.4M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$6.35M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.24M

Sector Composition

Rank Sector Weight
1 Technology 4.52%
2 Healthcare 2.31%
3 Financials 1.65%
4 Consumer Discretionary 1.32%
5 Industrials 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
151
CVS Health
CVS
$134B
$2.12M 0.06%
26,817
+475
+2% +$33.8K
RTX icon
152
RTX Corp
RTX
$292B
$2.08M 0.06%
24,701
+37
+0.2% +$2.93K
CMI icon
153
Cummins
CMI
$89.5B
$2.04M 0.06%
8,500
+200
+2% +$45.5K
DXCM icon
154
DexCom
DXCM
$32.9B
$2.03M 0.06%
16,381
+110
+0.7% +$11.2K
AMP icon
155
Ameriprise Financial
AMP
$48.8B
$2.02M 0.06%
5,310
-445
-8% -$153K
KAPR icon
156
Innovator US Small Cap Power Buffer ETF April
KAPR
$217M
$1.95M 0.05%
66,790
-7,286
-10% -$197K
PNOV icon
157
Innovator US Equity Power Buffer ETF November
PNOV
$889M
$1.93M 0.05%
55,916
+1,564
+3% +$52.3K
TSN icon
158
Tyson Foods
TSN
$21B
$1.89M 0.05%
35,112
-3,940
-10% -$191K
DHI icon
159
D.R. Horton
DHI
$41B
$1.88M 0.05%
12,394
+664
+6% +$81.8K
PMAY icon
160
Innovator US Equity Power Buffer ETF May
PMAY
$811M
$1.86M 0.05%
59,184
-15,287
-21% -$463K
KJUL icon
161
Innovator US Small Cap Power Buffer ETF July
KJUL
$216M
$1.81M 0.05%
66,704
-7,681
-10% -$194K
KJAN icon
162
Innovator US Small Cap Power Buffer ETF January
KJAN
$325M
$1.8M 0.05%
52,568
-5,583
-10% -$174K
NEE icon
163
NextEra Energy
NEE
$181B
$1.77M 0.05%
29,149
-1,817
-6% -$104K
USMV icon
164
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$1.73M 0.05%
22,116
+767
+4% +$57.2K
TXN icon
165
Texas Instruments
TXN
$246B
$1.72M 0.05%
10,084
-155
-2% -$24K
V icon
166
Visa
V
$683B
$1.72M 0.05%
6,600
+212
+3% +$52.3K
CE icon
167
Celanese
CE
$4.81B
$1.69M 0.05%
10,868
-56
-0.5% -$7.3K
DTE icon
168
DTE Energy
DTE
$29.5B
$1.67M 0.05%
15,186
-275
-2% -$28.2K
UNH icon
169
UnitedHealth
UNH
$377B
$1.64M 0.05%
3,108
-198
-6% -$106K
TROW icon
170
T. Rowe Price
TROW
$24.3B
$1.62M 0.05%
15,000
-648
-4% -$64.5K
FCNCA icon
171
First Citizens BancShares
FCNCA
$25.3B
$1.61M 0.04%
1,134
– –
KOCT icon
172
Innovator US Small Cap Power Buffer ETF October
KOCT
$136M
$1.6M 0.04%
58,318
-12,038
-17% -$312K
CL icon
173
Colgate-Palmolive
CL
$71.9B
$1.57M 0.04%
19,729
-1,517
-7% -$114K
XLB icon
174
State Street Materials Select Sector SPDR ETF
XLB
$8.36B
$1.56M 0.04%
36,548
-2,626
-7% -$105K
IWD icon
175
iShares Russell 1000 Value ETF
IWD
$82.6B
$1.54M 0.04%
9,291
-1,225
-12% -$189K
5 6
7
8 9

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Forvis Mazars Wealth Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Forvis Mazars Wealth Advisors held 399 positions worth $3.59B, up 8.4% from $3.31B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Forvis Mazars Wealth Advisors's Q4 2023 filing shows 15 new, 86 increased, 239 reduced and 15 closed positions. Its largest new stake was El Paso Energy Capital Trust I: 12,249 shares worth $216K. The largest sale was iShares Core S&P Total US Stock Market ETF, an estimated $16.9M.

By sector, the portfolio is most concentrated in Technology at 4.5% of assets, up from 4.4% a quarter earlier, followed by Healthcare and Financials.

  • Forvis Mazars Wealth Advisors's largest Q4 2023 buy was El Paso Energy Capital Trust I: 12,249 shares worth $216K.
  • Forvis Mazars Wealth Advisors added most to Fidelity Total Bond ETF in Q4 2023, an estimated $21M increase.
  • Forvis Mazars Wealth Advisors's biggest Q4 2023 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $16.9M.
  • Forvis Mazars Wealth Advisors fully exited iShares TIPS Bond ETF in Q4 2023, selling an estimated $881K.
  • Forvis Mazars Wealth Advisors's ten largest holdings make up 52% of its $3.59B portfolio in Q4 2023.
  • Forvis Mazars Wealth Advisors opened 15 new positions and closed 15 in Q4 2023.
  • Forvis Mazars Wealth Advisors's portfolio value rose 8.4% quarter-over-quarter to $3.59B.

Based on Forvis Mazars Wealth Advisors's 13F filing for Q4 2023, filed 11 Jan 2024.