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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
+8.16%
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
$3.94B
AUM Growth
+$343M
Cap. Flow
+$72.6M
Cap. Flow %
1.84%
Top 10 Hldgs %
52.61%
Holding
400
New
16
Increased
153
Reduced
190
Closed
7

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$17.7M
2
FBND icon
Fidelity Total Bond ETF
FBND
+$13.3M
3
LLY icon
Eli Lilly
LLY
+$12.3M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$11.3M
5
JMUB icon
JPMorgan Municipal ETF
JMUB
+$10.6M

Top Sells

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$18.5M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$18.4M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$7.92M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$5.68M
5
PG icon
Procter & Gamble
PG
+$4.63M

Sector Composition

Rank Sector Weight
1 Technology 4.81%
2 Healthcare 2.96%
3 Financials 1.8%
4 Consumer Discretionary 1.54%
5 Industrials 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMP icon
151
Ameriprise Financial
AMP
$48.3B
$2.29M 0.06%
5,217
-93
-2% -$37.2K
TSPA icon
152
T. Rowe Price US Equity Research ETF
TSPA
$4.21B
$2.27M 0.06%
+69,225
New +$2.15M
INTU icon
153
Intuit
INTU
$86.5B
$2.23M 0.06%
3,425
-24
-0.7% -$15.3K
TSN icon
154
Tyson Foods
TSN
$20.4B
$2.19M 0.06%
37,326
+2,214
+6% +$121K
PAUG icon
155
Innovator US Equity Power Buffer ETF August
PAUG
$861M
$2.15M 0.05%
60,849
-3,466
-5% -$119K
CARR icon
156
Carrier Global
CARR
$51B
$2.1M 0.05%
36,124
+18,548
+106% +$1.04M
DUK icon
157
Duke Energy
DUK
$97.8B
$2.1M 0.05%
21,665
-319
-1% -$30.3K
IBDR icon
158
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.44B
– –
0
– –
V icon
159
Visa
V
$684B
$2.08M 0.05%
7,442
+842
+13% +$232K
IWR icon
160
iShares Russell Mid-Cap ETF
IWR
$56B
$2.08M 0.05%
24,677
-3,944
-14% -$313K
PNOV icon
161
Innovator US Equity Power Buffer ETF November
PNOV
$886M
$1.95M 0.05%
54,715
-1,201
-2% -$42.1K
KAPR icon
162
Innovator US Small Cap Power Buffer ETF April
KAPR
$215M
$1.93M 0.05%
61,854
-4,936
-7% -$144K
LH icon
163
Labcorp
LH
$25B
$1.9M 0.05%
8,706
-1,120
-11% -$247K
PMAY icon
164
Innovator US Equity Power Buffer ETF May
PMAY
$810M
$1.89M 0.05%
58,279
-905
-2% -$29K
DTE icon
165
DTE Energy
DTE
$29.5B
$1.86M 0.05%
16,544
+1,358
+9% +$147K
KJUL icon
166
Innovator US Small Cap Power Buffer ETF July
KJUL
$207M
$1.85M 0.05%
65,928
-776
-1% -$21K
CE icon
167
Celanese
CE
$4.9B
$1.82M 0.05%
10,609
-259
-2% -$39.4K
USMV icon
168
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$1.82M 0.05%
21,790
-326
-1% -$26.3K
TSLA icon
169
Tesla
TSLA
$1.23T
$1.8M 0.05%
10,264
+4,640
+83% +$907K
OTIS icon
170
Otis Worldwide
OTIS
$27.4B
$1.79M 0.05%
18,026
+8,779
+95% +$811K
TROW icon
171
T. Rowe Price
TROW
$23.9B
$1.78M 0.05%
14,580
-420
-3% -$46.9K
TXN icon
172
Texas Instruments
TXN
$252B
$1.74M 0.04%
9,988
-96
-1% -$16K
UNM icon
173
Unum
UNM
$13.6B
$1.7M 0.04%
31,617
-343
-1% -$16.7K
UNH icon
174
UnitedHealth
UNH
$376B
$1.67M 0.04%
3,385
+277
+9% +$141K
CL icon
175
Colgate-Palmolive
CL
$73.1B
$1.67M 0.04%
18,566
-1,163
-6% -$98.5K
5 6
7
8 9

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Forvis Mazars Wealth Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Forvis Mazars Wealth Advisors held 400 positions worth $3.94B, up 9.6% from $3.59B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Forvis Mazars Wealth Advisors's Q1 2024 filing shows 16 new, 153 increased, 190 reduced and 7 closed positions. Its largest new stake was Plains All American Pipeline: 183,767 shares worth $3.23M. The largest sale was iShares Core S&P Total US Stock Market ETF, an estimated $18.5M.

By sector, the portfolio is most concentrated in Technology at 4.8% of assets, up from 4.5% a quarter earlier, followed by Healthcare and Financials.

  • Forvis Mazars Wealth Advisors's largest Q1 2024 buy was Plains All American Pipeline: 183,767 shares worth $3.23M.
  • Forvis Mazars Wealth Advisors added most to iShares Core US Aggregate Bond ETF in Q1 2024, an estimated $17.7M increase.
  • Forvis Mazars Wealth Advisors's biggest Q1 2024 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $18.5M.
  • Forvis Mazars Wealth Advisors fully exited Fidelity High Dividend ETF in Q1 2024, selling an estimated $564K.
  • Forvis Mazars Wealth Advisors's ten largest holdings make up 53% of its $3.94B portfolio in Q1 2024.
  • Forvis Mazars Wealth Advisors opened 16 new positions and closed 7 in Q1 2024.
  • Forvis Mazars Wealth Advisors's portfolio value rose 9.6% quarter-over-quarter to $3.94B.

Based on Forvis Mazars Wealth Advisors's 13F filing for Q1 2024, filed 19 Apr 2024.