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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
+8.87%
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
$2.86B
AUM Growth
+$383M
Cap. Flow
+$170M
Cap. Flow %
5.95%
Top 10 Hldgs %
50.66%
Holding
405
New
23
Increased
162
Reduced
148
Closed
18

Top Buys

Rank Stock Value
1
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$20.2M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$19.7M
3
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$16.4M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$13.2M
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$12.1M

Top Sells

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$5.62M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.5M
3
SFNC icon
Simmons First National
SFNC
+$5.08M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.66M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.29M

Sector Composition

Rank Sector Weight
1 Miscellaneous 84.15%
2 Technology 3.92%
3 Healthcare 2.78%
4 Financials 2.09%
5 Consumer Discretionary 1.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICF icon
176
iShares Select U.S. REIT ETF
ICF
$1.96B
$1.34M 0.05%
24,401
+776
+3% +$42.4K
STRL icon
177
Sterling Infrastructure
STRL
$14B
$1.31M 0.05%
39,866
+27,866
+232% +$819K
BIL icon
178
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47B
$1.31M 0.05%
14,282
-4,706
-25% -$431K
XLC icon
179
State Street Communication Services Select Sector SPDR ETF
XLC
$23.1B
$1.29M 0.05%
26,936
+2,101
+8% +$103K
V icon
180
Visa
V
$701B
$1.23M 0.04%
5,906
+217
+4% +$43.8K
TFC icon
181
Truist Financial
TFC
$61.6B
$1.23M 0.04%
28,505
-2,034
-7% -$89.2K
CMI icon
182
Cummins
CMI
$74.1B
$1.22M 0.04%
5,019
+439
+10% +$104K
EJAN icon
183
Innovator Emerging Markets Power Buffer ETF January
EJAN
$145M
$1.21M 0.04%
44,627
+10,909
+32% +$286K
EOCT icon
184
Innovator Emerging Markets Power Buffer ETF October
EOCT
$214M
$1.21M 0.04%
54,372
+570
+1% +$12.3K
MET icon
185
MetLife
MET
$62.4B
$1.2M 0.04%
16,526
+849
+5% +$60.8K
EJUL icon
186
Innovator Emerging Markets Power Buffer ETF July
EJUL
$211M
$1.13M 0.04%
49,595
-641
-1% -$14.2K
EMR icon
187
Emerson Electric
EMR
$82B
$1.13M 0.04%
11,777
-104
-0.9% -$9.35K
XLU icon
188
State Street Utilities Select Sector SPDR ETF
XLU
$21.5B
$1.11M 0.04%
31,480
-2,364
-7% -$80.4K
CP icon
189
Canadian Pacific Kansas City
CP
$78.3B
$1.1M 0.04%
14,786
– –
EAPR icon
190
Innovator Emerging Markets Power Buffer ETF April
EAPR
$102M
$1.09M 0.04%
46,979
-596
-1% -$13.4K
VIGI icon
191
Vanguard International Dividend Appreciation ETF
VIGI
$9.05B
$1.08M 0.04%
15,580
+1,291
+9% +$87K
BMY icon
192
Bristol-Myers Squibb
BMY
$130B
$1.06M 0.04%
14,755
-446
-3% -$33.6K
ABT icon
193
Abbott
ABT
$177B
$1.05M 0.04%
9,608
+7
+0.1% +$725
D icon
194
Dominion Energy
D
$56.2B
$1.05M 0.04%
17,192
+157
+0.9% +$9.86K
PM icon
195
Philip Morris
PM
$303B
$1.05M 0.04%
10,355
+100
+1% +$9.44K
SNA icon
196
Snap-on
SNA
$19.4B
$1.05M 0.04%
4,575
-45
-1% -$10.2K
VEA icon
197
Vanguard FTSE Developed Markets ETF
VEA
$234B
$1.04M 0.04%
24,881
-7,195
-22% -$291K
DFNM icon
198
Dimensional National Municipal Bond ETF
DFNM
$2.25B
$1.02M 0.04%
21,394
+2,821
+15% +$133K
URI icon
199
United Rentals
URI
$61.6B
$1.01M 0.04%
+2,846
New +$935K
ED icon
200
Consolidated Edison
ED
$38.9B
$998K 0.03%
10,468
– –
6 7
8
9 10

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DAS
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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 Q4 2022 Portfolio in Review

As of Q4 2022, Forvis Mazars Wealth Advisors held 405 positions worth $2.86B, up 15% from $2.48B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Forvis Mazars Wealth Advisors deployed $170M of net new capital in Q4 2022, opening 23 new positions and adding to 162 existing holdings. Its largest new stake was United Rentals: 2,846 shares worth $1.01M.

By sector, the portfolio is most concentrated in Miscellaneous at 84% of assets, up from 83% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Vanguard FTSE All-World ex-US ETF, an estimated $5.62M trimmed.

  • Forvis Mazars Wealth Advisors's largest Q4 2022 buy was United Rentals: 2,846 shares worth $1.01M.
  • Forvis Mazars Wealth Advisors added most to State Street SPDR MSCI ACWI ex-US ETF in Q4 2022, an estimated $20.2M increase.
  • Forvis Mazars Wealth Advisors's biggest Q4 2022 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $5.62M.
  • Forvis Mazars Wealth Advisors fully exited Simmons First National in Q4 2022, selling an estimated $5.08M.
  • Forvis Mazars Wealth Advisors's ten largest holdings make up 51% of its $2.86B portfolio in Q4 2022.
  • Forvis Mazars Wealth Advisors opened 23 new positions and closed 18 in Q4 2022.
  • Forvis Mazars Wealth Advisors's portfolio value rose 15% quarter-over-quarter to $2.86B.

Based on Forvis Mazars Wealth Advisors's 13F filing for Q4 2022, filed 3 Feb 2023.