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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
+5.56%
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
$3.05B
AUM Growth
+$194M
Cap. Flow
+$46.5M
Cap. Flow %
1.52%
Top 10 Hldgs %
50.59%
Holding
417
New
30
Increased
161
Reduced
157
Closed
9

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$32.4M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$25.4M
3
FBND icon
Fidelity Total Bond ETF
FBND
+$21.3M
4
MGC icon
Vanguard Morningstar Mega Cap ETF
MGC
+$15.3M
5
JMUB icon
JPMorgan Municipal ETF
JMUB
+$10.7M

Top Sells

Rank Stock Value
1
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$34.5M
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$19.4M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$18.7M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$15.2M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$12.2M

Sector Composition

Rank Sector Weight
1 Technology 4.2%
2 Healthcare 2.45%
3 Financials 2.07%
4 Consumer Discretionary 1.61%
5 Consumer Staples 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STRL icon
176
Sterling Infrastructure
STRL
$18.3B
$1.39M 0.05%
36,569
-3,297
-8% -$120K
V icon
177
Visa
V
$684B
$1.37M 0.05%
6,098
+192
+3% +$42.7K
CL icon
178
Colgate-Palmolive
CL
$73.1B
$1.36M 0.04%
18,124
+1
+0% +$74
XLC icon
179
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$1.31M 0.04%
22,668
-4,268
-16% -$232K
TSLA icon
180
Tesla
TSLA
$1.23T
$1.31M 0.04%
6,306
-1,051
-14% -$183K
CMI icon
181
Cummins
CMI
$87.5B
$1.3M 0.04%
5,430
+411
+8% +$100K
EAPR icon
182
Innovator Emerging Markets Power Buffer ETF April
EAPR
$102M
$1.28M 0.04%
52,460
+5,481
+12% +$132K
MMM icon
183
3M
MMM
$90.9B
$1.27M 0.04%
14,506
+18
+0.1% +$1.7K
EOCT icon
184
Innovator Emerging Markets Power Buffer ETF October
EOCT
$105M
$1.23M 0.04%
53,222
-1,150
-2% -$26.5K
EJAN icon
185
Innovator Emerging Markets Power Buffer ETF January
EJAN
$145M
$1.23M 0.04%
43,530
-1,097
-2% -$30.9K
TFC icon
186
Truist Financial
TFC
$63.3B
$1.16M 0.04%
34,113
+5,608
+20% +$245K
CP icon
187
Canadian Pacific Kansas City
CP
$78.1B
$1.14M 0.04%
14,786
– –
EJUL icon
188
Innovator Emerging Markets Power Buffer ETF July
EJUL
$178M
$1.13M 0.04%
48,529
-1,066
-2% -$25.1K
SNA icon
189
Snap-on
SNA
$21.2B
$1.13M 0.04%
4,575
– –
GOVT icon
190
iShares US Treasury Bond ETF
GOVT
$43.6B
$1.12M 0.04%
48,042
+31,919
+198% +$737K
SPDW icon
191
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$1.12M 0.04%
34,830
+6,472
+23% +$204K
ORCL icon
192
Oracle
ORCL
$374B
$1.09M 0.04%
11,727
-112
-0.9% -$9.82K
CE icon
193
Celanese
CE
$4.9B
$1.09M 0.04%
9,994
+2,218
+29% +$256K
COST icon
194
Costco
COST
$422B
$1.09M 0.04%
2,184
+40
+2% +$19.6K
VCIT icon
195
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$1.08M 0.04%
13,479
+611
+5% +$48.4K
XLU icon
196
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$1.07M 0.04%
31,648
+168
+0.5% +$5.69K
MET icon
197
MetLife
MET
$61.9B
$1.06M 0.03%
18,216
+1,690
+10% +$114K
VIGI icon
198
Vanguard International Dividend Appreciation ETF
VIGI
$9.08B
$1.05M 0.03%
14,317
-1,263
-8% -$91.4K
ICF icon
199
iShares Select U.S. REIT ETF
ICF
$2.09B
$1.04M 0.03%
18,678
-5,723
-23% -$325K
VEA icon
200
Vanguard FTSE Developed Markets ETF
VEA
$229B
$1.04M 0.03%
22,962
-1,919
-8% -$85.5K
6 7
8
9 10

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WL
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CBUSF
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DDC
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KACA
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AUB
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Forvis Mazars Wealth Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Forvis Mazars Wealth Advisors held 417 positions worth $3.05B, up 6.8% from $2.86B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Forvis Mazars Wealth Advisors's Q1 2023 filing shows 30 new, 161 increased, 157 reduced and 9 closed positions. Its largest new stake was Fidelity Total Bond ETF: 464,769 shares worth $21.4M. The largest sale was PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund, an estimated $34.5M.

By sector, the portfolio is most concentrated in Technology at 4.2% of assets, up from 3.9% a quarter earlier, followed by Healthcare and Financials.

  • Forvis Mazars Wealth Advisors's largest Q1 2023 buy was Fidelity Total Bond ETF: 464,769 shares worth $21.4M.
  • Forvis Mazars Wealth Advisors added most to iShares Core US Aggregate Bond ETF in Q1 2023, an estimated $32.4M increase.
  • Forvis Mazars Wealth Advisors's biggest Q1 2023 reduction was PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund, cutting an estimated $34.5M.
  • Forvis Mazars Wealth Advisors fully exited iShares 20+ Year Treasury Bond ETF in Q1 2023, selling an estimated $12.2M.
  • Forvis Mazars Wealth Advisors's ten largest holdings make up 51% of its $3.05B portfolio in Q1 2023.
  • Forvis Mazars Wealth Advisors opened 30 new positions and closed 9 in Q1 2023.
  • Forvis Mazars Wealth Advisors's portfolio value rose 6.8% quarter-over-quarter to $3.05B.

Based on Forvis Mazars Wealth Advisors's 13F filing for Q1 2023, filed 27 Apr 2023.