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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
+5.52%
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
$3.41B
AUM Growth
+$359M
Cap. Flow
+$195M
Cap. Flow %
5.71%
Top 10 Hldgs %
49.18%
Holding
427
New
20
Increased
198
Reduced
129
Closed
20

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$21M
2
FBND icon
Fidelity Total Bond ETF
FBND
+$15.8M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$14.5M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$11.2M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$11M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$11.5M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$4.87M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.54M
4
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$1.53M
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.38M

Sector Composition

Rank Sector Weight
1 Miscellaneous 81.79%
2 Technology 5.22%
3 Healthcare 2.84%
4 Financials 2.3%
5 Consumer Discretionary 1.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLB icon
176
State Street Materials Select Sector SPDR ETF
XLB
$8.39B
$1.66M 0.05%
40,104
-800
-2% -$31.8K
CL icon
177
Colgate-Palmolive
CL
$69.4B
$1.65M 0.05%
21,443
+3,319
+18% +$257K
BMY icon
178
Bristol-Myers Squibb
BMY
$130B
$1.65M 0.05%
25,811
+11,348
+78% +$761K
SMB icon
179
VanEck Short Muni ETF
SMB
$315M
$1.65M 0.05%
97,992
-25,450
-21% -$429K
USMV icon
180
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$1.61M 0.05%
21,642
+1,205
+6% +$88.1K
INTU icon
181
Intuit
INTU
$88B
$1.61M 0.05%
+3,508
New +$1.54M
ALL icon
182
Allstate
ALL
$65B
$1.6M 0.05%
14,683
+368
+3% +$41.7K
VSS icon
183
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
$1.6M 0.05%
14,482
-526
-4% -$58K
MMM icon
184
3M
MMM
$84.9B
$1.6M 0.05%
19,080
+4,574
+32% +$389K
UNH icon
185
UnitedHealth
UNH
$337B
$1.59M 0.05%
3,308
– –
V icon
186
Visa
V
$701B
$1.58M 0.05%
6,647
+549
+9% +$126K
IWD icon
187
iShares Russell 1000 Value ETF
IWD
$82.8B
$1.57M 0.05%
9,963
-1,469
-13% -$225K
DIA icon
188
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
$1.54M 0.05%
4,477
-184
-4% -$61.9K
PAUG icon
189
Innovator US Equity Power Buffer ETF August
PAUG
$1.03B
$1.52M 0.04%
48,729
-46
-0.1% -$1.38K
SBUX icon
190
Starbucks
SBUX
$110B
$1.41M 0.04%
14,185
+7,564
+114% +$785K
BOND icon
191
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.53B
$1.39M 0.04%
15,143
-8,998
-37% -$830K
TSLA icon
192
Tesla
TSLA
$1.41T
$1.39M 0.04%
5,295
-1,011
-16% -$202K
USB icon
193
US Bancorp
USB
$96.9B
$1.34M 0.04%
40,609
-2,384
-6% -$77K
XLC icon
194
State Street Communication Services Select Sector SPDR ETF
XLC
$23.1B
$1.32M 0.04%
20,262
-2,406
-11% -$147K
SNA icon
195
Snap-on
SNA
$19.4B
$1.32M 0.04%
4,575
– –
IBDR icon
196
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.25B
– –
0
– –
EAPR icon
197
Innovator Emerging Markets Power Buffer ETF April
EAPR
$102M
$1.28M 0.04%
51,902
-558
-1% -$13.6K
EOCT icon
198
Innovator Emerging Markets Power Buffer ETF October
EOCT
$214M
$1.23M 0.04%
52,433
-789
-1% -$18.4K
EJAN icon
199
Innovator Emerging Markets Power Buffer ETF January
EJAN
$145M
$1.22M 0.04%
42,890
-640
-1% -$18K
HSY icon
200
Hershey
HSY
$34.2B
$1.21M 0.04%
+4,844
New +$1.27M
6 7
8
9 10

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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 Q2 2023 Portfolio in Review

As of Q2 2023, Forvis Mazars Wealth Advisors held 427 positions worth $3.41B, up 12% from $3.05B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Forvis Mazars Wealth Advisors deployed $195M of net new capital in Q2 2023, opening 20 new positions and adding to 198 existing holdings. Its largest new stake was D.R. Horton: 17,669 shares worth $2.15M.

By sector, the portfolio is most concentrated in Miscellaneous at 82% of assets, down from 84% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Vanguard Short-Term Corporate Bond ETF, an estimated $11.5M trimmed.

  • Forvis Mazars Wealth Advisors's largest Q2 2023 buy was D.R. Horton: 17,669 shares worth $2.15M.
  • Forvis Mazars Wealth Advisors added most to iShares Core US Aggregate Bond ETF in Q2 2023, an estimated $21M increase.
  • Forvis Mazars Wealth Advisors's biggest Q2 2023 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $11.5M.
  • Forvis Mazars Wealth Advisors fully exited STEEL PARTNERS HOLDINGS L.P. in Q2 2023, selling an estimated $406K.
  • Forvis Mazars Wealth Advisors's ten largest holdings make up 49% of its $3.41B portfolio in Q2 2023.
  • Forvis Mazars Wealth Advisors opened 20 new positions and closed 20 in Q2 2023.
  • Forvis Mazars Wealth Advisors's portfolio value rose 12% quarter-over-quarter to $3.41B.

Based on Forvis Mazars Wealth Advisors's 13F filing for Q2 2023, filed 8 Aug 2023.