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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
-3.5%
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
$3.31B
AUM Growth
-$98.9M
Cap. Flow
+$23.2M
Cap. Flow %
0.7%
Top 10 Hldgs %
51.24%
Holding
414
New
7
Increased
102
Reduced
242
Closed
29

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$32.5M
2
FBND icon
Fidelity Total Bond ETF
FBND
+$25M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$23.3M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$23.3M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$22.4M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$17.1M
2
WMT icon
Walmart Inc
WMT
+$6.76M
3
KE
Kimball Electronics
KE
+$5.38M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$4.48M
5
SFNC icon
Simmons First National
SFNC
+$3.96M

Sector Composition

Rank Sector Weight
1 Miscellaneous 85.14%
2 Technology 4.41%
3 Healthcare 2.44%
4 Financials 1.74%
5 Consumer Discretionary 1.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
176
Tesla
TSLA
$1.41T
$1.48M 0.04%
5,920
+625
+12% +$161K
F icon
177
Ford
F
$53.8B
$1.48M 0.04%
119,175
+818
+0.7% +$10.6K
V icon
178
Visa
V
$701B
$1.47M 0.04%
6,388
-259
-4% -$62.3K
ABT icon
179
Abbott
ABT
$177B
$1.38M 0.04%
14,297
-2,835
-17% -$298K
VSS icon
180
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
$1.38M 0.04%
12,996
-1,486
-10% -$165K
CE icon
181
Celanese
CE
$5.18B
$1.37M 0.04%
10,924
-6,855
-39% -$843K
MET icon
182
MetLife
MET
$62.4B
$1.35M 0.04%
21,435
-14,017
-40% -$873K
XLC icon
183
State Street Communication Services Select Sector SPDR ETF
XLC
$23.1B
$1.33M 0.04%
20,316
+54
+0.3% +$3.6K
WBA
184
DELISTED
Walgreens Boots Alliance
WBA
$1.27M 0.04%
57,209
-30,263
-35% -$805K
DHI icon
185
D.R. Horton
DHI
$39.2B
$1.26M 0.04%
11,730
-5,939
-34% -$711K
EAPR icon
186
Innovator Emerging Markets Power Buffer ETF April
EAPR
$102M
$1.21M 0.04%
50,490
-1,412
-3% -$34.8K
ALL icon
187
Allstate
ALL
$65B
$1.19M 0.04%
10,712
-3,971
-27% -$433K
COST icon
188
Costco
COST
$400B
$1.19M 0.04%
2,098
-4
-0.2% -$2.21K
SBUX icon
189
Starbucks
SBUX
$110B
$1.18M 0.04%
12,918
-1,267
-9% -$124K
MMM icon
190
3M
MMM
$84.9B
$1.17M 0.04%
14,933
-4,147
-22% -$356K
SNA icon
191
Snap-on
SNA
$19.4B
$1.17M 0.04%
4,575
– –
EMR icon
192
Emerson Electric
EMR
$82B
$1.17M 0.04%
12,081
+125
+1% +$11.9K
VEA icon
193
Vanguard FTSE Developed Markets ETF
VEA
$234B
$1.14M 0.03%
26,153
+3,372
+15% +$154K
EOCT icon
194
Innovator Emerging Markets Power Buffer ETF October
EOCT
$214M
$1.12M 0.03%
50,087
-2,346
-4% -$55K
EJAN icon
195
Innovator Emerging Markets Power Buffer ETF January
EJAN
$145M
$1.1M 0.03%
40,033
-2,857
-7% -$81K
CP icon
196
Canadian Pacific Kansas City
CP
$78.3B
$1.1M 0.03%
14,718
-68
-0.5% -$5.39K
EJUL icon
197
Innovator Emerging Markets Power Buffer ETF July
EJUL
$211M
$1.09M 0.03%
48,385
-851
-2% -$19.6K
CMCSA icon
198
Comcast
CMCSA
$86.7B
$1.07M 0.03%
24,089
-408
-2% -$18.2K
VV icon
199
Vanguard Morningstar Large-Cap ETF
VV
$53.7B
$1.06M 0.03%
5,392
+855
+19% +$174K
BOND icon
200
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.53B
$1.05M 0.03%
11,891
-3,252
-21% -$293K
6 7
8
9 10

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AUB
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DAS
Diversify Advisory Services Sandy, Utah $5.98B AUM 28.55% 1-Year Est. Return
DWM
Diversify Wealth Management Sandy, Utah $5.98B AUM 29.21% 1-Year Est. Return
SC
Sessa Capital New York $5.98B AUM 99.85% 1-Year Est. Return
HW
Hancock Whitney Gulfport, Mississippi $6B AUM 34.57% 1-Year Est. Return
CIC
Crawford Investment Counsel Atlanta, Georgia $6B AUM 15.13% 1-Year Est. Return
AIM
Alphinity Investment Management Sydney, Australia $6.01B AUM 37.17% 1-Year Est. Return
JPH
Japan Post Holdings Tokyo, Japan $5.97B AUM 11.18% 1-Year Est. Return

Forvis Mazars Wealth Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Forvis Mazars Wealth Advisors held 414 positions worth $3.31B, down 2.9% from $3.41B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Forvis Mazars Wealth Advisors's Q3 2023 filing shows 7 new, 102 increased, 242 reduced and 29 closed positions. Its largest new stake was Innovator Laddered Allocation Power Buffer ETF: 14,764 shares worth $554K. The largest sale was Vanguard Short-Term Corporate Bond ETF, an estimated $17.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 85% of assets, up from 82% a quarter earlier, followed by Technology and Healthcare.

  • Forvis Mazars Wealth Advisors's largest Q3 2023 buy was Innovator Laddered Allocation Power Buffer ETF: 14,764 shares worth $554K.
  • Forvis Mazars Wealth Advisors added most to iShares Core S&P Total US Stock Market ETF in Q3 2023, an estimated $32.5M increase.
  • Forvis Mazars Wealth Advisors's biggest Q3 2023 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $17.1M.
  • Forvis Mazars Wealth Advisors fully exited Kimball Electronics in Q3 2023, selling an estimated $5.38M.
  • Forvis Mazars Wealth Advisors's ten largest holdings make up 51% of its $3.31B portfolio in Q3 2023.
  • Forvis Mazars Wealth Advisors opened 7 new positions and closed 29 in Q3 2023.
  • Forvis Mazars Wealth Advisors's portfolio value fell 2.9% quarter-over-quarter to $3.31B.

Based on Forvis Mazars Wealth Advisors's 13F filing for Q3 2023, filed 26 Oct 2023.