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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
+10.09%
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
$3.59B
AUM Growth
+$278M
Cap. Flow
-$46.2M
Cap. Flow %
-1.29%
Top 10 Hldgs %
52.47%
Holding
399
New
15
Increased
86
Reduced
239
Closed
15

Top Buys

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$21M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$10M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$9.79M
4
JMUB icon
JPMorgan Municipal ETF
JMUB
+$7.21M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$5.87M

Top Sells

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$16.9M
2
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$15.8M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$7.4M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$6.35M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.24M

Sector Composition

Rank Sector Weight
1 Technology 4.52%
2 Healthcare 2.31%
3 Financials 1.65%
4 Consumer Discretionary 1.32%
5 Industrials 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
176
Abbott
ABT
$185B
$1.47M 0.04%
13,340
-957
-7% -$95.6K
UNM icon
177
Unum
UNM
$14.3B
$1.45M 0.04%
31,960
-915
-3% -$41.7K
F icon
178
Ford
F
$57.8B
$1.43M 0.04%
116,965
-2,210
-2% -$24.6K
WBA
179
DELISTED
Walgreens Boots Alliance
WBA
$1.41M 0.04%
53,903
-3,306
-6% -$73.9K
TSLA icon
180
Tesla
TSLA
$1.27T
$1.4M 0.04%
5,624
-296
-5% -$70.3K
XLC icon
181
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$1.39M 0.04%
19,197
-1,119
-6% -$77K
BMY icon
182
Bristol-Myers Squibb
BMY
$133B
$1.39M 0.04%
27,085
-1,172
-4% -$61.5K
MET icon
183
MetLife
MET
$62B
$1.35M 0.04%
20,369
-1,066
-5% -$66.7K
UPS icon
184
United Parcel Service
UPS
$90.7B
$1.33M 0.04%
8,488
-1,790
-17% -$271K
SNA icon
185
Snap-on
SNA
$21.2B
$1.32M 0.04%
4,575
– –
BOND icon
186
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.43B
$1.31M 0.04%
14,149
+2,258
+19% +$200K
COST icon
187
Costco
COST
$422B
$1.26M 0.03%
1,902
-196
-9% -$116K
MMM icon
188
3M
MMM
$91.3B
$1.25M 0.03%
13,626
-1,307
-9% -$105K
ALL icon
189
Allstate
ALL
$67.6B
$1.21M 0.03%
8,644
-2,068
-19% -$270K
EMR icon
190
Emerson Electric
EMR
$86B
$1.18M 0.03%
12,156
+75
+0.6% +$6.87K
VEA icon
191
Vanguard FTSE Developed Markets ETF
VEA
$230B
$1.17M 0.03%
24,383
-1,770
-7% -$79.2K
VV icon
192
Vanguard Morningstar Large-Cap ETF
VV
$53.2B
$1.15M 0.03%
5,293
-99
-2% -$20.2K
TFC icon
193
Truist Financial
TFC
$63.1B
$1.15M 0.03%
31,203
-5,076
-14% -$159K
SBUX icon
194
Starbucks
SBUX
$119B
$1.15M 0.03%
11,968
-950
-7% -$92.5K
GE icon
195
GE Aerospace
GE
$380B
$1.14M 0.03%
11,198
+83
+0.7% +$7.69K
EAPR icon
196
Innovator Emerging Markets Power Buffer ETF April
EAPR
$97.4M
$1.09M 0.03%
43,511
-6,979
-14% -$170K
VCIT icon
197
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$1.08M 0.03%
13,264
– –
CMCSA icon
198
Comcast
CMCSA
$87.7B
$1.07M 0.03%
24,290
+201
+0.8% +$8.62K
OEF icon
199
iShares S&P 100 ETF
OEF
$20.1B
$1.06M 0.03%
4,764
+391
+9% +$82.2K
SPDW icon
200
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
$1.06M 0.03%
31,240
– –
6 7
8
9 10

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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 Q4 2023 Portfolio in Review

As of Q4 2023, Forvis Mazars Wealth Advisors held 399 positions worth $3.59B, up 8.4% from $3.31B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Forvis Mazars Wealth Advisors's Q4 2023 filing shows 15 new, 86 increased, 239 reduced and 15 closed positions. Its largest new stake was El Paso Energy Capital Trust I: 12,249 shares worth $216K. The largest sale was iShares Core S&P Total US Stock Market ETF, an estimated $16.9M.

By sector, the portfolio is most concentrated in Technology at 4.5% of assets, up from 4.4% a quarter earlier, followed by Healthcare and Financials.

  • Forvis Mazars Wealth Advisors's largest Q4 2023 buy was El Paso Energy Capital Trust I: 12,249 shares worth $216K.
  • Forvis Mazars Wealth Advisors added most to Fidelity Total Bond ETF in Q4 2023, an estimated $21M increase.
  • Forvis Mazars Wealth Advisors's biggest Q4 2023 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $16.9M.
  • Forvis Mazars Wealth Advisors fully exited iShares TIPS Bond ETF in Q4 2023, selling an estimated $881K.
  • Forvis Mazars Wealth Advisors's ten largest holdings make up 52% of its $3.59B portfolio in Q4 2023.
  • Forvis Mazars Wealth Advisors opened 15 new positions and closed 15 in Q4 2023.
  • Forvis Mazars Wealth Advisors's portfolio value rose 8.4% quarter-over-quarter to $3.59B.

Based on Forvis Mazars Wealth Advisors's 13F filing for Q4 2023, filed 11 Jan 2024.