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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
+8.16%
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
$3.94B
AUM Growth
+$343M
Cap. Flow
+$72.6M
Cap. Flow %
1.84%
Top 10 Hldgs %
52.61%
Holding
400
New
16
Increased
153
Reduced
190
Closed
7

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$17.7M
2
FBND icon
Fidelity Total Bond ETF
FBND
+$13.3M
3
LLY icon
Eli Lilly
LLY
+$12.3M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$11.3M
5
JMUB icon
JPMorgan Municipal ETF
JMUB
+$10.6M

Top Sells

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$18.5M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$18.4M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$7.92M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$5.68M
5
PG icon
Procter & Gamble
PG
+$4.63M

Sector Composition

Rank Sector Weight
1 Technology 4.81%
2 Healthcare 2.96%
3 Financials 1.8%
4 Consumer Discretionary 1.54%
5 Industrials 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLB icon
176
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$1.66M 0.04%
35,732
-816
-2% -$35.1K
GE icon
177
GE Aerospace
GE
$374B
$1.63M 0.04%
11,639
+441
+4% +$52K
KJAN icon
178
Innovator US Small Cap Power Buffer ETF January
KJAN
$324M
$1.63M 0.04%
46,087
-6,481
-12% -$222K
XLC icon
179
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$1.6M 0.04%
19,537
+340
+2% +$26.5K
WFC icon
180
Wells Fargo
WFC
$261B
$1.58M 0.04%
27,222
+16,515
+154% +$864K
MET icon
181
MetLife
MET
$61.9B
$1.55M 0.04%
20,904
+535
+3% +$37.3K
F icon
182
Ford
F
$58.5B
$1.54M 0.04%
115,908
-1,057
-0.9% -$12.8K
ABT icon
183
Abbott
ABT
$183B
$1.53M 0.04%
13,451
+111
+0.8% +$12.7K
KOCT icon
184
Innovator US Small Cap Power Buffer ETF October
KOCT
$140M
$1.52M 0.04%
53,554
-4,764
-8% -$132K
INCY icon
185
Incyte
INCY
$24.2B
$1.49M 0.04%
+26,240
New +$1.58M
WM icon
186
Waste Management
WM
$90.6B
$1.49M 0.04%
7,009
+2,606
+59% +$512K
IWD icon
187
iShares Russell 1000 Value ETF
IWD
$82.2B
$1.47M 0.04%
8,202
-1,089
-12% -$184K
TFI icon
188
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$1.46M 0.04%
31,338
-83,639
-73% -$3.91M
WBA
189
DELISTED
Walgreens Boots Alliance
WBA
$1.41M 0.04%
65,051
+11,148
+21% +$248K
BMY icon
190
Bristol-Myers Squibb
BMY
$133B
$1.4M 0.04%
25,824
-1,261
-5% -$64.2K
SNA icon
191
Snap-on
SNA
$21.2B
$1.36M 0.03%
4,575
– –
COST icon
192
Costco
COST
$422B
$1.3M 0.03%
1,780
-122
-6% -$87.1K
VEA icon
193
Vanguard FTSE Developed Markets ETF
VEA
$229B
$1.29M 0.03%
25,617
+1,234
+5% +$59.6K
MDY icon
194
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$1.28M 0.03%
2,304
+500
+28% +$259K
ALL icon
195
Allstate
ALL
$68B
$1.28M 0.03%
7,394
-1,250
-14% -$197K
VV icon
196
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$1.25M 0.03%
5,227
-66
-1% -$15.1K
AVGO icon
197
Broadcom
AVGO
$1.85T
$1.25M 0.03%
9,440
+2,670
+39% +$331K
BOND icon
198
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
$1.24M 0.03%
13,487
-662
-5% -$60.6K
UPS icon
199
United Parcel Service
UPS
$88.6B
$1.22M 0.03%
8,203
-285
-3% -$43.3K
CP icon
200
Canadian Pacific Kansas City
CP
$78.1B
$1.18M 0.03%
13,386
+63
+0.5% +$5.29K
6 7
8
9 10

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KACA
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AUB
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Forvis Mazars Wealth Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Forvis Mazars Wealth Advisors held 400 positions worth $3.94B, up 9.6% from $3.59B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Forvis Mazars Wealth Advisors's Q1 2024 filing shows 16 new, 153 increased, 190 reduced and 7 closed positions. Its largest new stake was Plains All American Pipeline: 183,767 shares worth $3.23M. The largest sale was iShares Core S&P Total US Stock Market ETF, an estimated $18.5M.

By sector, the portfolio is most concentrated in Technology at 4.8% of assets, up from 4.5% a quarter earlier, followed by Healthcare and Financials.

  • Forvis Mazars Wealth Advisors's largest Q1 2024 buy was Plains All American Pipeline: 183,767 shares worth $3.23M.
  • Forvis Mazars Wealth Advisors added most to iShares Core US Aggregate Bond ETF in Q1 2024, an estimated $17.7M increase.
  • Forvis Mazars Wealth Advisors's biggest Q1 2024 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $18.5M.
  • Forvis Mazars Wealth Advisors fully exited Fidelity High Dividend ETF in Q1 2024, selling an estimated $564K.
  • Forvis Mazars Wealth Advisors's ten largest holdings make up 53% of its $3.94B portfolio in Q1 2024.
  • Forvis Mazars Wealth Advisors opened 16 new positions and closed 7 in Q1 2024.
  • Forvis Mazars Wealth Advisors's portfolio value rose 9.6% quarter-over-quarter to $3.94B.

Based on Forvis Mazars Wealth Advisors's 13F filing for Q1 2024, filed 19 Apr 2024.