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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
+8.87%
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
$2.86B
AUM Growth
+$383M
Cap. Flow
+$170M
Cap. Flow %
5.95%
Top 10 Hldgs %
50.66%
Holding
405
New
23
Increased
162
Reduced
148
Closed
18

Top Buys

Rank Stock Value
1
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$20.2M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$19.7M
3
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$16.4M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$13.2M
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$12.1M

Top Sells

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$5.62M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.5M
3
SFNC icon
Simmons First National
SFNC
+$5.08M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.66M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.29M

Sector Composition

Rank Sector Weight
1 Miscellaneous 84.15%
2 Technology 3.92%
3 Healthcare 2.78%
4 Financials 2.09%
5 Consumer Discretionary 1.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCIT icon
201
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$68.7B
$997K 0.03%
12,868
+938
+8% +$72.1K
COST icon
202
Costco
COST
$400B
$979K 0.03%
2,144
-82
-4% -$40.1K
ORCL icon
203
Oracle
ORCL
$404B
$968K 0.03%
11,839
-252
-2% -$19.2K
PRFZ icon
204
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.73B
$949K 0.03%
29,955
-1,715
-5% -$54.9K
NSC icon
205
Norfolk Southern
NSC
$71.9B
$914K 0.03%
3,707
+150
+4% +$35.5K
TSLA icon
206
Tesla
TSLA
$1.41T
$906K 0.03%
7,357
+4,253
+137% +$805K
TIP icon
207
iShares TIPS Bond ETF
TIP
$14.7B
$904K 0.03%
8,490
– –
THFF icon
208
First Financial Corp
THFF
$929M
$901K 0.03%
19,560
– –
SYY icon
209
Sysco
SYY
$38.1B
$896K 0.03%
11,724
+224
+2% +$18.1K
YUM icon
210
Yum! Brands
YUM
$38.4B
$881K 0.03%
6,875
– –
MDY icon
211
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.9B
$852K 0.03%
1,924
– –
SPDW icon
212
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.4B
$842K 0.03%
28,358
-592
-2% -$17K
VV icon
213
Vanguard Morningstar Large-Cap ETF
VV
$53.7B
$832K 0.03%
4,774
-30
-0.6% -$5.26K
SPSB icon
214
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.3B
$810K 0.03%
27,583
-1,308
-5% -$38.3K
BAX icon
215
Baxter International
BAX
$12.3B
$808K 0.03%
15,859
-7,138
-31% -$383K
CBSH icon
216
Commerce Bancshares
CBSH
$8.39B
$795K 0.03%
13,528
-5
-0% -$291
CE icon
217
Celanese
CE
$5.18B
$795K 0.03%
7,776
+396
+5% +$39.3K
WEC icon
218
WEC Energy
WEC
$33.7B
$794K 0.03%
8,463
+90
+1% +$8.32K
GE icon
219
GE Aerospace
GE
$319B
$774K 0.03%
14,833
-4,446
-23% -$219K
SRE icon
220
Sempra
SRE
$53.1B
$766K 0.03%
9,918
– –
IDU icon
221
iShares US Utilities ETF
IDU
$1.25B
$740K 0.03%
8,552
-70
-0.8% -$5.87K
HRL icon
222
Hormel Foods
HRL
$11.4B
$739K 0.03%
16,233
+55
+0.3% +$2.56K
OEF icon
223
iShares S&P 100 ETF
OEF
$20.1B
$735K 0.03%
4,309
-141
-3% -$24.3K
IBDP
224
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
– –
0
– –
ADP icon
225
Automatic Data Processing
ADP
$110B
$702K 0.02%
2,937
+87
+3% +$21.4K
7 8
9
10 11

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AUB
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DAS
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DWM
Diversify Wealth Management Sandy, Utah $5.98B AUM 29.21% 1-Year Est. Return
SC
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HW
Hancock Whitney Gulfport, Mississippi $6B AUM 34.57% 1-Year Est. Return
CIC
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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 Q4 2022 Portfolio in Review

As of Q4 2022, Forvis Mazars Wealth Advisors held 405 positions worth $2.86B, up 15% from $2.48B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Forvis Mazars Wealth Advisors deployed $170M of net new capital in Q4 2022, opening 23 new positions and adding to 162 existing holdings. Its largest new stake was United Rentals: 2,846 shares worth $1.01M.

By sector, the portfolio is most concentrated in Miscellaneous at 84% of assets, up from 83% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Vanguard FTSE All-World ex-US ETF, an estimated $5.62M trimmed.

  • Forvis Mazars Wealth Advisors's largest Q4 2022 buy was United Rentals: 2,846 shares worth $1.01M.
  • Forvis Mazars Wealth Advisors added most to State Street SPDR MSCI ACWI ex-US ETF in Q4 2022, an estimated $20.2M increase.
  • Forvis Mazars Wealth Advisors's biggest Q4 2022 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $5.62M.
  • Forvis Mazars Wealth Advisors fully exited Simmons First National in Q4 2022, selling an estimated $5.08M.
  • Forvis Mazars Wealth Advisors's ten largest holdings make up 51% of its $2.86B portfolio in Q4 2022.
  • Forvis Mazars Wealth Advisors opened 23 new positions and closed 18 in Q4 2022.
  • Forvis Mazars Wealth Advisors's portfolio value rose 15% quarter-over-quarter to $2.86B.

Based on Forvis Mazars Wealth Advisors's 13F filing for Q4 2022, filed 3 Feb 2023.