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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
+5.56%
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
$3.05B
AUM Growth
+$194M
Cap. Flow
+$46.5M
Cap. Flow %
1.52%
Top 10 Hldgs %
50.59%
Holding
417
New
30
Increased
161
Reduced
157
Closed
9

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$32.4M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$25.4M
3
FBND icon
Fidelity Total Bond ETF
FBND
+$21.3M
4
MGC icon
Vanguard Morningstar Mega Cap ETF
MGC
+$15.3M
5
JMUB icon
JPMorgan Municipal ETF
JMUB
+$10.7M

Top Sells

Rank Stock Value
1
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$34.5M
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$19.4M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$18.7M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$15.2M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$12.2M

Sector Composition

Rank Sector Weight
1 Technology 4.2%
2 Healthcare 2.45%
3 Financials 2.07%
4 Consumer Discretionary 1.61%
5 Consumer Staples 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHV icon
201
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$1.03M 0.03%
9,297
-8,751
-48% -$964K
EMR icon
202
Emerson Electric
EMR
$83.9B
$1.02M 0.03%
11,710
-67
-0.6% -$5.86K
DFNM icon
203
Dimensional National Municipal Bond ETF
DFNM
$2.23B
$1.01M 0.03%
20,868
-526
-2% -$25.3K
BMY icon
204
Bristol-Myers Squibb
BMY
$133B
$1M 0.03%
14,463
-292
-2% -$20.6K
ED icon
205
Consolidated Edison
ED
$40.1B
$1M 0.03%
10,468
– –
PM icon
206
Philip Morris
PM
$297B
$997K 0.03%
10,257
-98
-0.9% -$9.77K
D icon
207
Dominion Energy
D
$60.8B
$956K 0.03%
17,105
-87
-0.5% -$5.09K
TIP icon
208
iShares TIPS Bond ETF
TIP
$14.5B
$943K 0.03%
8,557
+67
+0.8% +$7.25K
PRFZ icon
209
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
$941K 0.03%
28,610
-1,345
-4% -$45.3K
YUM icon
210
Yum! Brands
YUM
$41.8B
$908K 0.03%
6,876
+1
+0% +$129
ABT icon
211
Abbott
ABT
$183B
$893K 0.03%
8,820
-788
-8% -$83.2K
VV icon
212
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$892K 0.03%
4,774
– –
SYY icon
213
Sysco
SYY
$40.8B
$865K 0.03%
11,204
-520
-4% -$39.9K
GE icon
214
GE Aerospace
GE
$374B
$862K 0.03%
11,302
-3,531
-24% -$236K
BIV icon
215
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$829K 0.03%
10,807
+2,532
+31% +$192K
ESGV icon
216
Vanguard ESG US Stock ETF
ESGV
$13.1B
$824K 0.03%
11,495
+1,298
+13% +$90.5K
SUSB icon
217
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$819K 0.03%
34,023
+17,071
+101% +$408K
OEF icon
218
iShares S&P 100 ETF
OEF
$20.1B
$818K 0.03%
4,373
+64
+1% +$11.5K
WEC icon
219
WEC Energy
WEC
$35.7B
$802K 0.03%
8,463
– –
MDY icon
220
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$792K 0.03%
1,727
-197
-10% -$91.8K
SPSB icon
221
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$774K 0.03%
26,123
-1,460
-5% -$43.1K
VNQ icon
222
Vanguard Real Estate ETF
VNQ
$39.2B
$758K 0.02%
9,123
+1,747
+24% +$150K
THFF icon
223
First Financial Corp
THFF
$958M
$733K 0.02%
19,560
– –
ITW icon
224
Illinois Tool Works
ITW
$82.6B
$720K 0.02%
2,958
– –
IDU icon
225
iShares US Utilities ETF
IDU
$1.35B
$716K 0.02%
8,552
– –
7 8
9
10 11

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WL
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CBUSF
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DDC
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KACA
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AUB
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DPL
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Forvis Mazars Wealth Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Forvis Mazars Wealth Advisors held 417 positions worth $3.05B, up 6.8% from $2.86B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Forvis Mazars Wealth Advisors's Q1 2023 filing shows 30 new, 161 increased, 157 reduced and 9 closed positions. Its largest new stake was Fidelity Total Bond ETF: 464,769 shares worth $21.4M. The largest sale was PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund, an estimated $34.5M.

By sector, the portfolio is most concentrated in Technology at 4.2% of assets, up from 3.9% a quarter earlier, followed by Healthcare and Financials.

  • Forvis Mazars Wealth Advisors's largest Q1 2023 buy was Fidelity Total Bond ETF: 464,769 shares worth $21.4M.
  • Forvis Mazars Wealth Advisors added most to iShares Core US Aggregate Bond ETF in Q1 2023, an estimated $32.4M increase.
  • Forvis Mazars Wealth Advisors's biggest Q1 2023 reduction was PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund, cutting an estimated $34.5M.
  • Forvis Mazars Wealth Advisors fully exited iShares 20+ Year Treasury Bond ETF in Q1 2023, selling an estimated $12.2M.
  • Forvis Mazars Wealth Advisors's ten largest holdings make up 51% of its $3.05B portfolio in Q1 2023.
  • Forvis Mazars Wealth Advisors opened 30 new positions and closed 9 in Q1 2023.
  • Forvis Mazars Wealth Advisors's portfolio value rose 6.8% quarter-over-quarter to $3.05B.

Based on Forvis Mazars Wealth Advisors's 13F filing for Q1 2023, filed 27 Apr 2023.