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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
+5.52%
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
$3.41B
AUM Growth
+$359M
Cap. Flow
+$195M
Cap. Flow %
5.71%
Top 10 Hldgs %
49.18%
Holding
427
New
20
Increased
198
Reduced
129
Closed
20

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$21M
2
FBND icon
Fidelity Total Bond ETF
FBND
+$15.8M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$14.5M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$11.2M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$11M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$11.5M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$4.87M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.54M
4
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$1.53M
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.38M

Sector Composition

Rank Sector Weight
1 Miscellaneous 81.79%
2 Technology 5.22%
3 Healthcare 2.84%
4 Financials 2.3%
5 Consumer Discretionary 1.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUSB icon
201
Vanguard Ultra-Short Bond ETF
VUSB
$10.2B
$1.2M 0.04%
24,322
-18,313
-43% -$900K
HON icon
202
Honeywell
HON
$64.5B
$1.19M 0.04%
6,109
+2,876
+89% +$534K
CP icon
203
Canadian Pacific Kansas City
CP
$78.3B
$1.19M 0.04%
14,786
– –
TFC icon
204
Truist Financial
TFC
$61.6B
$1.17M 0.03%
38,537
+4,424
+13% +$137K
EJUL icon
205
Innovator Emerging Markets Power Buffer ETF July
EJUL
$211M
$1.13M 0.03%
49,236
+707
+1% +$16.4K
COST icon
206
Costco
COST
$400B
$1.13M 0.03%
2,102
-82
-4% -$41.5K
SPDW icon
207
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.4B
$1.1M 0.03%
33,909
-921
-3% -$30.1K
FDX icon
208
FedEx
FDX
$73B
$1.08M 0.03%
+4,377
New +$1M
EMR icon
209
Emerson Electric
EMR
$82B
$1.08M 0.03%
11,956
+246
+2% +$20.7K
XEL icon
210
Xcel Energy
XEL
$45.3B
$1.08M 0.03%
+17,335
New +$1.16M
GOVT icon
211
iShares US Treasury Bond ETF
GOVT
$41.3B
$1.07M 0.03%
46,547
-1,495
-3% -$34.7K
VIGI icon
212
Vanguard International Dividend Appreciation ETF
VIGI
$9.05B
$1.06M 0.03%
14,155
-162
-1% -$12.2K
VEA icon
213
Vanguard FTSE Developed Markets ETF
VEA
$234B
$1.05M 0.03%
22,781
-181
-0.8% -$8.32K
CMCSA icon
214
Comcast
CMCSA
$86.7B
$1.02M 0.03%
24,497
+10,642
+77% +$423K
ICF icon
215
iShares Select U.S. REIT ETF
ICF
$1.96B
$977K 0.03%
17,582
-1,096
-6% -$59.6K
STT icon
216
State Street
STT
$50.9B
$977K 0.03%
13,347
+9,422
+240% +$677K
XLU icon
217
State Street Utilities Select Sector SPDR ETF
XLU
$21.5B
$973K 0.03%
29,752
-1,896
-6% -$63.8K
ESGV icon
218
Vanguard ESG US Stock ETF
ESGV
$13.3B
$973K 0.03%
12,419
+924
+8% +$68K
PM icon
219
Philip Morris
PM
$303B
$972K 0.03%
9,957
-300
-3% -$28.7K
PRFZ icon
220
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.73B
$966K 0.03%
28,115
-495
-2% -$16.1K
YUM icon
221
Yum! Brands
YUM
$38.4B
$951K 0.03%
6,865
-11
-0.2% -$1.49K
ED icon
222
Consolidated Edison
ED
$38.9B
$946K 0.03%
10,468
– –
OTIS icon
223
Otis Worldwide
OTIS
$26.1B
$939K 0.03%
10,545
+4,048
+62% +$341K
CARR icon
224
Carrier Global
CARR
$45.8B
$927K 0.03%
18,653
+5,593
+43% +$246K
VV icon
225
Vanguard Morningstar Large-Cap ETF
VV
$53.7B
$920K 0.03%
4,537
-237
-5% -$45.4K
7 8
9
10 11

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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 Q2 2023 Portfolio in Review

As of Q2 2023, Forvis Mazars Wealth Advisors held 427 positions worth $3.41B, up 12% from $3.05B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Forvis Mazars Wealth Advisors deployed $195M of net new capital in Q2 2023, opening 20 new positions and adding to 198 existing holdings. Its largest new stake was D.R. Horton: 17,669 shares worth $2.15M.

By sector, the portfolio is most concentrated in Miscellaneous at 82% of assets, down from 84% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Vanguard Short-Term Corporate Bond ETF, an estimated $11.5M trimmed.

  • Forvis Mazars Wealth Advisors's largest Q2 2023 buy was D.R. Horton: 17,669 shares worth $2.15M.
  • Forvis Mazars Wealth Advisors added most to iShares Core US Aggregate Bond ETF in Q2 2023, an estimated $21M increase.
  • Forvis Mazars Wealth Advisors's biggest Q2 2023 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $11.5M.
  • Forvis Mazars Wealth Advisors fully exited STEEL PARTNERS HOLDINGS L.P. in Q2 2023, selling an estimated $406K.
  • Forvis Mazars Wealth Advisors's ten largest holdings make up 49% of its $3.41B portfolio in Q2 2023.
  • Forvis Mazars Wealth Advisors opened 20 new positions and closed 20 in Q2 2023.
  • Forvis Mazars Wealth Advisors's portfolio value rose 12% quarter-over-quarter to $3.41B.

Based on Forvis Mazars Wealth Advisors's 13F filing for Q2 2023, filed 8 Aug 2023.