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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
-3.5%
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
$3.31B
AUM Growth
-$98.9M
Cap. Flow
+$23.2M
Cap. Flow %
0.7%
Top 10 Hldgs %
51.24%
Holding
414
New
7
Increased
102
Reduced
242
Closed
29

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$32.5M
2
FBND icon
Fidelity Total Bond ETF
FBND
+$25M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$23.3M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$23.3M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$22.4M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$17.1M
2
WMT icon
Walmart Inc
WMT
+$6.76M
3
KE
Kimball Electronics
KE
+$5.38M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$4.48M
5
SFNC icon
Simmons First National
SFNC
+$3.96M

Sector Composition

Rank Sector Weight
1 Miscellaneous 85.14%
2 Technology 4.41%
3 Healthcare 2.44%
4 Financials 1.74%
5 Consumer Discretionary 1.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFC icon
201
Truist Financial
TFC
$61.6B
$1.04M 0.03%
36,279
-2,258
-6% -$69.4K
VCIT icon
202
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$68.7B
$1.01M 0.03%
13,264
-11,452
-46% -$891K
VIGI icon
203
Vanguard International Dividend Appreciation ETF
VIGI
$9.05B
$999K 0.03%
14,010
-145
-1% -$10.8K
CARR icon
204
Carrier Global
CARR
$45.8B
$998K 0.03%
18,084
-569
-3% -$31.3K
HSY icon
205
Hershey
HSY
$34.2B
$992K 0.03%
4,957
+113
+2% +$25.3K
XEL icon
206
Xcel Energy
XEL
$45.3B
$992K 0.03%
17,332
-3
-0% -$180
ESGV icon
207
Vanguard ESG US Stock ETF
ESGV
$13.3B
$989K 0.03%
13,151
+732
+6% +$57.4K
GE icon
208
GE Aerospace
GE
$319B
$981K 0.03%
11,115
+714
+7% +$64.2K
SPDW icon
209
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.4B
$969K 0.03%
31,240
-2,669
-8% -$86.2K
PRFZ icon
210
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.73B
$924K 0.03%
28,011
-104
-0.4% -$3.62K
SCHX icon
211
Schwab US Large- Cap ETF
SCHX
$73.3B
$923K 0.03%
54,699
+26,241
+92% +$460K
XLU icon
212
State Street Utilities Select Sector SPDR ETF
XLU
$21.5B
$908K 0.03%
30,800
+1,048
+4% +$33.8K
PM icon
213
Philip Morris
PM
$303B
$897K 0.03%
9,692
-265
-3% -$25.5K
ED icon
214
Consolidated Edison
ED
$38.9B
$892K 0.03%
10,433
-35
-0.3% -$3.19K
TIP icon
215
iShares TIPS Bond ETF
TIP
$14.7B
$881K 0.03%
8,490
– –
OEF icon
216
iShares S&P 100 ETF
OEF
$20.1B
$877K 0.03%
4,373
– –
SMB icon
217
VanEck Short Muni ETF
SMB
$315M
$873K 0.03%
52,293
-45,699
-47% -$767K
YUM icon
218
Yum! Brands
YUM
$38.4B
$857K 0.03%
6,856
-9
-0.1% -$1.18K
IBDQ
219
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
– –
0
– –
HON icon
220
Honeywell
HON
$64.5B
$825K 0.02%
4,735
-1,374
-22% -$251K
XLK icon
221
State Street Technology Select Sector SPDR ETF
XLK
$119B
$816K 0.02%
9,950
+986
+11% +$84.6K
MDY icon
222
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.9B
$789K 0.02%
1,727
– –
OTIS icon
223
Otis Worldwide
OTIS
$26.1B
$766K 0.02%
9,542
-1,003
-10% -$85.8K
SHV icon
224
iShares 0-1 Year Treasury Bond ETF
SHV
$21.1B
$763K 0.02%
6,904
+1,748
+34% +$193K
SYY icon
225
Sysco
SYY
$38.1B
$746K 0.02%
11,289
-926
-8% -$66.5K
7 8
9
10 11

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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
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 Q3 2023 Portfolio in Review

As of Q3 2023, Forvis Mazars Wealth Advisors held 414 positions worth $3.31B, down 2.9% from $3.41B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Forvis Mazars Wealth Advisors's Q3 2023 filing shows 7 new, 102 increased, 242 reduced and 29 closed positions. Its largest new stake was Innovator Laddered Allocation Power Buffer ETF: 14,764 shares worth $554K. The largest sale was Vanguard Short-Term Corporate Bond ETF, an estimated $17.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 85% of assets, up from 82% a quarter earlier, followed by Technology and Healthcare.

  • Forvis Mazars Wealth Advisors's largest Q3 2023 buy was Innovator Laddered Allocation Power Buffer ETF: 14,764 shares worth $554K.
  • Forvis Mazars Wealth Advisors added most to iShares Core S&P Total US Stock Market ETF in Q3 2023, an estimated $32.5M increase.
  • Forvis Mazars Wealth Advisors's biggest Q3 2023 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $17.1M.
  • Forvis Mazars Wealth Advisors fully exited Kimball Electronics in Q3 2023, selling an estimated $5.38M.
  • Forvis Mazars Wealth Advisors's ten largest holdings make up 51% of its $3.31B portfolio in Q3 2023.
  • Forvis Mazars Wealth Advisors opened 7 new positions and closed 29 in Q3 2023.
  • Forvis Mazars Wealth Advisors's portfolio value fell 2.9% quarter-over-quarter to $3.31B.

Based on Forvis Mazars Wealth Advisors's 13F filing for Q3 2023, filed 26 Oct 2023.