We are live on ! Find out more
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
+10.09%
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
$3.59B
AUM Growth
+$278M
Cap. Flow
-$46.2M
Cap. Flow %
-1.29%
Top 10 Hldgs %
52.47%
Holding
399
New
15
Increased
86
Reduced
239
Closed
15

Top Buys

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$21M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$10M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$9.79M
4
JMUB icon
JPMorgan Municipal ETF
JMUB
+$7.21M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$5.87M

Top Sells

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$16.9M
2
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$15.8M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$7.4M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$6.35M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.24M

Sector Composition

Rank Sector Weight
1 Technology 4.52%
2 Healthcare 2.31%
3 Financials 1.65%
4 Consumer Discretionary 1.32%
5 Industrials 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRFZ icon
201
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.81B
$1.06M 0.03%
28,273
+262
+0.9% +$8.78K
CP icon
202
Canadian Pacific Kansas City
CP
$79.7B
$1.05M 0.03%
13,323
-1,395
-9% -$102K
SCHX icon
203
Schwab US Large- Cap ETF
SCHX
$72.9B
$1.03M 0.03%
54,861
+162
+0.3% +$2.85K
XEL icon
204
Xcel Energy
XEL
$48.5B
$1.01M 0.03%
16,356
-976
-6% -$58.6K
CARR icon
205
Carrier Global
CARR
$52.1B
$1.01M 0.03%
17,576
-508
-3% -$26.9K
ESGV icon
206
Vanguard ESG US Stock ETF
ESGV
$13.3B
$995K 0.03%
11,703
-1,448
-11% -$114K
EJAN icon
207
Innovator Emerging Markets Power Buffer ETF January
EJAN
$146M
$986K 0.03%
34,396
-5,637
-14% -$155K
EJUL icon
208
Innovator Emerging Markets Power Buffer ETF July
EJUL
$183M
$978K 0.03%
41,384
-7,001
-14% -$159K
EOCT icon
209
Innovator Emerging Markets Power Buffer ETF October
EOCT
$106M
$968K 0.03%
40,924
-9,163
-18% -$209K
YUM icon
210
Yum! Brands
YUM
$40.6B
$956K 0.03%
7,316
+460
+7% +$57.4K
ED icon
211
Consolidated Edison
ED
$39.8B
$949K 0.03%
10,433
– –
XLU icon
212
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$921K 0.03%
29,070
-1,730
-6% -$52.9K
MDY icon
213
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$915K 0.03%
1,804
+77
+4% +$35.8K
HSY icon
214
Hershey
HSY
$35.7B
$893K 0.02%
4,792
-165
-3% -$31.3K
VIGI icon
215
Vanguard International Dividend Appreciation ETF
VIGI
$9.1B
$880K 0.02%
11,094
-2,916
-21% -$215K
PM icon
216
Philip Morris
PM
$292B
$863K 0.02%
9,173
-519
-5% -$47.8K
XLK icon
217
State Street Technology Select Sector SPDR ETF
XLK
$117B
$862K 0.02%
8,958
-992
-10% -$88.3K
HON icon
218
Honeywell
HON
$78.2B
$860K 0.02%
4,353
-382
-8% -$68.9K
IBDQ
219
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
– –
0
– –
THFF icon
220
First Financial Corp
THFF
$984M
$842K 0.02%
19,560
– –
VGSH icon
221
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
$834K 0.02%
14,291
-11,968
-46% -$692K
SCHZ icon
222
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$829K 0.02%
35,562
+22,850
+180% +$511K
OTIS icon
223
Otis Worldwide
OTIS
$27.5B
$827K 0.02%
9,247
-295
-3% -$24.5K
SYY icon
224
Sysco
SYY
$40.7B
$825K 0.02%
11,287
-2
-0% -$138
ADP icon
225
Automatic Data Processing
ADP
$107B
$822K 0.02%
3,529
+620
+21% +$144K
7 8
9
10 11

Similar funds

SDIC
South Dakota Investment Council Sioux Falls, South Dakota $5.24B AUM 22.1% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
WL
WIT LLC District Of Columbia, District of Columbia $5.3B AUM 20.46% 1-Year Est. Return
CBUSF
Construction & Building Unions Superannuation Fund Melbourne, Australia $5.31B AUM 20.68% 1-Year Est. Return
DDC
DF Dent & Co Baltimore, Maryland $5.22B AUM 2.07% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return
AUB
Atlantic Union Bankshares Glen Allen, Virginia $5.21B AUM 19.46% 1-Year Est. Return
DPL
Danica Pension Livsforsikrings Copenhagen V $5.33B AUM 18.02% 1-Year Est. Return

Forvis Mazars Wealth Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Forvis Mazars Wealth Advisors held 399 positions worth $3.59B, up 8.4% from $3.31B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Forvis Mazars Wealth Advisors's Q4 2023 filing shows 15 new, 86 increased, 239 reduced and 15 closed positions. Its largest new stake was El Paso Energy Capital Trust I: 12,249 shares worth $216K. The largest sale was iShares Core S&P Total US Stock Market ETF, an estimated $16.9M.

By sector, the portfolio is most concentrated in Technology at 4.5% of assets, up from 4.4% a quarter earlier, followed by Healthcare and Financials.

  • Forvis Mazars Wealth Advisors's largest Q4 2023 buy was El Paso Energy Capital Trust I: 12,249 shares worth $216K.
  • Forvis Mazars Wealth Advisors added most to Fidelity Total Bond ETF in Q4 2023, an estimated $21M increase.
  • Forvis Mazars Wealth Advisors's biggest Q4 2023 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $16.9M.
  • Forvis Mazars Wealth Advisors fully exited iShares TIPS Bond ETF in Q4 2023, selling an estimated $881K.
  • Forvis Mazars Wealth Advisors's ten largest holdings make up 52% of its $3.59B portfolio in Q4 2023.
  • Forvis Mazars Wealth Advisors opened 15 new positions and closed 15 in Q4 2023.
  • Forvis Mazars Wealth Advisors's portfolio value rose 8.4% quarter-over-quarter to $3.59B.

Based on Forvis Mazars Wealth Advisors's 13F filing for Q4 2023, filed 11 Jan 2024.