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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
+8.16%
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
$3.94B
AUM Growth
+$343M
Cap. Flow
+$72.6M
Cap. Flow %
1.84%
Top 10 Hldgs %
52.61%
Holding
400
New
16
Increased
153
Reduced
190
Closed
7

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$17.7M
2
FBND icon
Fidelity Total Bond ETF
FBND
+$13.3M
3
LLY icon
Eli Lilly
LLY
+$12.3M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$11.3M
5
JMUB icon
JPMorgan Municipal ETF
JMUB
+$10.6M

Top Sells

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$18.5M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$18.4M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$7.92M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$5.68M
5
PG icon
Procter & Gamble
PG
+$4.63M

Sector Composition

Rank Sector Weight
1 Technology 4.81%
2 Healthcare 2.96%
3 Financials 1.8%
4 Consumer Discretionary 1.54%
5 Industrials 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
201
Schwab US Large- Cap ETF
SCHX
$71.8B
$1.17M 0.03%
56,640
+1,779
+3% +$35K
FCNCA icon
202
First Citizens BancShares
FCNCA
$24.9B
$1.16M 0.03%
708
-426
-38% -$641K
OEF icon
203
iShares S&P 100 ETF
OEF
$20.1B
$1.15M 0.03%
4,636
-128
-3% -$30.2K
PRFZ icon
204
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
$1.11M 0.03%
28,285
+12
+0% +$447
MMM icon
205
3M
MMM
$90.9B
$1.1M 0.03%
12,449
-1,177
-9% -$97.6K
SPDW icon
206
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$1.1M 0.03%
30,720
-520
-2% -$17.9K
SBUX icon
207
Starbucks
SBUX
$120B
$1.09M 0.03%
11,913
-55
-0.5% -$5.12K
VCIT icon
208
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$1.07M 0.03%
13,264
– –
PM icon
209
Philip Morris
PM
$297B
$1.06M 0.03%
11,580
+2,407
+26% +$222K
CMCSA icon
210
Comcast
CMCSA
$85B
$1.04M 0.03%
24,022
-268
-1% -$11.6K
TFC icon
211
Truist Financial
TFC
$63.3B
$1.02M 0.03%
26,239
-4,964
-16% -$182K
IBDS icon
212
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
– –
0
– –
YUM icon
213
Yum! Brands
YUM
$41.8B
$1M 0.03%
7,216
-100
-1% -$13.4K
XLK icon
214
State Street Technology Select Sector SPDR ETF
XLK
$115B
$993K 0.03%
9,532
+574
+6% +$58K
EEM icon
215
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$986K 0.03%
24,009
+10,666
+80% +$424K
ESGV icon
216
Vanguard ESG US Stock ETF
ESGV
$13.1B
$951K 0.02%
10,200
-1,503
-13% -$134K
XLU icon
217
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$949K 0.02%
28,908
-162
-0.6% -$5.06K
ED icon
218
Consolidated Edison
ED
$40.1B
$935K 0.02%
10,298
-135
-1% -$12.1K
HSY icon
219
Hershey
HSY
$35.2B
$927K 0.02%
4,764
-28
-0.6% -$5.4K
SCHZ icon
220
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$921K 0.02%
40,032
+4,470
+13% +$103K
AMD icon
221
Advanced Micro Devices
AMD
$776B
$908K 0.02%
5,029
+1,361
+37% +$238K
EAPR icon
222
Innovator Emerging Markets Power Buffer ETF April
EAPR
$102M
$902K 0.02%
35,933
-7,578
-17% -$188K
GS icon
223
Goldman Sachs
GS
$300B
$880K 0.02%
2,108
+441
+26% +$171K
XEL icon
224
Xcel Energy
XEL
$48.8B
$876K 0.02%
16,296
-60
-0.4% -$3.43K
HON icon
225
Honeywell
HON
$77B
$876K 0.02%
4,527
+174
+4% +$32.8K
7 8
9
10 11

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Forvis Mazars Wealth Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Forvis Mazars Wealth Advisors held 400 positions worth $3.94B, up 9.6% from $3.59B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Forvis Mazars Wealth Advisors's Q1 2024 filing shows 16 new, 153 increased, 190 reduced and 7 closed positions. Its largest new stake was Plains All American Pipeline: 183,767 shares worth $3.23M. The largest sale was iShares Core S&P Total US Stock Market ETF, an estimated $18.5M.

By sector, the portfolio is most concentrated in Technology at 4.8% of assets, up from 4.5% a quarter earlier, followed by Healthcare and Financials.

  • Forvis Mazars Wealth Advisors's largest Q1 2024 buy was Plains All American Pipeline: 183,767 shares worth $3.23M.
  • Forvis Mazars Wealth Advisors added most to iShares Core US Aggregate Bond ETF in Q1 2024, an estimated $17.7M increase.
  • Forvis Mazars Wealth Advisors's biggest Q1 2024 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $18.5M.
  • Forvis Mazars Wealth Advisors fully exited Fidelity High Dividend ETF in Q1 2024, selling an estimated $564K.
  • Forvis Mazars Wealth Advisors's ten largest holdings make up 53% of its $3.94B portfolio in Q1 2024.
  • Forvis Mazars Wealth Advisors opened 16 new positions and closed 7 in Q1 2024.
  • Forvis Mazars Wealth Advisors's portfolio value rose 9.6% quarter-over-quarter to $3.94B.

Based on Forvis Mazars Wealth Advisors's 13F filing for Q1 2024, filed 19 Apr 2024.