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
+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 Mega Cap 300 Index 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 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
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$646B
$740M 24.23%
3,626,685
-93,248
-3% -$18.7M
VEU icon
2
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$278M 9.11%
5,206,538
+48,659
+0.9% +$2.58M
SCZ icon
3
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
$95.1M 3.11%
1,597,811
+9,276
+0.6% +$551K
DFAC icon
4
Dimensional US Core Equity 2 ETF
DFAC
$47B
$71.2M 2.33%
2,794,888
+178,228
+7% +$4.51M
IVV icon
5
iShares Core S&P 500 ETF
IVV
$858B
$70.3M 2.3%
171,112
+408
+0.2% +$164K
SCHB icon
6
Schwab US Broad Market ETF
SCHB
$42.3B
$70.1M 2.29%
4,392,435
+247,773
+6% +$3.87M
VOO icon
7
Vanguard S&P 500 ETF
VOO
$956B
$67.3M 2.2%
178,859
+14,239
+9% +$5.22M
IXUS icon
8
iShares Core MSCI Total International Stock ETF
IXUS
$56.8B
$57.3M 1.87%
924,346
-23,250
-2% -$1.42M
AGG icon
9
iShares Core US Aggregate Bond ETF
AGG
$138B
$48.9M 1.6%
490,794
+327,356
+200% +$32.4M
VCSH icon
10
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$46.5M 1.52%
610,463
+30,584
+5% +$2.32M
MGC icon
11
Vanguard Mega Cap 300 Index ETF
MGC
$9.71B
$45.2M 1.48%
315,904
+110,273
+54% +$15.3M
IJH icon
12
iShares Core S&P Mid-Cap ETF
IJH
$121B
$41.7M 1.37%
834,380
-43,225
-5% -$2.2M
VTV icon
13
Vanguard Value ETF
VTV
$188B
$41.6M 1.36%
301,071
+9,688
+3% +$1.36M
DFAT icon
14
Dimensional US Targeted Value ETF
DFAT
$14.7B
$41.2M 1.35%
924,998
+17,008
+2% +$789K
ITOT icon
15
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
$38.8M 1.27%
428,869
-25,306
-6% -$2.25M
MUB icon
16
iShares National Muni Bond ETF
MUB
$45.2B
$37.3M 1.22%
346,371
+237,540
+218% +$25.4M
SCHF icon
17
Schwab International Equity ETF
SCHF
$64.9B
$36.5M 1.2%
2,097,820
+227,632
+12% +$3.9M
DFEM icon
18
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.48B
$35.3M 1.15%
1,495,465
+180,782
+14% +$4.27M
DUHP icon
19
Dimensional US High Profitability ETF
DUHP
$12.1B
$35.1M 1.15%
1,397,563
+214,725
+18% +$5.31M
AAPL icon
20
Apple
AAPL
$4.97T
$29.4M 0.96%
178,205
+7,261
+4% +$1.07M
DFIV icon
21
Dimensional International Value ETF
DFIV
$20.9B
$26.6M 0.87%
825,256
+16,352
+2% +$528K
VB icon
22
Vanguard Small-Cap ETF
VB
$78.9B
$25.9M 0.85%
136,371
+23,231
+21% +$4.51M
DFAS icon
23
Dimensional US Small Cap ETF
DFAS
$15.3B
$25.1M 0.82%
476,154
-10,464
-2% -$567K
JKHY icon
24
Jack Henry & Associates
JKHY
$11.4B
$24M 0.78%
158,909
+4
+0% +$668
IVW icon
25
iShares S&P 500 Growth ETF
IVW
$70.5B
$23.1M 0.76%
362,092
-1,280
-0.4% -$78.2K
1
2 3 4 5

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 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.