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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
+5.52%
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
$3.41B
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 Mid-Cap ETF
VO
+$1.38M

Sector Composition

Rank Sector Weight
1 Technology 5.22%
2 Healthcare 2.84%
3 Financials 2.3%
4 Consumer Discretionary 1.79%
5 Industrials 1.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$652B
$802M 23.5%
3,641,425
+14,740
+0.4% +$3.07M
VEU icon
2
Vanguard FTSE All-World ex-US ETF
VEU
$65.3B
$295M 8.63%
5,413,119
+206,581
+4% +$11.2M
SCZ icon
3
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
$94.2M 2.76%
1,597,849
+38
+0% +$2.27K
SCHB icon
4
Schwab US Broad Market ETF
SCHB
$42.7B
$81.3M 2.38%
4,716,291
+323,856
+7% +$5.28M
DFAC icon
5
Dimensional US Core Equity 2 ETF
DFAC
$47.4B
$79.3M 2.32%
2,921,893
+127,005
+5% +$3.27M
IVV icon
6
iShares Core S&P 500 ETF
IVV
$866B
$75.6M 2.22%
169,671
-1,441
-0.8% -$607K
VOO icon
7
Vanguard S&P 500 ETF
VOO
$965B
$74.7M 2.19%
183,318
+4,459
+2% +$1.72M
AGG icon
8
iShares Core US Aggregate Bond ETF
AGG
$138B
$68.9M 2.02%
703,315
+212,521
+43% +$21M
IXUS icon
9
iShares Core MSCI Total International Stock ETF
IXUS
$57.1B
$58M 1.7%
926,405
+2,059
+0.2% +$129K
VTV icon
10
Vanguard Value ETF
VTV
$189B
$49.8M 1.46%
350,285
+49,214
+16% +$6.84M
MGC icon
11
Vanguard Mega Cap 300 Index ETF
MGC
$9.83B
$49.2M 1.44%
314,157
-1,747
-0.6% -$258K
MUB icon
12
iShares National Muni Bond ETF
MUB
$45.2B
$48M 1.41%
449,459
+103,088
+30% +$11M
DFAT icon
13
Dimensional US Targeted Value ETF
DFAT
$14.7B
$44.9M 1.31%
966,821
+41,823
+5% +$1.84M
DUHP icon
14
Dimensional US High Profitability ETF
DUHP
$12.2B
$42.9M 1.26%
1,617,029
+219,466
+16% +$5.54M
ITOT icon
15
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$41.5M 1.22%
424,478
-4,391
-1% -$406K
SCHF icon
16
Schwab International Equity ETF
SCHF
$65.3B
$41.1M 1.21%
2,307,562
+209,742
+10% +$3.72M
IJH icon
17
iShares Core S&P Mid-Cap ETF
IJH
$122B
$41M 1.2%
783,370
-51,010
-6% -$2.54M
AAPL icon
18
Apple
AAPL
$5.04T
$40.4M 1.18%
208,175
+29,970
+17% +$5.22M
DFEM icon
19
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.57B
$39M 1.14%
1,622,071
+126,606
+8% +$3M
FBND icon
20
Fidelity Total Bond ETF
FBND
$27.1B
$36.8M 1.08%
809,892
+345,123
+74% +$15.8M
VCSH icon
21
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$34.7M 1.02%
458,682
-151,781
-25% -$11.5M
VB icon
22
Vanguard Small-Cap ETF
VB
$79.4B
$29M 0.85%
145,717
+9,346
+7% +$1.77M
DFIV icon
23
Dimensional International Value ETF
DFIV
$21B
$28.3M 0.83%
860,330
+35,074
+4% +$1.15M
DFAS icon
24
Dimensional US Small Cap ETF
DFAS
$15.3B
$27.1M 0.79%
493,635
+17,481
+4% +$912K
JKHY icon
25
Jack Henry & Associates
JKHY
$11.5B
$26.5M 0.78%
158,111
-798
-0.5% -$124K
1
2 3 4 5

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KACA
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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 Technology at 5.2% of assets, up from 4.2% a quarter earlier, followed by Healthcare and Financials.

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.