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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
-3.5%
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
$3.31B
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 Technology 4.41%
2 Healthcare 2.44%
3 Financials 1.74%
4 Consumer Discretionary 1.37%
5 Consumer Staples 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$652B
$785M 23.67%
3,693,456
+52,031
+1% +$11.5M
VEU icon
2
Vanguard FTSE All-World ex-US ETF
VEU
$65.3B
$303M 9.14%
5,843,142
+430,023
+8% +$23.3M
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$138B
$88.9M 2.68%
945,662
+242,347
+34% +$23.3M
SCZ icon
4
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
$85.9M 2.59%
1,521,852
-75,997
-5% -$4.48M
SCHB icon
5
Schwab US Broad Market ETF
SCHB
$42.7B
$81.2M 2.45%
4,886,928
+170,637
+4% +$2.95M
DFAC icon
6
Dimensional US Core Equity 2 ETF
DFAC
$47.4B
$76.6M 2.31%
2,925,254
+3,361
+0.1% +$91.7K
VOO icon
7
Vanguard S&P 500 ETF
VOO
$965B
$75.2M 2.27%
191,370
+8,052
+4% +$3.29M
IVV icon
8
iShares Core S&P 500 ETF
IVV
$867B
$72M 2.17%
167,588
-2,083
-1% -$932K
ITOT icon
9
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$71.1M 2.15%
754,776
+330,298
+78% +$32.5M
FBND icon
10
Fidelity Total Bond ETF
FBND
$27.1B
$59.6M 1.8%
1,368,327
+558,435
+69% +$25M
IXUS icon
11
iShares Core MSCI Total International Stock ETF
IXUS
$57.2B
$55.9M 1.69%
931,530
+5,125
+0.6% +$320K
VTV icon
12
Vanguard Value ETF
VTV
$189B
$53.2M 1.6%
385,439
+35,154
+10% +$5.04M
MUB icon
13
iShares National Muni Bond ETF
MUB
$45.2B
$51.7M 1.56%
504,026
+54,567
+12% +$5.76M
MGC icon
14
Vanguard Mega Cap 300 Index ETF
MGC
$9.83B
$47.3M 1.43%
311,555
-2,602
-0.8% -$410K
DUHP icon
15
Dimensional US High Profitability ETF
DUHP
$12.2B
$45.6M 1.38%
1,775,946
+158,917
+10% +$4.25M
DFAT icon
16
Dimensional US Targeted Value ETF
DFAT
$14.7B
$43.4M 1.31%
949,527
-17,294
-2% -$821K
SCHF icon
17
Schwab International Equity ETF
SCHF
$65.4B
$42.5M 1.28%
2,504,944
+197,382
+9% +$3.49M
DFEM icon
18
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.57B
$40M 1.21%
1,715,535
+93,464
+6% +$2.26M
IJH icon
19
iShares Core S&P Mid-Cap ETF
IJH
$122B
$38.1M 1.15%
763,835
-19,535
-2% -$1.02M
RSP icon
20
Invesco S&P 500 Equal Weight ETF
RSP
$97.8B
$35.8M 1.08%
252,594
+149,941
+146% +$22.4M
AAPL icon
21
Apple
AAPL
$5.04T
$33.1M 1%
193,228
-14,947
-7% -$2.74M
VB icon
22
Vanguard Small-Cap ETF
VB
$79.4B
$29.6M 0.89%
156,590
+10,873
+7% +$2.17M
DFIV icon
23
Dimensional International Value ETF
DFIV
$21B
$27.7M 0.84%
849,125
-11,205
-1% -$373K
LLY icon
24
Eli Lilly
LLY
$1.09T
$23.8M 0.72%
44,366
-6,604
-13% -$3.4M
JKHY icon
25
Jack Henry & Associates
JKHY
$11.5B
$23.6M 0.71%
156,321
-1,790
-1% -$289K
1
2 3 4 5

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KACA
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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 Technology at 4.4% of assets, down from 5.2% a quarter earlier, followed by Healthcare and Financials.

  • 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.