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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
+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 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 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
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$646B
$887M 24.69%
3,737,750
+44,294
+1% +$9.79M
VEU icon
2
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$334M 9.31%
5,953,837
+110,695
+2% +$5.87M
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$138B
$104M 2.9%
1,051,055
+105,393
+11% +$10M
SCHB icon
4
Schwab US Broad Market ETF
SCHB
$42.3B
$90.1M 2.51%
4,854,159
-32,769
-0.7% -$566K
FBND icon
5
Fidelity Total Bond ETF
FBND
$27.1B
$84.9M 2.36%
1,844,256
+475,929
+35% +$21M
VOO icon
6
Vanguard S&P 500 ETF
VOO
$956B
$83.5M 2.33%
191,196
-174
-0.1% -$71.2K
DFAC icon
7
Dimensional US Core Equity 2 ETF
DFAC
$47B
$83.1M 2.31%
2,843,123
-82,131
-3% -$2.22M
IVV icon
8
iShares Core S&P 500 ETF
IVV
$858B
$79.5M 2.21%
166,526
-1,062
-0.6% -$475K
SCZ icon
9
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
$77.1M 2.15%
1,245,429
-276,423
-18% -$15.8M
ITOT icon
10
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
$61.3M 1.71%
582,192
-172,584
-23% -$16.9M
IXUS icon
11
iShares Core MSCI Total International Stock ETF
IXUS
$56.8B
$58.3M 1.62%
898,555
-32,975
-4% -$2.02M
MUB icon
12
iShares National Muni Bond ETF
MUB
$45.2B
$58.2M 1.62%
537,035
+33,009
+7% +$3.45M
MGC icon
13
Vanguard Mega Cap 300 Index ETF
MGC
$9.71B
$53.1M 1.48%
313,560
+2,005
+0.6% +$319K
DUHP icon
14
Dimensional US High Profitability ETF
DUHP
$12.1B
$52.6M 1.46%
1,837,651
+61,705
+3% +$1.65M
VTV icon
15
Vanguard Value ETF
VTV
$188B
$50.9M 1.42%
340,306
-45,133
-12% -$6.35M
DFAT icon
16
Dimensional US Targeted Value ETF
DFAT
$14.7B
$47.5M 1.32%
907,505
-42,022
-4% -$1.96M
SCHF icon
17
Schwab International Equity ETF
SCHF
$64.9B
$46.6M 1.3%
2,519,492
+14,548
+0.6% +$252K
DFEM icon
18
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.48B
$44.6M 1.24%
1,786,893
+71,358
+4% +$1.69M
RSP icon
19
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$42.5M 1.18%
269,354
+16,760
+7% +$2.43M
IJH icon
20
iShares Core S&P Mid-Cap ETF
IJH
$121B
$40.8M 1.14%
735,490
-28,345
-4% -$1.44M
AAPL icon
21
Apple
AAPL
$4.97T
$35.2M 0.98%
183,014
-10,214
-5% -$1.89M
VB icon
22
Vanguard Small-Cap ETF
VB
$78.9B
$34.4M 0.96%
161,249
+4,659
+3% +$898K
DFIV icon
23
Dimensional International Value ETF
DFIV
$20.9B
$29.1M 0.81%
847,248
-1,877
-0.2% -$61.2K
JMUB icon
24
JPMorgan Municipal ETF
JMUB
$8.32B
$26.4M 0.73%
517,703
+146,528
+39% +$7.21M
MSFT icon
25
Microsoft
MSFT
$2.9T
$26.3M 0.73%
69,866
+2,111
+3% +$751K
1
2 3 4 5

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KACA
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AUB
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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.