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FMWA

Forvis Mazars Wealth Advisors Portfolio holdings

AUM $5.99B
1-Year Est. Return 21.91%
This Fund
S&P 500
This Quarter Est. Return
-4.92%
1 Year Est. Return
+21.91%
3 Year Est. Return
+61.63%
5 Year Est. Return
+60.91%
10 Year Est. Return
+222.07%
AUM
$2.36B
AUM Growth
-$16.1M
Cap. Flow
+$112M
Cap. Flow %
4.74%
Top 10 Hldgs %
64.78%
Holding
313
New
28
Increased
160
Reduced
76
Closed
16

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$16M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$13.3M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$11.8M
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$9M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$7.29M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$9.45M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$6.3M
3
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$921K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$720K
5
MGC icon
Vanguard Morningstar Mega Cap ETF
MGC
+$657K

Sector Composition

Rank Sector Weight
1 Miscellaneous 82.4%
2 Technology 5.37%
3 Healthcare 2.85%
4 Financials 2.04%
5 Consumer Discretionary 1.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRE icon
226
Sempra
SRE
$53.1B
$343K 0.01%
4,076
+254
+7% +$18.3K
GM icon
227
General Motors
GM
$74.9B
$342K 0.01%
7,824
+500
+7% +$25K
IJK icon
228
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.3B
$342K 0.01%
4,423
-620
-12% -$47.9K
NKE icon
229
Nike
NKE
$53.7B
$337K 0.01%
2,501
+149
+6% +$20.9K
LYB icon
230
LyondellBasell Industries
LYB
$21.1B
$332K 0.01%
3,227
+330
+11% +$32.9K
SHEL icon
231
Shell
SHEL
$283B
$332K 0.01%
+6,038
New +$321K
IYH icon
232
iShares US Healthcare ETF
IYH
$3.64B
$325K 0.01%
5,625
– –
CNP icon
233
CenterPoint Energy
CNP
$25B
$324K 0.01%
10,587
+780
+8% +$21.9K
STRL icon
234
Sterling Infrastructure
STRL
$14B
$322K 0.01%
12,000
– –
IBDQ
235
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
– –
0
– –
KBAL
236
DELISTED
Kimball International
KBAL
$320K 0.01%
37,792
– –
AFL icon
237
Aflac
AFL
$58.9B
$315K 0.01%
4,889
+998
+26% +$62.5K
GLW icon
238
Corning
GLW
$124B
$314K 0.01%
8,505
-500
-6% -$19.5K
EP.PRC icon
239
El Paso Energy Capital Trust I
EP.PRC
$221M
$312K 0.01%
+16,494
New +$814K
BP icon
240
BP
BP
$121B
$310K 0.01%
10,518
-940
-8% -$28.7K
GIS icon
241
General Mills
GIS
$19.6B
$308K 0.01%
4,550
-187
-4% -$12.5K
DE icon
242
Deere & Co
DE
$184B
$305K 0.01%
735
-30
-4% -$11.5K
SO icon
243
Southern Company
SO
$98.9B
$304K 0.01%
4,197
+343
+9% +$23.2K
AMGN icon
244
Amgen
AMGN
$203B
$296K 0.01%
1,224
+276
+29% +$63.4K
PSX icon
245
Phillips 66
PSX
$106B
$296K 0.01%
3,424
+513
+18% +$43.2K
HON icon
246
Honeywell
HON
$64.5B
$292K 0.01%
1,592
+292
+22% +$54K
QUAL icon
247
iShares MSCI USA Quality Factor ETF
QUAL
$46.6B
$292K 0.01%
2,172
+412
+23% +$54.7K
MGK icon
248
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.2B
$289K 0.01%
6,135
+195
+3% +$9.03K
SCHM icon
249
Schwab US Mid-Cap ETF
SCHM
$14.5B
$283K 0.01%
11,202
-720
-6% -$18K
STT icon
250
State Street
STT
$50.9B
$282K 0.01%
3,240
+544
+20% +$50.4K
8 9
10
11 12

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DAS
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DWM
Diversify Wealth Management Sandy, Utah $5.98B AUM 29.21% 1-Year Est. Return
SC
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HW
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CIC
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AIM
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JPH
Japan Post Holdings Tokyo, Japan $5.97B AUM 11.18% 1-Year Est. Return

Forvis Mazars Wealth Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Forvis Mazars Wealth Advisors held 313 positions worth $2.36B, down 0.68% from $2.38B the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Forvis Mazars Wealth Advisors deployed $112M of net new capital in Q1 2022, opening 28 new positions and adding to 160 existing holdings. Its largest new stake was Schwab International Small-Cap Equity ETF: 42,501 shares worth $1.61M.

By sector, the portfolio is most concentrated in Miscellaneous at 82% of assets, down from 82% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares Russell Mid-Cap Growth ETF, an estimated $921K trimmed.

  • Forvis Mazars Wealth Advisors's largest Q1 2022 buy was Schwab International Small-Cap Equity ETF: 42,501 shares worth $1.61M.
  • Forvis Mazars Wealth Advisors added most to Vanguard Morningstar Total Stock Market ETF in Q1 2022, an estimated $16M increase.
  • Forvis Mazars Wealth Advisors's biggest Q1 2022 reduction was iShares Russell Mid-Cap Growth ETF, cutting an estimated $921K.
  • Forvis Mazars Wealth Advisors fully exited Alphabet (Google) Class A in Q1 2022, selling an estimated $9.45M.
  • Forvis Mazars Wealth Advisors's ten largest holdings make up 65% of its $2.36B portfolio in Q1 2022.
  • Forvis Mazars Wealth Advisors opened 28 new positions and closed 16 in Q1 2022.
  • Forvis Mazars Wealth Advisors's portfolio value fell 0.68% quarter-over-quarter to $2.36B.

Based on Forvis Mazars Wealth Advisors's 13F filing for Q1 2022, filed 10 May 2022.