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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
-14.14%
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
$2.47B
AUM Growth
+$111M
Cap. Flow
+$500M
Cap. Flow %
20.23%
Top 10 Hldgs %
55.36%
Holding
399
New
102
Increased
190
Reduced
67
Closed
13

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$44.4M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$36.9M
3
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$36.1M
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$26.7M
5
DFIV icon
Dimensional International Value ETF
DFIV
+$22.1M

Top Sells

Rank Stock Value
1
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$17.4M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$7.95M
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$4.75M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.63M
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$1.26M

Sector Composition

Rank Sector Weight
1 Miscellaneous 82.32%
2 Technology 4.6%
3 Healthcare 3.09%
4 Financials 2.27%
5 Consumer Staples 1.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CE icon
226
Celanese
CE
$5.18B
$632K 0.03%
5,379
+885
+20% +$127K
EEM icon
227
iShares MSCI Emerging Markets ETF
EEM
$30.6B
$609K 0.02%
15,187
+644
+4% +$27K
WM icon
228
Waste Management
WM
$86.8B
$605K 0.02%
+3,953
New +$619K
ADP icon
229
Automatic Data Processing
ADP
$110B
$598K 0.02%
2,850
+93
+3% +$20.4K
XLE icon
230
State Street Energy Select Sector SPDR ETF
XLE
$43.3B
$596K 0.02%
16,658
+412
+3% +$16.5K
MO icon
231
Altria Group
MO
$117B
$576K 0.02%
13,797
+1,762
+15% +$91.2K
WFC icon
232
Wells Fargo
WFC
$271B
$570K 0.02%
14,540
+1,919
+15% +$84.2K
DFNM icon
233
Dimensional National Municipal Bond ETF
DFNM
$2.25B
$567K 0.02%
+11,800
New +$566K
EOCT icon
234
Innovator Emerging Markets Power Buffer ETF October
EOCT
$214M
$567K 0.02%
+24,626
New +$574K
CRM icon
235
Salesforce
CRM
$210B
$565K 0.02%
3,426
+1,099
+47% +$194K
SPYG icon
236
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53.6B
$564K 0.02%
10,783
-12,116
-53% -$695K
PRU icon
237
Prudential Financial
PRU
$41.2B
$558K 0.02%
5,830
+1,183
+25% +$125K
RF icon
238
Regions Financial
RF
$25.3B
$556K 0.02%
29,674
-25
-0.1% -$516
LHX icon
239
L3Harris
LHX
$46.5B
$544K 0.02%
2,250
+30
+1% +$7.24K
IYM icon
240
iShares US Basic Materials ETF
IYM
$1.18B
$536K 0.02%
4,549
-613
-12% -$84.7K
CMCSA icon
241
Comcast
CMCSA
$86.7B
$528K 0.02%
+13,464
New +$577K
LMT icon
242
Lockheed Martin
LMT
$123B
$525K 0.02%
1,219
+250
+26% +$110K
CARR icon
243
Carrier Global
CARR
$45.8B
$523K 0.02%
14,673
+5,267
+56% +$207K
EGP icon
244
EastGroup Properties
EGP
$10.7B
$520K 0.02%
3,367
+4
+0.1% +$702
ADBE icon
245
Adobe
ADBE
$102B
$517K 0.02%
1,411
+816
+137% +$332K
IJT icon
246
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.9B
$517K 0.02%
4,910
– –
OTIS icon
247
Otis Worldwide
OTIS
$26.1B
$515K 0.02%
7,295
+2,510
+52% +$185K
CB icon
248
Chubb
CB
$132B
$510K 0.02%
2,594
+288
+12% +$59.3K
NVS icon
249
Novartis
NVS
$263B
$504K 0.02%
5,967
+760
+15% +$66.7K
ITM icon
250
VanEck Intermediate Muni ETF
ITM
$2.02B
$502K 0.02%
11,000
– –
8 9
10
11 12

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AUB
Atlantic Union Bankshares Glen Allen, Virginia $5.99B AUM 23.66% 1-Year Est. Return
DAS
Diversify Advisory Services Sandy, Utah $5.98B AUM 28.55% 1-Year Est. Return
DWM
Diversify Wealth Management Sandy, Utah $5.98B AUM 29.21% 1-Year Est. Return
SC
Sessa Capital New York $5.98B AUM 99.85% 1-Year Est. Return
HW
Hancock Whitney Gulfport, Mississippi $6B AUM 34.57% 1-Year Est. Return
CIC
Crawford Investment Counsel Atlanta, Georgia $6B AUM 15.13% 1-Year Est. Return
AIM
Alphinity Investment Management Sydney, Australia $6.01B AUM 37.17% 1-Year Est. Return
JPH
Japan Post Holdings Tokyo, Japan $5.97B AUM 11.18% 1-Year Est. Return

Forvis Mazars Wealth Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Forvis Mazars Wealth Advisors held 399 positions worth $2.47B, up 4.7% from $2.36B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Forvis Mazars Wealth Advisors deployed $500M of net new capital in Q2 2022, opening 102 new positions and adding to 190 existing holdings. Its largest new stake was Dimensional US Targeted Value ETF: 822,569 shares worth $33.1M.

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 Vanguard Morningstar Mid-Cap ETF, an estimated $17.4M trimmed.

  • Forvis Mazars Wealth Advisors's largest Q2 2022 buy was Dimensional US Targeted Value ETF: 822,569 shares worth $33.1M.
  • Forvis Mazars Wealth Advisors added most to Dimensional US Core Equity 2 ETF in Q2 2022, an estimated $44.4M increase.
  • Forvis Mazars Wealth Advisors's biggest Q2 2022 reduction was Vanguard Morningstar Mid-Cap ETF, cutting an estimated $17.4M.
  • Forvis Mazars Wealth Advisors fully exited Cerner Corp in Q2 2022, selling an estimated $823K.
  • Forvis Mazars Wealth Advisors's ten largest holdings make up 55% of its $2.47B portfolio in Q2 2022.
  • Forvis Mazars Wealth Advisors opened 102 new positions and closed 13 in Q2 2022.
  • Forvis Mazars Wealth Advisors's portfolio value rose 4.7% quarter-over-quarter to $2.47B.

Based on Forvis Mazars Wealth Advisors's 13F filing for Q2 2022, filed 22 Jul 2022.