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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
-14.14%
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
$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 Technology 4.6%
2 Healthcare 3.09%
3 Financials 2.27%
4 Consumer Staples 1.71%
5 Industrials 1.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CE icon
226
Celanese
CE
$4.91B
$632K 0.03%
5,379
+885
+20% +$127K
EEM icon
227
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$609K 0.02%
15,187
+644
+4% +$27K
WM icon
228
Waste Management
WM
$90.9B
$605K 0.02%
+3,953
New +$619K
ADP icon
229
Automatic Data Processing
ADP
$105B
$598K 0.02%
2,850
+93
+3% +$20.4K
XLE icon
230
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$596K 0.02%
16,658
+412
+3% +$16.5K
MO icon
231
Altria Group
MO
$113B
$576K 0.02%
13,797
+1,762
+15% +$91.2K
WFC icon
232
Wells Fargo
WFC
$258B
$570K 0.02%
14,540
+1,919
+15% +$84.2K
DFNM icon
233
Dimensional National Municipal Bond ETF
DFNM
$2.23B
$567K 0.02%
+11,800
New +$566K
EOCT icon
234
Innovator Emerging Markets Power Buffer ETF October
EOCT
$105M
$567K 0.02%
+24,626
New +$574K
CRM icon
235
Salesforce
CRM
$148B
$565K 0.02%
3,426
+1,099
+47% +$194K
SPYG icon
236
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51B
$564K 0.02%
10,783
-12,116
-53% -$695K
PRU icon
237
Prudential Financial
PRU
$42.6B
$558K 0.02%
5,830
+1,183
+25% +$125K
RF icon
238
Regions Financial
RF
$26.3B
$556K 0.02%
29,674
-25
-0.1% -$516
LHX icon
239
L3Harris
LHX
$50.7B
$544K 0.02%
2,250
+30
+1% +$7.24K
IYM icon
240
iShares US Basic Materials ETF
IYM
$1.15B
$536K 0.02%
4,549
-613
-12% -$84.7K
CMCSA icon
241
Comcast
CMCSA
$84B
$528K 0.02%
+13,464
New +$577K
LMT icon
242
Lockheed Martin
LMT
$132B
$525K 0.02%
1,219
+250
+26% +$110K
CARR icon
243
Carrier Global
CARR
$50.6B
$523K 0.02%
14,673
+5,267
+56% +$207K
EGP icon
244
EastGroup Properties
EGP
$11.3B
$520K 0.02%
3,367
+4
+0.1% +$702
ADBE icon
245
Adobe
ADBE
$98.5B
$517K 0.02%
1,411
+816
+137% +$332K
IJT icon
246
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
$517K 0.02%
4,910
– –
OTIS icon
247
Otis Worldwide
OTIS
$27.3B
$515K 0.02%
7,295
+2,510
+52% +$185K
CB icon
248
Chubb
CB
$135B
$510K 0.02%
2,594
+288
+12% +$59.3K
NVS icon
249
Novartis
NVS
$301B
$504K 0.02%
5,967
+760
+15% +$66.7K
ITM icon
250
VanEck Intermediate Muni ETF
ITM
$2.14B
$502K 0.02%
11,000
– –
8 9
10
11 12

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DRZID
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WL
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CBUSF
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DDC
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KACA
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AUB
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DPL
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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 Technology at 4.6% of assets, down from 5.4% a quarter earlier, followed by Healthcare and Financials.

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.