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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
-5.68%
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
$2.48B
AUM Growth
+$5.58M
Cap. Flow
+$162M
Cap. Flow %
6.55%
Top 10 Hldgs %
52.53%
Holding
403
New
17
Increased
139
Reduced
181
Closed
21

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$23M
2
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$17.5M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$14.7M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$14.3M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$13.8M

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$30M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$12.1M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$8.08M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.75M
5
MGC icon
Vanguard Morningstar Mega Cap ETF
MGC
+$2.26M

Sector Composition

Rank Sector Weight
1 Technology 4.4%
2 Healthcare 2.99%
3 Financials 2.47%
4 Consumer Discretionary 1.65%
5 Consumer Staples 1.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YUM icon
226
Yum! Brands
YUM
$41B
$731K 0.03%
6,875
-100
-1% -$11.6K
PNOV icon
227
Innovator US Equity Power Buffer ETF November
PNOV
$888M
$728K 0.03%
25,970
-3,272
-11% -$95.7K
OEF icon
228
iShares S&P 100 ETF
OEF
$20.1B
$723K 0.03%
4,450
-2,751
-38% -$499K
VNQ icon
229
Vanguard Real Estate ETF
VNQ
$39.3B
$720K 0.03%
8,974
+21
+0.2% +$1.96K
IBDP
230
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
– –
0
– –
IDU icon
231
iShares US Utilities ETF
IDU
$1.42B
$699K 0.03%
8,622
-330
-4% -$29.7K
SPIB icon
232
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$677K 0.03%
21,612
-4,084
-16% -$133K
CE icon
233
Celanese
CE
$4.87B
$667K 0.03%
7,380
+2,001
+37% +$220K
GSBC icon
234
Great Southern Bancorp
GSBC
$885M
$653K 0.03%
+11,437
New +$690K
ADP icon
235
Automatic Data Processing
ADP
$108B
$644K 0.03%
2,850
– –
XLRE icon
236
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.65B
$630K 0.03%
17,522
-2,041
-10% -$85.5K
WM icon
237
Waste Management
WM
$90.2B
$629K 0.03%
3,924
-29
-0.7% -$4.79K
ES icon
238
Eversource Energy
ES
$27.2B
$601K 0.02%
7,707
-51
-0.7% -$4.5K
SPTM icon
239
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.7B
$592K 0.02%
13,413
-1,550
-10% -$75.9K
JMST icon
240
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.09B
$590K 0.02%
11,738
+5,365
+84% +$271K
SPAB icon
241
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.74B
$589K 0.02%
23,596
-2,329
-9% -$61K
SPEM icon
242
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.3B
$586K 0.02%
18,859
-652
-3% -$22.2K
VGIT icon
243
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.5B
$586K 0.02%
10,045
-2,903
-22% -$176K
XLE icon
244
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$586K 0.02%
16,282
-376
-2% -$14.2K
SPYG icon
245
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$52.9B
$577K 0.02%
11,512
+729
+7% +$41K
WFC icon
246
Wells Fargo
WFC
$263B
$551K 0.02%
13,693
-847
-6% -$36.4K
MO icon
247
Altria Group
MO
$114B
$539K 0.02%
13,342
-455
-3% -$19.8K
RF icon
248
Regions Financial
RF
$26.7B
$530K 0.02%
26,386
-3,288
-11% -$69.4K
ITW icon
249
Illinois Tool Works
ITW
$82.4B
$528K 0.02%
2,923
+584
+25% +$115K
EEM icon
250
iShares MSCI Emerging Markets ETF
EEM
$28.7B
$527K 0.02%
15,113
-74
-0.5% -$2.89K
8 9
10
11 12

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WL
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DDC
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KACA
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AUB
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Forvis Mazars Wealth Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Forvis Mazars Wealth Advisors held 403 positions worth $2.48B, up 0.23% from $2.47B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Forvis Mazars Wealth Advisors deployed $162M of net new capital in Q3 2022, opening 17 new positions and adding to 139 existing holdings. Its largest new stake was Dimensional Emerging Markets Core Equity 2 ETF: 760,518 shares worth $15.5M.

By sector, the portfolio is most concentrated in Technology at 4.4% of assets, down from 4.6% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares Core S&P Mid-Cap ETF, an estimated $30M trimmed.

  • Forvis Mazars Wealth Advisors's largest Q3 2022 buy was Dimensional Emerging Markets Core Equity 2 ETF: 760,518 shares worth $15.5M.
  • Forvis Mazars Wealth Advisors added most to Vanguard Morningstar Total Stock Market ETF in Q3 2022, an estimated $23M increase.
  • Forvis Mazars Wealth Advisors's biggest Q3 2022 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $30M.
  • Forvis Mazars Wealth Advisors fully exited Global X SuperDividend US ETF in Q3 2022, selling an estimated $483K.
  • Forvis Mazars Wealth Advisors's ten largest holdings make up 53% of its $2.48B portfolio in Q3 2022.
  • Forvis Mazars Wealth Advisors opened 17 new positions and closed 21 in Q3 2022.
  • Forvis Mazars Wealth Advisors's portfolio value rose 0.23% quarter-over-quarter to $2.48B.

Based on Forvis Mazars Wealth Advisors's 13F filing for Q3 2022, filed 14 Oct 2022.