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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
IJJ icon
251
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.59B
$279K 0.01%
2,541
-289
-10% -$31.2K
MDY icon
252
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.9B
$274K 0.01%
558
– –
MDT icon
253
Medtronic
MDT
$120B
$273K 0.01%
+2,458
New +$260K
O icon
254
Realty Income
O
$55.6B
$273K 0.01%
3,942
+4
+0.1% +$272
ADBE icon
255
Adobe
ADBE
$102B
$271K 0.01%
595
-154
-21% -$74.1K
VOE icon
256
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
$270K 0.01%
1,802
-404
-18% -$59.4K
YUMC icon
257
Yum China
YUMC
$14.2B
$269K 0.01%
6,481
– –
ETN icon
258
Eaton
ETN
$152B
$267K 0.01%
1,759
+94
+6% +$14.7K
DGX icon
259
Quest Diagnostics
DGX
$27.3B
$265K 0.01%
1,934
+390
+25% +$54.4K
SCHX icon
260
Schwab US Large- Cap ETF
SCHX
$73.3B
$265K 0.01%
14,772
– –
COR icon
261
Cencora
COR
$61.7B
$263K 0.01%
1,699
-5
-0.3% -$708
IYZ icon
262
iShares US Telecommunications ETF
IYZ
$1.22B
$261K 0.01%
8,728
-2,786
-24% -$85K
HBAN icon
263
Huntington Bancshares
HBAN
$33.8B
$258K 0.01%
17,635
+3,321
+23% +$52K
TFC icon
264
Truist Financial
TFC
$61.6B
$255K 0.01%
4,493
+291
+7% +$18K
IJS icon
265
iShares S&P Small-Cap 600 Value ETF
IJS
$8.03B
$252K 0.01%
2,461
+3
+0.1% +$306
FDN icon
266
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.31B
$250K 0.01%
1,333
+133
+11% +$25.3K
UGI icon
267
UGI
UGI
$8.11B
$248K 0.01%
6,838
+627
+10% +$25.1K
SCHA icon
268
Schwab U.S Small- Cap ETF
SCHA
$22B
$247K 0.01%
+10,418
New +$246K
AZN icon
269
AstraZeneca
AZN
$251B
$245K 0.01%
1,847
-1,077
-37% -$129K
ZTS icon
270
Zoetis
ZTS
$30.3B
$243K 0.01%
1,286
-114
-8% -$22.5K
APD icon
271
Air Products & Chemicals
APD
$64.7B
$241K 0.01%
965
– –
LNC icon
272
Lincoln National
LNC
$8.32B
$235K 0.01%
3,593
-464
-11% -$31.7K
IWS icon
273
iShares Russell Mid-Cap Value ETF
IWS
$15.2B
$234K 0.01%
1,956
– –
ADI icon
274
Analog Devices
ADI
$175B
$233K 0.01%
+1,413
New +$229K
FCX icon
275
Freeport-McMoran
FCX
$99.6B
$230K 0.01%
+4,625
New +$205K
9 10
11
12 13

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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
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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.