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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
IAU icon
251
iShares Gold Trust
IAU
$63.7B
$501K 0.02%
+14,611
New +$520K
MDLZ icon
252
Mondelez International
MDLZ
$79.3B
$499K 0.02%
8,047
+1,093
+16% +$69K
PNC icon
253
PNC Financial Services
PNC
$96.1B
$497K 0.02%
3,150
+196
+7% +$32.9K
WTRG icon
254
Essential Utilities
WTRG
$11.8B
$495K 0.02%
+10,802
New +$502K
QCRH icon
255
QCR Holdings
QCRH
$1.68B
$485K 0.02%
8,988
– –
SWK icon
256
Stanley Black & Decker
SWK
$13.4B
$485K 0.02%
4,621
-47
-1% -$5.78K
DIV icon
257
Global X SuperDividend US ETF
DIV
$789M
$483K 0.02%
+24,851
New +$509K
FDVV icon
258
Fidelity High Dividend ETF
FDVV
$10.4B
$481K 0.02%
+13,391
New +$524K
SPYV icon
259
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.4B
$479K 0.02%
+13,014
New +$515K
ENB icon
260
Enbridge
ENB
$106B
$474K 0.02%
+11,231
New +$501K
ALK icon
261
Alaska Air
ALK
$4.45B
$470K 0.02%
11,747
+97
+0.8% +$4.74K
SPYM
262
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$460K 0.02%
+10,366
New +$500K
ICF icon
263
iShares Select U.S. REIT ETF
ICF
$1.96B
$457K 0.02%
+7,516
New +$494K
SBUX icon
264
Starbucks
SBUX
$110B
$455K 0.02%
5,951
+1,684
+39% +$129K
HON icon
265
Honeywell
HON
$64.5B
$454K 0.02%
2,771
+1,179
+74% +$212K
VXF icon
266
Vanguard Extended Market ETF
VXF
$30.6B
$453K 0.02%
3,450
+2,123
+160% +$309K
DE icon
267
Deere & Co
DE
$184B
$439K 0.02%
1,465
+730
+99% +$269K
PAYX icon
268
Paychex
PAYX
$42.1B
$434K 0.02%
3,812
-7
-0.2% -$879
XLK icon
269
State Street Technology Select Sector SPDR ETF
XLK
$119B
$434K 0.02%
6,832
-3,944
-37% -$275K
GS icon
270
Goldman Sachs
GS
$284B
$433K 0.02%
1,457
+222
+18% +$69.1K
IYG icon
271
iShares US Financial Services ETF
IYG
$2.18B
$433K 0.02%
8,760
-270
-3% -$14.6K
BND icon
272
Vanguard Total Bond Market
BND
$161B
$430K 0.02%
+5,721
New +$435K
ITW icon
273
Illinois Tool Works
ITW
$76.5B
$426K 0.02%
2,339
-18
-0.8% -$3.6K
LITE icon
274
Lumentum
LITE
$75.3B
$421K 0.02%
5,301
+300
+6% +$25.6K
MS icon
275
Morgan Stanley
MS
$324B
$413K 0.02%
+5,431
New +$445K
9 10
11
12 13

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AUB
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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.