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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
SWK icon
251
Stanley Black & Decker
SWK
$14.7B
$524K 0.02%
6,963
+2,342
+51% +$225K
PRU icon
252
Prudential Financial
PRU
$42.8B
$515K 0.02%
6,000
+170
+3% +$16.4K
IJT icon
253
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.35B
$499K 0.02%
4,910
– –
CARR icon
254
Carrier Global
CARR
$51.7B
$496K 0.02%
13,960
-713
-5% -$28.1K
IYM icon
255
iShares US Basic Materials ETF
IYM
$1.18B
$491K 0.02%
4,539
-10
-0.2% -$1.2K
EGP icon
256
EastGroup Properties
EGP
$11.2B
$487K 0.02%
3,372
+5
+0.1% +$816
ITM icon
257
VanEck Intermediate Muni ETF
ITM
$2.14B
$479K 0.02%
11,000
– –
DE icon
258
Deere & Co
DE
$163B
$475K 0.02%
1,421
-44
-3% -$15.1K
CB icon
259
Chubb
CB
$134B
$471K 0.02%
2,590
-4
-0.2% -$760
PNC icon
260
PNC Financial Services
PNC
$100B
$471K 0.02%
3,150
– –
T icon
261
AT&T
T
$162B
$466K 0.02%
+30,366
New +$552K
SBUX icon
262
Starbucks
SBUX
$119B
$462K 0.02%
5,476
-475
-8% -$40.4K
QCRH icon
263
QCR Holdings
QCRH
$1.71B
$458K 0.02%
8,988
– –
OTIS icon
264
Otis Worldwide
OTIS
$27.5B
$453K 0.02%
7,089
-206
-3% -$15.1K
GS icon
265
Goldman Sachs
GS
$300B
$448K 0.02%
1,530
+73
+5% +$23.7K
WTRG icon
266
Essential Utilities
WTRG
$11B
$447K 0.02%
10,801
-1
-0% -$48
CRM icon
267
Salesforce
CRM
$153B
$445K 0.02%
3,095
-331
-10% -$56.1K
FDVV icon
268
Fidelity High Dividend ETF
FDVV
$10.2B
$444K 0.02%
13,452
+61
+0.5% +$2.27K
LMT icon
269
Lockheed Martin
LMT
$135B
$443K 0.02%
1,146
-73
-6% -$30.5K
LHX icon
270
L3Harris
LHX
$51.5B
$434K 0.02%
2,090
-160
-7% -$36.9K
MS icon
271
Morgan Stanley
MS
$330B
$429K 0.02%
5,431
– –
MDLZ icon
272
Mondelez International
MDLZ
$78.6B
$427K 0.02%
7,783
-264
-3% -$16.4K
GOVT icon
273
iShares US Treasury Bond ETF
GOVT
$43.5B
$425K 0.02%
18,698
-17,153
-48% -$406K
NVS icon
274
Novartis
NVS
$292B
$419K 0.02%
5,520
-447
-7% -$37.1K
PAYX icon
275
Paychex
PAYX
$42B
$419K 0.02%
3,730
-82
-2% -$10.2K
9 10
11
12 13

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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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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.