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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
SPEM icon
276
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.4B
$229K 0.01%
5,924
– –
EVRG icon
277
Evergy
EVRG
$18.5B
$227K 0.01%
+3,320
New +$214K
GILD icon
278
Gilead Sciences
GILD
$181B
$227K 0.01%
3,812
+1,064
+39% +$68K
WOW
279
DELISTED
WideOpenWest
WOW
$226K 0.01%
12,983
– –
AVGO icon
280
Broadcom
AVGO
$1.62T
$224K 0.01%
+3,560
New +$211K
ETR icon
281
Entergy
ETR
$49.2B
$223K 0.01%
+3,826
New +$210K
OHI icon
282
Omega Healthcare
OHI
$14.3B
$223K 0.01%
+7,155
New +$211K
VXF icon
283
Vanguard Extended Market ETF
VXF
$30.6B
$220K 0.01%
1,327
-15
-1% -$2.47K
UL icon
284
Unilever
UL
$134B
$219K 0.01%
4,267
+656
+18% +$36.5K
DOCU
285
DocuSign
DOCU
$13.4B
$218K 0.01%
+2,039
New +$234K
FTNT icon
286
Fortinet
FTNT
$126B
$216K 0.01%
+3,160
New +$196K
KRE icon
287
State Street SPDR S&P Regional Banking ETF
KRE
$4.31B
$215K 0.01%
3,118
-197
-6% -$14.4K
HAS icon
288
Hasbro
HAS
$12.7B
$214K 0.01%
2,610
+281
+12% +$26.3K
OMC icon
289
Omnicom Group
OMC
$21.9B
$210K 0.01%
+2,478
New +$199K
BA icon
290
Boeing
BA
$166B
$209K 0.01%
1,091
-102
-9% -$20.5K
WHR icon
291
Whirlpool
WHR
$2.15B
$205K 0.01%
1,187
+155
+15% +$31.4K
IBDO
292
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
– –
0
– –
IBMO icon
293
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$545M
$204K 0.01%
8,000
– –
IBML
294
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$203K 0.01%
7,968
– –
ALEC icon
295
Alector
ALEC
$228M
$143K 0.01%
+10,000
New +$158K
PAA icon
296
Plains All American Pipeline
PAA
$18.2B
$109K ﹤0.01%
10,109
-1,891
-16% -$20.3K
HNRG icon
297
Hallador Energy
HNRG
$676M
$74K ﹤0.01%
+21,200
New +$66.3K
BRK.A icon
298
Berkshire Hathaway Class A
BRK.A
$1.1T
– –
-1
Closed -$451K
BRK.B icon
299
Berkshire Hathaway Class B
BRK.B
$1.11T
– –
-21,070
Closed -$6.3M
CMCSA icon
300
Comcast
CMCSA
$86.7B
– –
-8,030
Closed -$404K
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 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.