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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
-14.14%
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
$2.47B
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 Technology 4.6%
2 Healthcare 3.09%
3 Financials 2.27%
4 Consumer Staples 1.71%
5 Industrials 1.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GD icon
276
General Dynamics
GD
$103B
$412K 0.02%
1,864
-73
-4% -$16.8K
SLYV icon
277
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$412K 0.02%
+5,683
New +$444K
NMZ icon
278
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.19B
$410K 0.02%
+35,029
New +$421K
BRK.A icon
279
Berkshire Hathaway Class A
BRK.A
$1.1T
$409K 0.02%
+1
New +$471K
O icon
280
Realty Income
O
$60.1B
$406K 0.02%
5,947
+2,005
+51% +$138K
NMAI icon
281
Nuveen Multi-Asset Income Fund
NMAI
$461M
$403K 0.02%
30,521
– –
CPK icon
282
Chesapeake Utilities
CPK
$3.2B
$400K 0.02%
+3,085
New +$403K
OGE icon
283
OGE Energy
OGE
$9.76B
$399K 0.02%
+10,357
New +$412K
EVRG icon
284
Evergy
EVRG
$19.2B
$391K 0.02%
5,990
+2,670
+80% +$181K
XLV icon
285
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$388K 0.02%
3,025
-108
-3% -$14.2K
SPLP
286
DELISTED
STEEL PARTNERS HOLDINGS L.P.
SPLP
$388K 0.02%
+9,255
New +$390K
TRIN icon
287
Trinity Capital Inc.
TRIN
$1.56B
$386K 0.02%
26,664
– –
EPD icon
288
Enterprise Products Partners
EPD
$82.5B
$378K 0.02%
15,518
– –
DOW icon
289
Dow Inc
DOW
$21.7B
$375K 0.02%
7,266
+1,809
+33% +$116K
UMBF icon
290
UMB Financial
UMBF
$11.1B
$373K 0.02%
4,325
– –
XLF icon
291
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$366K 0.01%
11,661
-1,224
-9% -$42.3K
BP icon
292
BP
BP
$114B
$365K 0.01%
12,875
+2,357
+22% +$72.2K
NOV icon
293
NOV
NOV
$6.88B
$365K 0.01%
21,610
– –
EQBK icon
294
Equity Bancshares
EQBK
$1.04B
$358K 0.01%
12,294
– –
VTIP icon
295
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$358K 0.01%
+7,149
New +$362K
AMD icon
296
Advanced Micro Devices
AMD
$791B
$344K 0.01%
4,501
+1,028
+30% +$96.2K
SLB icon
297
SLB Ltd
SLB
$72.6B
$344K 0.01%
9,620
+679
+8% +$28.3K
QCOM icon
298
Qualcomm
QCOM
$159B
$342K 0.01%
2,676
+313
+13% +$42.5K
SHEL icon
299
Shell
SHEL
$250B
$341K 0.01%
6,524
+486
+8% +$27.3K
AMGN icon
300
Amgen
AMGN
$209B
$338K 0.01%
1,389
+165
+13% +$40.4K
10 11
12
13 14

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DDC
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KACA
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AUB
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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 Technology at 4.6% of assets, down from 5.4% a quarter earlier, followed by Healthcare and Financials.

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.