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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
MPC icon
276
Marathon Petroleum
MPC
$89.6B
$417K 0.02%
4,194
+250
+6% +$23.4K
ENB icon
277
Enbridge
ENB
$118B
$416K 0.02%
11,231
– –
VTIP icon
278
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$415K 0.02%
8,629
+1,480
+21% +$73.3K
SPYM
279
State Street SPDR Portfolio S&P 500 ETF
SPYM
$164B
$410K 0.02%
9,753
-613
-6% -$28.6K
SPYV icon
280
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.4B
$407K 0.02%
11,788
-1,226
-9% -$46.5K
BRK.A icon
281
Berkshire Hathaway Class A
BRK.A
$1.1T
$406K 0.02%
1
– –
IYG icon
282
iShares US Financial Services ETF
IYG
$2.19B
$405K 0.02%
8,595
-165
-2% -$8.66K
XLK icon
283
State Street Technology Select Sector SPDR ETF
XLK
$117B
$403K 0.02%
6,782
-50
-0.7% -$3.41K
GD icon
284
General Dynamics
GD
$104B
$396K 0.02%
1,863
-1
-0.1% -$226
CMCSA icon
285
Comcast
CMCSA
$87.9B
$394K 0.02%
13,429
-35
-0.3% -$1.31K
HON icon
286
Honeywell
HON
$78B
$394K 0.02%
2,501
-270
-10% -$47K
IAU icon
287
iShares Gold Trust
IAU
$62.9B
$392K 0.02%
12,447
-2,164
-15% -$70.9K
SPLP
288
DELISTED
STEEL PARTNERS HOLDINGS L.P.
SPLP
$384K 0.02%
9,255
– –
VXF icon
289
Vanguard Extended Market ETF
VXF
$30.8B
$380K 0.02%
2,996
-454
-13% -$64K
OGE icon
290
OGE Energy
OGE
$9.76B
$378K 0.02%
10,356
-1
-0% -$40
XLV icon
291
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$366K 0.01%
3,025
– –
EQBK icon
292
Equity Bancshares
EQBK
$1.05B
$364K 0.01%
12,294
– –
UMBF icon
293
UMB Financial
UMBF
$11.2B
$364K 0.01%
4,325
– –
BP icon
294
BP
BP
$114B
$362K 0.01%
12,683
-192
-1% -$5.71K
BND icon
295
Vanguard Total Bond Market
BND
$157B
$356K 0.01%
4,995
-726
-13% -$54.3K
CPK icon
296
Chesapeake Utilities
CPK
$3.21B
$356K 0.01%
3,084
-1
-0% -$129
EVRG icon
297
Evergy
EVRG
$19.1B
$356K 0.01%
5,990
– –
SLYV icon
298
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5B
$354K 0.01%
5,266
-417
-7% -$31.4K
SLB icon
299
SLB Ltd
SLB
$72.8B
$351K 0.01%
9,772
+152
+2% +$5.51K
DOW icon
300
Dow Inc
DOW
$21.6B
$350K 0.01%
7,955
+689
+9% +$34.9K
10 11
12
13 14

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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.