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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
(-0.68%)
Cap. Flow
+$112M
Cap. Flow
% of AUM
4.74%
Top 10 Holdings %
Top 10 Hldgs %
64.78%
Holding
313
New
28
Increased
160
Reduced
76
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$16M |
| 2 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$13.3M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$11.8M |
| 4 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$9M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$7.29M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$9.45M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$6.3M |
| 3 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$921K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$720K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
301
Etsy
ETSY
$6.84B
| – | – |
-1,600
| Closed | -$350K |
|
|
302
Alphabet (Google) Class A
GOOGL
$4.21T
| – | – |
-65,220
| Closed | -$9.45M |
|
303
iShares Gold Trust
IAU
$63.7B
| – | – |
-7,718
| Closed | -$269K |
|
304
Kinder Morgan
KMI
$68.6B
| – | – |
-13,934
| Closed | -$221K |
|
305
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.92B
| – | – |
-14,278
| Closed | -$201K |
|
306
PayPal
PYPL
$46.2B
| – | – |
-1,084
| Closed | -$204K |
|
307
Invesco S&P 500 Equal Weight ETF
RSP
$98.4B
| – | – |
-1,310
| Closed | -$213K |
|
308
Simon Property Group
SPG
$66B
| – | – |
-1,346
| Closed | -$215K |
|
309
TJX Companies
TJX
$137B
| – | – |
-2,964
| Closed | -$225K |
|
310
Tractor Supply
TSCO
$17.2B
| – | – |
-5,770
| Closed | -$275K |
|
|
TELL
311
DELISTED
Tellurian Inc.
TELL
| – | – |
-16,500
| Closed | -$51K |
|
|
IS
312
DELISTED
ironSource Ltd.
IS
| – | – |
-10,000
| Closed | -$77K |
|
|
XLNX
313
DELISTED
Xilinx Inc
XLNX
| – | – |
-1,300
| Closed | -$276K |
|
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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.