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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
IBDS icon
301
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
– –
0
– –
AVGO icon
302
Broadcom
AVGO
$1.85T
$337K 0.01%
6,930
+3,370
+95% +$189K
IGSB icon
303
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$335K 0.01%
+6,619
New +$337K
AEE icon
304
Ameren
AEE
$30.1B
$332K 0.01%
+3,678
New +$340K
AWR icon
305
American States Water
AWR
$3.37B
$332K 0.01%
+4,076
New +$328K
TXN icon
306
Texas Instruments
TXN
$255B
$329K 0.01%
2,145
+244
+13% +$41K
BLK icon
307
Blackrock
BLK
$170B
$328K 0.01%
538
+56
+12% +$36.5K
SUB icon
308
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$328K 0.01%
+3,129
New +$326K
VYMI icon
309
Vanguard International High Dividend Yield ETF
VYMI
$20.7B
$327K 0.01%
5,567
+437
+9% +$27.9K
OZK icon
310
Bank OZK
OZK
$5.57B
$326K 0.01%
8,682
+3
+0% +$118
MDT icon
311
Medtronic
MDT
$110B
$325K 0.01%
3,624
+1,166
+47% +$118K
MPC icon
312
Marathon Petroleum
MPC
$91.7B
$324K 0.01%
+3,944
New +$369K
YUMC icon
313
Yum China
YUMC
$15.9B
$324K 0.01%
6,683
+202
+3% +$8.51K
JMST icon
314
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$323K 0.01%
6,373
-24,926
-80% -$1.26M
PSX icon
315
Phillips 66
PSX
$84.4B
$321K 0.01%
3,912
+488
+14% +$45.1K
GIS icon
316
General Mills
GIS
$19.4B
$317K 0.01%
4,203
-347
-8% -$24.3K
IBDQ
317
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
– –
0
– –
CNP icon
318
CenterPoint Energy
CNP
$27.8B
$313K 0.01%
10,580
-7
-0.1% -$215
IYH icon
319
iShares US Healthcare ETF
IYH
$3.39B
$303K 0.01%
5,625
– –
PLD icon
320
Prologis
PLD
$136B
$302K 0.01%
2,562
-900
-26% -$124K
ATO icon
321
Atmos Energy
ATO
$29.1B
$298K 0.01%
+2,661
New +$305K
UBSI icon
322
United Bankshares
UBSI
$6.62B
$297K 0.01%
+8,461
New +$297K
IWS icon
323
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$291K 0.01%
2,866
+910
+47% +$102K
UGI icon
324
UGI
UGI
$7.76B
$288K 0.01%
7,455
+617
+9% +$23.9K
FHN icon
325
First Horizon
FHN
$12.1B
$286K 0.01%
+13,083
New +$294K
11 12
13
14 15

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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 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.