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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
NMAI icon
301
Nuveen Multi-Asset Income Fund
NMAI
$475M
$348K 0.01%
30,521
– –
NOV icon
302
NOV
NOV
$6.94B
$346K 0.01%
21,350
-260
-1% -$4.37K
OZK icon
303
Bank OZK
OZK
$5.64B
$344K 0.01%
8,686
+4
+0% +$161
LITE icon
304
Lumentum
LITE
$59.4B
$343K 0.01%
5,001
-300
-6% -$24.9K
TRIN icon
305
Trinity Capital Inc.
TRIN
$1.6B
$334K 0.01%
26,664
– –
EPD icon
306
Enterprise Products Partners
EPD
$81.5B
$333K 0.01%
14,023
-1,495
-10% -$38.6K
XLF icon
307
State Street Financial Select Sector SPDR ETF
XLF
$57.7B
$331K 0.01%
10,894
-767
-7% -$25.4K
AEE icon
308
Ameren
AEE
$30.2B
$328K 0.01%
4,078
+400
+11% +$36.5K
SHEL icon
309
Shell
SHEL
$252B
$328K 0.01%
6,578
+54
+0.8% +$2.78K
GABC icon
310
German American Bancorp
GABC
$1.93B
$327K 0.01%
+9,156
New +$338K
AWR icon
311
American States Water
AWR
$3.33B
$318K 0.01%
4,075
-1
-0% -$85
YUMC icon
312
Yum China
YUMC
$16.5B
$316K 0.01%
6,668
-15
-0.2% -$720
TXN icon
313
Texas Instruments
TXN
$244B
$315K 0.01%
2,034
-111
-5% -$18.6K
GIS icon
314
General Mills
GIS
$19.2B
$310K 0.01%
4,052
-151
-4% -$11.5K
ADBE icon
315
Adobe
ADBE
$101B
$309K 0.01%
1,123
-288
-20% -$109K
IBDQ
316
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
– –
0
– –
UTF icon
317
Cohen & Steers Infrastructure Fund
UTF
$3.09B
$305K 0.01%
13,115
+4,205
+47% +$111K
AVGO icon
318
Broadcom
AVGO
$1.85T
$304K 0.01%
6,830
-100
-1% -$5.11K
PSX icon
319
Phillips 66
PSX
$83.7B
$304K 0.01%
3,762
-150
-4% -$12.8K
DINO icon
320
HF Sinclair
DINO
$16.1B
$296K 0.01%
+5,500
New +$272K
QCOM icon
321
Qualcomm
QCOM
$157B
$296K 0.01%
2,616
-60
-2% -$8.24K
O icon
322
Realty Income
O
$58.8B
$288K 0.01%
4,951
-996
-17% -$68.7K
OHI icon
323
Omega Healthcare
OHI
$14.7B
$288K 0.01%
9,754
+1,972
+25% +$61.8K
IYH icon
324
iShares US Healthcare ETF
IYH
$3.44B
$285K 0.01%
5,625
– –
CMP icon
325
Compass Minerals
CMP
$1.2B
$283K 0.01%
7,348
+28
+0.4% +$1.07K
11 12
13
14 15

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DRZID
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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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DPL
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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.