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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
SCHX icon
326
Schwab US Large- Cap ETF
SCHX
$71.3B
$286K 0.01%
19,191
+4,419
+30% +$71.6K
LYB icon
327
LyondellBasell Industries
LYB
$19.5B
$284K 0.01%
3,250
+23
+0.7% +$2.4K
UL icon
328
Unilever
UL
$141B
$282K 0.01%
5,475
+1,208
+28% +$61.5K
GLD icon
329
SPDR Gold Trust
GLD
$133B
$279K 0.01%
+1,658
New +$290K
HAS icon
330
Hasbro
HAS
$13.4B
$279K 0.01%
3,414
+804
+31% +$69.7K
KBAL
331
DELISTED
Kimball International
KBAL
$278K 0.01%
36,198
-1,594
-4% -$13.1K
EP.PRC icon
332
El Paso Energy Capital Trust I
EP.PRC
$222M
$275K 0.01%
16,409
-85
-0.5% -$4.08K
GLW icon
333
Corning
GLW
$116B
$274K 0.01%
8,693
+188
+2% +$6.48K
AFL icon
334
Aflac
AFL
$64.8B
$272K 0.01%
4,925
+36
+0.7% +$2.13K
MGK icon
335
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.1B
$272K 0.01%
7,500
+1,365
+22% +$54.9K
VOE icon
336
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$269K 0.01%
2,078
+276
+15% +$39K
NKE icon
337
Nike
NKE
$62.7B
$265K 0.01%
2,595
+94
+4% +$11.1K
AZN icon
338
AstraZeneca
AZN
$266B
$264K 0.01%
2,000
+153
+8% +$20.1K
GM icon
339
General Motors
GM
$80B
$264K 0.01%
8,315
+491
+6% +$18.4K
IJK icon
340
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$263K 0.01%
4,131
-292
-7% -$20.5K
STRL icon
341
Sterling Infrastructure
STRL
$17.8B
$263K 0.01%
12,000
– –
ECL icon
342
Ecolab
ECL
$78.6B
$261K 0.01%
1,700
-2,515
-60% -$417K
CMP icon
343
Compass Minerals
CMP
$1.25B
$259K 0.01%
+7,320
New +$362K
DGX icon
344
Quest Diagnostics
DGX
$25.9B
$257K 0.01%
1,934
– –
DFUS
345
Dimensional US Equity ETF
DFUS
$20.7B
$256K 0.01%
+6,281
New +$278K
ETN icon
346
Eaton
ETN
$150B
$250K 0.01%
1,985
+226
+13% +$31.6K
SPSM icon
347
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$246K 0.01%
+6,832
New +$265K
COR icon
348
Cencora
COR
$60.7B
$240K 0.01%
1,694
-5
-0.3% -$765
IJJ icon
349
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$240K 0.01%
2,542
+1
+0% +$102
DFS
350
DELISTED
Discover Financial Services
DFS
$236K 0.01%
+2,500
New +$268K
12 13
14
15 16

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KACA
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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.