We are live on ! Find out more
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
AMD icon
326
Advanced Micro Devices
AMD
$786B
$282K 0.01%
4,446
-55
-1% -$4.68K
AMGN icon
327
Amgen
AMGN
$204B
$281K 0.01%
1,247
-142
-10% -$34.4K
IGSB icon
328
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$276K 0.01%
5,601
-1,018
-15% -$51.4K
VYMI icon
329
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
$273K 0.01%
5,255
-312
-6% -$18K
FHN icon
330
First Horizon
FHN
$12.2B
$272K 0.01%
11,883
-1,200
-9% -$27.3K
IWS icon
331
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$272K 0.01%
2,839
-27
-0.9% -$2.88K
ATO icon
332
Atmos Energy
ATO
$28.8B
$271K 0.01%
2,660
-1
-0% -$115
SCHX icon
333
Schwab US Large- Cap ETF
SCHX
$72.7B
$270K 0.01%
19,092
-99
-0.5% -$1.55K
DFUV icon
334
Dimensional US Marketwide Value ETF
DFUV
$15.5B
$269K 0.01%
+9,107
New +$296K
ETN icon
335
Eaton
ETN
$168B
$268K 0.01%
2,008
+23
+1% +$3.22K
ESGV icon
336
Vanguard ESG US Stock ETF
ESGV
$13.3B
$267K 0.01%
+4,237
New +$297K
IBDS icon
337
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
– –
0
– –
MGK icon
338
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.2B
$261K 0.01%
7,500
– –
IJK icon
339
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$260K 0.01%
4,131
– –
MDT icon
340
Medtronic
MDT
$110B
$260K 0.01%
3,220
-404
-11% -$36.3K
BLK icon
341
Blackrock
BLK
$172B
$258K 0.01%
467
-71
-13% -$46.5K
STRL icon
342
Sterling Infrastructure
STRL
$18.5B
$258K 0.01%
12,000
– –
UL icon
343
Unilever
UL
$137B
$257K 0.01%
5,207
-268
-5% -$14K
CNP icon
344
CenterPoint Energy
CNP
$27.5B
$254K 0.01%
9,020
-1,560
-15% -$48.7K
LYB icon
345
LyondellBasell Industries
LYB
$19.9B
$254K 0.01%
3,380
+130
+4% +$11K
GLW icon
346
Corning
GLW
$125B
$249K 0.01%
8,593
-100
-1% -$3.39K
GM icon
347
General Motors
GM
$79.2B
$249K 0.01%
7,765
-550
-7% -$20.2K
UGI icon
348
UGI
UGI
$7.76B
$248K 0.01%
7,683
+228
+3% +$9K
DFUS
349
Dimensional US Equity ETF
DFUS
$21.1B
$244K 0.01%
6,281
– –
CTVA icon
350
Corteva
CTVA
$51.7B
$243K 0.01%
4,248
-49
-1% -$2.86K
12 13
14
15 16

Similar funds

SDIC
South Dakota Investment Council Sioux Falls, South Dakota $5.24B AUM 22.1% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
WL
WIT LLC District Of Columbia, District of Columbia $5.3B AUM 20.46% 1-Year Est. Return
CBUSF
Construction & Building Unions Superannuation Fund Melbourne, Australia $5.31B AUM 20.68% 1-Year Est. Return
DDC
DF Dent & Co Baltimore, Maryland $5.22B AUM 2.07% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return
AUB
Atlantic Union Bankshares Glen Allen, Virginia $5.21B AUM 19.46% 1-Year Est. Return
DPL
Danica Pension Livsforsikrings Copenhagen V $5.33B AUM 18.02% 1-Year Est. Return

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.