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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
WOW
351
DELISTED
WideOpenWest
WOW
$236K 0.01%
12,983
– –
BSV icon
352
Vanguard Short-Term Bond ETF
BSV
$44.7B
$235K 0.01%
+3,064
New +$236K
SCHM icon
353
Schwab US Mid-Cap ETF
SCHM
$14.5B
$235K 0.01%
11,256
+54
+0.5% +$1.25K
APD icon
354
Air Products & Chemicals
APD
$65.7B
$233K 0.01%
967
+2
+0.2% +$486
CTVA icon
355
Corteva
CTVA
$52.6B
$233K 0.01%
+4,297
New +$249K
BKH icon
356
Black Hills Corp
BKH
$5.42B
$232K 0.01%
+3,179
New +$239K
STT icon
357
State Street
STT
$50.6B
$232K 0.01%
3,763
+523
+16% +$37K
WHR icon
358
Whirlpool
WHR
$2.43B
$231K 0.01%
1,491
+304
+26% +$52.9K
GILD icon
359
Gilead Sciences
GILD
$162B
$227K 0.01%
3,679
-133
-3% -$8.23K
UTF icon
360
Cohen & Steers Infrastructure Fund
UTF
$3.11B
$226K 0.01%
+8,910
New +$240K
GSG icon
361
iShares S&P GSCI Commodity-Indexed Trust
GSG
$998M
$224K 0.01%
+9,699
New +$235K
PECO icon
362
Phillips Edison & Co
PECO
$5.46B
$223K 0.01%
+6,666
New +$226K
ZTS icon
363
Zoetis
ZTS
$32.4B
$221K 0.01%
1,286
– –
VBR icon
364
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$220K 0.01%
+1,467
New +$241K
OHI icon
365
Omega Healthcare
OHI
$15.1B
$219K 0.01%
7,782
+627
+9% +$17.8K
DG icon
366
Dollar General
DG
$28B
$218K 0.01%
+885
New +$207K
HBAN icon
367
Huntington Bancshares
HBAN
$34.4B
$218K 0.01%
18,117
+482
+3% +$6.4K
PRK icon
368
Park National Corp
PRK
$3.76B
$217K 0.01%
+1,791
New +$215K
XEL icon
369
Xcel Energy
XEL
$48.8B
$217K 0.01%
+3,063
New +$223K
ETR icon
370
Entergy
ETR
$50.2B
$215K 0.01%
3,818
-8
-0.2% -$470
PAUG icon
371
Innovator US Equity Power Buffer ETF August
PAUG
$861M
$212K 0.01%
+7,448
New +$216K
SCHA icon
372
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$212K 0.01%
10,898
+480
+5% +$10.3K
GSK icon
373
GSK
GSK
$104B
$208K 0.01%
+3,830
New +$211K
ADI icon
374
Analog Devices
ADI
$179B
$206K 0.01%
1,406
-7
-0.5% -$1.1K
QUAL icon
375
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$206K 0.01%
1,846
-326
-15% -$39.8K
12 13 14
15
16

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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 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.