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FMWA
Forvis Mazars Wealth Advisors Portfolio holdings
AUM
$5.99B
1-Year Est. Return
21.91%
This Fund
S&P 500
This Quarter
Est. Return
-14.14%
1 Year Est. Return
+21.91%
3 Year Est. Return
+61.63%
5 Year Est. Return
+60.91%
10 Year Est. Return
+222.07%
AUM
$2.47B
AUM Growth
+$111M
(+4.7%)
Cap. Flow
+$500M
Cap. Flow
% of AUM
20.23%
Top 10 Holdings %
Top 10 Hldgs %
55.36%
Holding
399
New
102
Increased
190
Reduced
67
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$44.4M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$36.9M |
| 3 |
Dimensional US Targeted Value ETF
DFAT
|
+$36.1M |
| 4 |
Dimensional US Small Cap ETF
DFAS
|
+$26.7M |
| 5 |
Dimensional International Value ETF
DFIV
|
+$22.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$17.4M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$7.95M |
| 3 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$4.75M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$3.63M |
| 5 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
+$1.26M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 82.32% |
| 2 | Technology | 4.6% |
| 3 | Healthcare | 3.09% |
| 4 | Financials | 2.27% |
| 5 | Consumer Staples | 1.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
WOW
351
DELISTED
WideOpenWest
WOW
| $236K | 0.01% |
12,983
| – | – |
|
352
Vanguard Short-Term Bond ETF
BSV
$46.2B
| $235K | 0.01% |
+3,064
| New | +$236K |
|
353
Schwab US Mid-Cap ETF
SCHM
$14.5B
| $235K | 0.01% |
11,256
+54
| +0.5% | +$1.25K |
|
354
Air Products & Chemicals
APD
$64.7B
| $233K | 0.01% |
967
+2
| +0.2% | +$486 |
|
355
Corteva
CTVA
$55.6B
| $233K | 0.01% |
+4,297
| New | +$249K |
|
356
Black Hills Corp
BKH
$5.33B
| $232K | 0.01% |
+3,179
| New | +$239K |
|
357
State Street
STT
$50.9B
| $232K | 0.01% |
3,763
+523
| +16% | +$37K |
|
358
Whirlpool
WHR
$2.15B
| $231K | 0.01% |
1,491
+304
| +26% | +$52.9K |
|
359
Gilead Sciences
GILD
$181B
| $227K | 0.01% |
3,679
-133
| -3% | -$8.23K |
|
360
Cohen & Steers Infrastructure Fund
UTF
$2.79B
| $226K | 0.01% |
+8,910
| New | +$240K |
|
361
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.08B
| $224K | 0.01% |
+9,699
| New | +$235K |
|
362
Phillips Edison & Co
PECO
$4.89B
| $223K | 0.01% |
+6,666
| New | +$226K |
|
363
Zoetis
ZTS
$30.3B
| $221K | 0.01% |
1,286
| – | – |
|
364
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.6B
| $220K | 0.01% |
+1,467
| New | +$241K |
|
365
Omega Healthcare
OHI
$14.3B
| $219K | 0.01% |
7,782
+627
| +9% | +$17.8K |
|
366
Dollar General
DG
$27.5B
| $218K | 0.01% |
+885
| New | +$207K |
|
367
Huntington Bancshares
HBAN
$33.8B
| $218K | 0.01% |
18,117
+482
| +3% | +$6.4K |
|
368
Park National Corp
PRK
$3.37B
| $217K | 0.01% |
+1,791
| New | +$215K |
|
369
Xcel Energy
XEL
$45.3B
| $217K | 0.01% |
+3,063
| New | +$223K |
|
370
Entergy
ETR
$49.2B
| $215K | 0.01% |
3,818
-8
| -0.2% | -$470 |
|
371
Innovator US Equity Power Buffer ETF August
PAUG
$1.03B
| $212K | 0.01% |
+7,448
| New | +$216K |
|
372
Schwab U.S Small- Cap ETF
SCHA
$22B
| $212K | 0.01% |
10,898
+480
| +5% | +$10.3K |
|
373
GSK
GSK
$100B
| $208K | 0.01% |
+3,830
| New | +$211K |
|
374
Analog Devices
ADI
$175B
| $206K | 0.01% |
1,406
-7
| -0.5% | -$1.1K |
|
375
iShares MSCI USA Quality Factor ETF
QUAL
$46.6B
| $206K | 0.01% |
1,846
-326
| -15% | -$39.8K |
|
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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 Miscellaneous at 82% of assets, down from 82% a quarter earlier, followed by Technology and Healthcare.
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.