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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
VOE icon
351
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$242K 0.01%
1,982
-96
-5% -$13K
STT icon
352
State Street
STT
$50.5B
$239K 0.01%
3,922
+159
+4% +$10.9K
HBAN icon
353
Huntington Bancshares
HBAN
$35.1B
$238K 0.01%
18,117
– –
DGX icon
354
Quest Diagnostics
DGX
$25.6B
$237K 0.01%
1,934
– –
HAS icon
355
Hasbro
HAS
$12.9B
$236K 0.01%
3,493
+79
+2% +$6.24K
COR icon
356
Cencora
COR
$60B
$229K 0.01%
1,694
– –
BSV icon
357
Vanguard Short-Term Bond ETF
BSV
$44.6B
$228K 0.01%
3,044
-20
-0.7% -$1.53K
DFS
358
DELISTED
Discover Financial Services
DFS
$227K 0.01%
2,500
– –
GILD icon
359
Gilead Sciences
GILD
$163B
$227K 0.01%
3,674
-5
-0.1% -$315
KBAL
360
DELISTED
Kimball International
KBAL
$227K 0.01%
36,198
– –
GLD icon
361
SPDR Gold Trust
GLD
$131B
$224K 0.01%
1,444
-214
-13% -$34.4K
PRK icon
362
Park National Corp
PRK
$3.75B
$223K 0.01%
1,791
– –
PLD icon
363
Prologis
PLD
$135B
$221K 0.01%
2,174
-388
-15% -$48.1K
IJJ icon
364
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.91B
$220K 0.01%
2,450
-92
-4% -$9.16K
BKH icon
365
Black Hills Corp
BKH
$5.42B
$216K 0.01%
3,179
– –
EP.PRC icon
366
El Paso Energy Capital Trust I
EP.PRC
$222M
$211K 0.01%
12,669
-3,740
-23% -$171K
VBR icon
367
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$208K 0.01%
1,450
-17
-1% -$2.7K
AFL icon
368
Aflac
AFL
$64.5B
$207K 0.01%
3,694
-1,231
-25% -$72.4K
NUE icon
369
Nucor
NUE
$59.5B
$206K 0.01%
1,918
-3
-0.2% -$376
SCHA icon
370
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$206K 0.01%
10,898
– –
WHR icon
371
Whirlpool
WHR
$2.54B
$206K 0.01%
1,531
+40
+3% +$6.37K
SPSM icon
372
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.3B
$205K 0.01%
6,010
-822
-12% -$31.1K
APD icon
373
Air Products & Chemicals
APD
$65.2B
$202K 0.01%
867
-100
-10% -$24.8K
IBDO
374
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
– –
0
– –
IBML
375
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$201K 0.01%
7,968
– –
13 14
15
16 17

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CBUSF
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DDC
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KACA
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AUB
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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.