Forvis Mazars Wealth Advisors Portfolio holdings
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 | Technology | 4.6% |
| 2 | Healthcare | 3.09% |
| 3 | Financials | 2.27% |
| 4 | Consumer Staples | 1.71% |
| 5 | Industrials | 1.57% |
Similar funds
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.