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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
-4.92%
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
$2.36B
AUM Growth
-$16.1M
Cap. Flow
+$112M
Cap. Flow %
4.74%
Top 10 Hldgs %
64.78%
Holding
313
New
28
Increased
160
Reduced
76
Closed
16

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$16M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$13.3M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$11.8M
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$9M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$7.29M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$9.45M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$6.3M
3
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$921K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$720K
5
MGC icon
Vanguard Morningstar Mega Cap ETF
MGC
+$657K

Sector Composition

Rank Sector Weight
1 Miscellaneous 82.4%
2 Technology 5.37%
3 Healthcare 2.85%
4 Financials 2.04%
5 Consumer Discretionary 1.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SDY icon
26
State Street SPDR S&P Dividend ETF
SDY
$21.4B
$11M 0.46%
85,605
+4,134
+5% +$522K
ORLY icon
27
O'Reilly Automotive
ORLY
$69B
$10.7M 0.45%
233,325
-2,280
-1% -$102K
DFAC icon
28
Dimensional US Core Equity 2 ETF
DFAC
$48.5B
$10.6M 0.45%
385,714
-2,205
-0.6% -$60.4K
WMT icon
29
Walmart Inc
WMT
$858B
$10M 0.42%
201,930
+4,500
+2% +$211K
VIG icon
30
Vanguard Dividend Appreciation ETF
VIG
$111B
$9.57M 0.41%
59,022
-297
-0.5% -$47.9K
VTEB icon
31
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$9.05M 0.38%
175,512
+55,945
+47% +$2.98M
VWO icon
32
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$9M 0.38%
195,113
+28,584
+17% +$1.38M
BOND icon
33
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.53B
$8.91M 0.38%
87,579
+85,483
+4,078% +$9M
IWV icon
34
iShares Russell 3000 ETF
IWV
$20.1B
$8.62M 0.36%
32,836
+519
+2% +$134K
CSCO icon
35
Cisco
CSCO
$434B
$8.09M 0.34%
145,083
+10,455
+8% +$592K
IEMG icon
36
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
$7.92M 0.34%
142,484
+126,175
+774% +$7.29M
EFA icon
37
iShares MSCI EAFE ETF
EFA
$77.9B
$7.78M 0.33%
105,697
-1,027
-1% -$76.8K
NVDA icon
38
NVIDIA
NVDA
$5.12T
$7.71M 0.33%
282,690
+12,280
+5% +$308K
CVX icon
39
Chevron
CVX
$425B
$7.48M 0.32%
45,939
+3,555
+8% +$510K
KE
40
Kimball Electronics
KE
$576M
$7.05M 0.3%
352,879
-5,850
-2% -$113K
JPM icon
41
JPMorgan Chase
JPM
$941B
$6.9M 0.29%
50,642
+4,522
+10% +$667K
VYM icon
42
Vanguard High Dividend Yield ETF
VYM
$81.9B
$6.79M 0.29%
60,446
+1,585
+3% +$177K
DIS icon
43
Walt Disney
DIS
$183B
$6.67M 0.28%
48,649
+4,041
+9% +$584K
PFE icon
44
Pfizer
PFE
$157B
$6.64M 0.28%
128,324
+7,599
+6% +$394K
IWF icon
45
iShares Russell 1000 Growth ETF
IWF
$123B
$6.53M 0.28%
94,096
-4,388
-4% -$300K
JNJ icon
46
Johnson & Johnson
JNJ
$642B
$6.26M 0.27%
35,325
+1,455
+4% +$248K
IVE icon
47
iShares S&P 500 Value ETF
IVE
$49.4B
$6.16M 0.26%
39,558
+16,159
+69% +$2.49M
PEP icon
48
PepsiCo
PEP
$185B
$5.76M 0.24%
34,399
+110
+0.3% +$18.5K
USRT icon
49
iShares Core US REIT ETF
USRT
$4.38B
$5.75M 0.24%
88,884
+84,447
+1,903% +$5.3M
MUNI icon
50
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.08B
$5.6M 0.24%
105,645
+94,832
+877% +$5.19M
1
2
3 4 5

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Forvis Mazars Wealth Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Forvis Mazars Wealth Advisors held 313 positions worth $2.36B, down 0.68% from $2.38B the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Forvis Mazars Wealth Advisors deployed $112M of net new capital in Q1 2022, opening 28 new positions and adding to 160 existing holdings. Its largest new stake was Schwab International Small-Cap Equity ETF: 42,501 shares worth $1.61M.

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 iShares Russell Mid-Cap Growth ETF, an estimated $921K trimmed.

  • Forvis Mazars Wealth Advisors's largest Q1 2022 buy was Schwab International Small-Cap Equity ETF: 42,501 shares worth $1.61M.
  • Forvis Mazars Wealth Advisors added most to Vanguard Morningstar Total Stock Market ETF in Q1 2022, an estimated $16M increase.
  • Forvis Mazars Wealth Advisors's biggest Q1 2022 reduction was iShares Russell Mid-Cap Growth ETF, cutting an estimated $921K.
  • Forvis Mazars Wealth Advisors fully exited Alphabet (Google) Class A in Q1 2022, selling an estimated $9.45M.
  • Forvis Mazars Wealth Advisors's ten largest holdings make up 65% of its $2.36B portfolio in Q1 2022.
  • Forvis Mazars Wealth Advisors opened 28 new positions and closed 16 in Q1 2022.
  • Forvis Mazars Wealth Advisors's portfolio value fell 0.68% quarter-over-quarter to $2.36B.

Based on Forvis Mazars Wealth Advisors's 13F filing for Q1 2022, filed 10 May 2022.