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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 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 Mid-Cap ETF
VO
+$17.4M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$7.95M
3
VB icon
Vanguard 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
MSFT icon
26
Microsoft
MSFT
$2.9T
$17.1M 0.69%
66,395
+10,935
+20% +$2.97M
VCSH icon
27
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$16.9M 0.68%
221,620
+215,277
+3,394% +$16.5M
BOND icon
28
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
$16.5M 0.67%
173,731
+86,152
+98% +$8.37M
IWD icon
29
iShares Russell 1000 Value ETF
IWD
$81.4B
$15.6M 0.63%
107,934
+27,244
+34% +$4.26M
IEFA icon
30
iShares Core MSCI EAFE ETF
IEFA
$186B
$15.2M 0.62%
258,985
-6,863
-3% -$440K
VB icon
31
Vanguard Small-Cap ETF
VB
$78.9B
$14M 0.57%
79,661
-24,594
-24% -$4.75M
SPY icon
32
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$13.4M 0.54%
35,436
+9,218
+35% +$3.78M
MUB icon
33
iShares National Muni Bond ETF
MUB
$45.2B
$13.1M 0.53%
123,436
+98,037
+386% +$10.5M
IWV icon
34
iShares Russell 3000 ETF
IWV
$19.2B
$12.8M 0.52%
58,822
+25,986
+79% +$6.15M
VTEB icon
35
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$12.2M 0.49%
244,909
+69,397
+40% +$3.48M
SDY icon
36
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$11.4M 0.46%
96,373
+10,768
+13% +$1.34M
IEMG icon
37
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$11.3M 0.46%
231,329
+88,845
+62% +$4.59M
VO icon
38
Vanguard Mid-Cap ETF
VO
$106B
$10.8M 0.44%
220,176
-321,980
-59% -$17.4M
ORLY icon
39
O'Reilly Automotive
ORLY
$75.1B
$9.97M 0.4%
236,715
+3,390
+1% +$146K
PG icon
40
Procter & Gamble
PG
$340B
$9.89M 0.4%
68,757
+37,458
+120% +$5.63M
VWO icon
41
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$9.64M 0.39%
231,533
+36,420
+19% +$1.57M
VIG icon
42
Vanguard Dividend Appreciation ETF
VIG
$111B
$9.44M 0.38%
65,807
+6,785
+11% +$1.03M
SCHF icon
43
Schwab International Equity ETF
SCHF
$64.9B
$9.22M 0.37%
586,228
+547,396
+1,410% +$9.32M
PJUL icon
44
Innovator US Equity Power Buffer ETF July
PJUL
$1.22B
$8.94M 0.36%
+304,404
New +$9.02M
WMT icon
45
Walmart Inc
WMT
$909B
$8.69M 0.35%
214,353
+12,423
+6% +$573K
BRK.B icon
46
Berkshire Hathaway Class B
BRK.B
$1.1T
$8.56M 0.35%
+31,367
New +$9.84M
AGG icon
47
iShares Core US Aggregate Bond ETF
AGG
$138B
$8.5M 0.34%
83,618
+32,662
+64% +$3.36M
USRT icon
48
iShares Core US REIT ETF
USRT
$4.71B
$8.22M 0.33%
153,851
+64,967
+73% +$3.82M
GOOGL icon
49
Alphabet (Google) Class A
GOOGL
$4.12T
$7.99M 0.32%
+73,360
New +$8.64M
PFE icon
50
Pfizer
PFE
$143B
$7.81M 0.32%
148,987
+20,663
+16% +$1.05M
1
2
3 4 5

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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 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 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.