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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
BOND icon
26
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
$17.6M 0.71%
196,167
+22,436
+13% +$2.12M
VUG icon
27
Vanguard Morningstar Growth ETF
VUG
$212B
$17.3M 0.7%
484,974
-12,486
-3% -$502K
MINT icon
28
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$16.4M 0.66%
166,364
-10,265
-6% -$1.02M
VB icon
29
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
$16.2M 0.66%
95,064
+15,403
+19% +$2.91M
DUHP icon
30
Dimensional US High Profitability ETF
DUHP
$12.1B
$15.9M 0.64%
746,541
+424,800
+132% +$10.1M
DFEM icon
31
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.48B
$15.5M 0.63%
+760,518
New +$17.5M
MSFT icon
32
Microsoft
MSFT
$2.9T
$15.3M 0.62%
65,504
-891
-1% -$235K
IWD icon
33
iShares Russell 1000 Value ETF
IWD
$81.4B
$14.8M 0.6%
108,729
+795
+0.7% +$119K
IEF icon
34
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$13.9M 0.56%
+144,616
New +$14.7M
IEFA icon
35
iShares Core MSCI EAFE ETF
IEFA
$186B
$13.2M 0.53%
250,831
-8,154
-3% -$479K
TLT icon
36
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$13.1M 0.53%
+127,440
New +$14.3M
SPY icon
37
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$12.5M 0.51%
35,050
-386
-1% -$153K
IWV icon
38
iShares Russell 3000 ETF
IWV
$19.2B
$12.4M 0.5%
59,693
+871
+1% +$200K
SDY icon
39
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$10.9M 0.44%
98,056
+1,683
+2% +$207K
IEMG icon
40
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$10.7M 0.43%
249,549
+18,220
+8% +$873K
ORLY icon
41
O'Reilly Automotive
ORLY
$75.1B
$10.6M 0.43%
226,980
-9,735
-4% -$454K
VTEB icon
42
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$10.2M 0.41%
210,878
-34,031
-14% -$1.7M
POCT icon
43
Innovator US Equity Power Buffer ETF October
POCT
$952M
$10M 0.4%
350,186
+166,948
+91% +$4.83M
VO icon
44
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$9.43M 0.38%
200,700
-19,476
-9% -$1.02M
PJUL icon
45
Innovator US Equity Power Buffer ETF July
PJUL
$1.22B
$9.31M 0.38%
325,420
+21,016
+7% +$634K
VWO icon
46
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$9.19M 0.37%
251,855
+20,322
+9% +$825K
WMT icon
47
Walmart Inc
WMT
$909B
$9.12M 0.37%
210,981
-3,372
-2% -$148K
VIG icon
48
Vanguard Dividend Appreciation ETF
VIG
$111B
$8.75M 0.35%
64,742
-1,065
-2% -$158K
PG icon
49
Procter & Gamble
PG
$340B
$8.51M 0.34%
67,375
-1,382
-2% -$196K
BRK.B icon
50
Berkshire Hathaway Class B
BRK.B
$1.1T
$8.41M 0.34%
31,499
+132
+0.4% +$37.6K
1
2
3 4 5

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KACA
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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.