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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
LOW icon
51
Lowe's Companies
LOW
$109B
$5.51M 0.23%
27,232
+2,881
+12% +$663K
AGG icon
52
iShares Core US Aggregate Bond ETF
AGG
$137B
$5.46M 0.23%
50,956
+13,207
+35% +$1.45M
ACN icon
53
Accenture
ACN
$119B
$5.37M 0.23%
15,916
+416
+3% +$140K
PWR icon
54
Quanta Services
PWR
$91.8B
$5.32M 0.23%
40,393
+1,263
+3% +$140K
TGT icon
55
Target
TGT
$70.3B
$5.07M 0.21%
23,874
+2,182
+10% +$472K
PG icon
56
Procter & Gamble
PG
$340B
$4.78M 0.2%
31,299
-1,359
-4% -$213K
LKFN icon
57
Lakeland Financial Corp
LKFN
$1.51B
$4.61M 0.2%
63,101
+157
+0.2% +$12.5K
CAT icon
58
Caterpillar
CAT
$359B
$4.54M 0.19%
20,390
+381
+2% +$79.9K
COP icon
59
ConocoPhillips
COP
$169B
$4.52M 0.19%
45,172
+45
+0.1% +$4.14K
APTV icon
60
Aptiv
APTV
$9.11B
$4.26M 0.18%
35,617
+2,216
+7% +$295K
AMZN icon
61
Amazon
AMZN
$2.68T
$4.25M 0.18%
26,060
+3,920
+18% +$606K
HPQ icon
62
HP
HPQ
$30.5B
$4.2M 0.18%
115,617
+6,539
+6% +$241K
MA icon
63
Mastercard
MA
$501B
$4.16M 0.18%
11,628
+1,377
+13% +$495K
CSX icon
64
CSX Corp
CSX
$90.2B
$4.15M 0.18%
110,887
+1,939
+2% +$68.6K
BAC icon
65
Bank of America
BAC
$417B
$4.14M 0.18%
100,548
+12,043
+14% +$543K
LKQ icon
66
LKQ Corp
LKQ
$5.98B
$4.01M 0.17%
88,219
+7,830
+10% +$400K
INTC icon
67
Intel
INTC
$513B
$3.92M 0.17%
79,205
+4,870
+7% +$241K
ELV icon
68
Elevance Health
ELV
$90.7B
$3.9M 0.17%
7,936
+266
+3% +$122K
COF icon
69
Capital One
COF
$127B
$3.89M 0.16%
29,628
+1,279
+5% +$186K
IBM icon
70
IBM
IBM
$234B
$3.85M 0.16%
29,572
+2,846
+11% +$371K
META icon
71
Meta Platforms (Facebook)
META
$1.71T
$3.84M 0.16%
17,265
+4,416
+34% +$1.1M
IWB icon
72
iShares Russell 1000 ETF
IWB
$48.4B
$3.83M 0.16%
15,302
-93
-0.6% -$23K
SYK icon
73
Stryker
SYK
$108B
$3.71M 0.16%
13,880
+543
+4% +$141K
APH icon
74
Amphenol
APH
$191B
$3.62M 0.15%
192,208
-3,192
-2% -$61.8K
MCHP icon
75
Microchip Technology
MCHP
$38.7B
$3.46M 0.15%
46,025
-1,296
-3% -$97.6K
1 2
3
4 5

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DAS
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DWM
Diversify Wealth Management Sandy, Utah $5.98B AUM 29.21% 1-Year Est. Return
SC
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HW
Hancock Whitney Gulfport, Mississippi $6B AUM 34.57% 1-Year Est. Return
CIC
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AIM
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JPH
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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.