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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
VYM icon
51
Vanguard High Dividend Yield ETF
VYM
$80.8B
$7.54M 0.31%
74,188
+13,742
+23% +$1.49M
PAPR icon
52
Innovator US Equity Power Buffer ETF April
PAPR
$945M
$7.54M 0.31%
+279,374
New +$7.86M
VUSB icon
53
Vanguard Ultra-Short Bond ETF
VUSB
$8.94B
$7.52M 0.3%
+152,829
New +$7.53M
CVX icon
54
Chevron
CVX
$382B
$7.25M 0.29%
50,062
+4,123
+9% +$682K
DUHP icon
55
Dimensional US High Profitability ETF
DUHP
$12.1B
$7.24M 0.29%
+321,741
New +$7.84M
KE
56
Kimball Electronics
KE
$564M
$6.94M 0.28%
345,154
-7,725
-2% -$145K
DFAU icon
57
Dimensional US Core Equity Market ETF
DFAU
$12.1B
$6.8M 0.27%
+257,143
New +$7.38M
EFA icon
58
iShares MSCI EAFE ETF
EFA
$76.4B
$6.73M 0.27%
107,756
+2,059
+2% +$140K
JNJ icon
59
Johnson & Johnson
JNJ
$640B
$6.71M 0.27%
37,834
+2,509
+7% +$447K
JPM icon
60
JPMorgan Chase
JPM
$916B
$6.64M 0.27%
58,971
+8,329
+16% +$1.03M
CSCO icon
61
Cisco
CSCO
$443B
$6.32M 0.26%
148,277
+3,194
+2% +$153K
PEP icon
62
PepsiCo
PEP
$196B
$5.82M 0.24%
34,933
+534
+2% +$89.9K
IVE icon
63
iShares S&P 500 Value ETF
IVE
$49.1B
$5.82M 0.24%
42,338
+2,780
+7% +$410K
PJAN icon
64
Innovator US Equity Power Buffer ETF January
PJAN
$1.42B
$5.81M 0.24%
+193,616
New +$6.01M
ELV icon
65
Elevance Health
ELV
$81.5B
$5.33M 0.22%
11,048
+3,112
+39% +$1.54M
IWF icon
66
iShares Russell 1000 Growth ETF
IWF
$117B
$5.32M 0.22%
97,212
+3,116
+3% +$187K
MRK icon
67
Merck
MRK
$322B
$5.3M 0.21%
58,152
+17,677
+44% +$1.57M
LOW icon
68
Lowe's Companies
LOW
$121B
$5.29M 0.21%
30,273
+3,041
+11% +$586K
POCT icon
69
Innovator US Equity Power Buffer ETF October
POCT
$952M
$5.14M 0.21%
+183,238
New +$5.31M
PWR icon
70
Quanta Services
PWR
$84.2B
$4.88M 0.2%
38,892
-1,501
-4% -$184K
XOM icon
71
ExxonMobil
XOM
$650B
$4.77M 0.19%
55,678
+19,794
+55% +$1.79M
DFAX icon
72
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.6B
$4.76M 0.19%
222,189
+207,853
+1,450% +$4.84M
IBM icon
73
IBM
IBM
$213B
$4.71M 0.19%
33,362
+3,790
+13% +$512K
NVDA icon
74
NVIDIA
NVDA
$4.6T
$4.69M 0.19%
309,340
+26,650
+9% +$503K
LKQ icon
75
LKQ Corp
LKQ
$6.72B
$4.46M 0.18%
90,837
+2,618
+3% +$129K
1 2
3
4 5

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WL
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CBUSF
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DDC
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KACA
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AUB
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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.