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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
DFAU icon
51
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$8.15M 0.33%
324,186
+67,043
+26% +$1.87M
USRT icon
52
iShares Core US REIT ETF
USRT
$4.65B
$7.94M 0.32%
167,073
+13,222
+9% +$728K
DIHP icon
53
Dimensional International High Profitability ETF
DIHP
$6.37B
$7.49M 0.3%
392,505
+282,416
+257% +$6.05M
PAPR icon
54
Innovator US Equity Power Buffer ETF April
PAPR
$950M
$7.41M 0.3%
279,064
-310
-0.1% -$8.64K
VUSB icon
55
Vanguard Ultra-Short Bond ETF
VUSB
$8.94B
$7.35M 0.3%
150,113
-2,716
-2% -$134K
VYM icon
56
Vanguard High Dividend Yield ETF
VYM
$80.9B
$7.22M 0.29%
76,059
+1,871
+3% +$195K
CVX icon
57
Chevron
CVX
$383B
$7.08M 0.29%
49,247
-815
-2% -$124K
GOOGL icon
58
Alphabet (Google) Class A
GOOGL
$4.08T
$7.05M 0.28%
73,672
+312
+0.4% +$34.6K
PFE icon
59
Pfizer
PFE
$142B
$6.65M 0.27%
151,939
+2,952
+2% +$143K
JPM icon
60
JPMorgan Chase
JPM
$933B
$6.47M 0.26%
61,920
+2,949
+5% +$338K
JNJ icon
61
Johnson & Johnson
JNJ
$617B
$6.38M 0.26%
39,040
+1,206
+3% +$204K
LOW icon
62
Lowe's Companies
LOW
$118B
$6.23M 0.25%
33,196
+2,923
+10% +$569K
TFI icon
63
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$6.21M 0.25%
141,237
+119,222
+542% +$5.48M
CSCO icon
64
Cisco
CSCO
$448B
$6.17M 0.25%
154,280
+6,003
+4% +$266K
EFA icon
65
iShares MSCI EAFE ETF
EFA
$78.5B
$5.91M 0.24%
105,567
-2,189
-2% -$136K
DFIC icon
66
Dimensional International Core Equity 2 ETF
DFIC
$14.8B
$5.75M 0.23%
300,192
+208,831
+229% +$4.48M
PJAN icon
67
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
$5.67M 0.23%
192,648
-968
-0.5% -$30K
IVE icon
68
iShares S&P 500 Value ETF
IVE
$49.1B
$5.6M 0.23%
43,605
+1,267
+3% +$180K
PEP icon
69
PepsiCo
PEP
$191B
$5.55M 0.22%
33,992
-941
-3% -$162K
MRK icon
70
Merck
MRK
$321B
$5.14M 0.21%
59,687
+1,535
+3% +$137K
IWF icon
71
iShares Russell 1000 Growth ETF
IWF
$120B
$5.11M 0.21%
97,156
-56
-0.1% -$3.29K
CWI icon
72
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.79B
$5.11M 0.21%
240,823
+112,870
+88% +$2.66M
SFNC icon
73
Simmons First National
SFNC
$3.38B
$5.08M 0.21%
+233,320
New +$5.39M
KE
74
Kimball Electronics
KE
$591M
$5.04M 0.2%
293,654
-51,500
-15% -$1.05M
ELV icon
75
Elevance Health
ELV
$81.6B
$4.9M 0.2%
10,782
-266
-2% -$127K
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 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.