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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
+8.87%
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
$2.86B
AUM Growth
+$383M
Cap. Flow
+$170M
Cap. Flow %
5.95%
Top 10 Hldgs %
50.66%
Holding
405
New
23
Increased
162
Reduced
148
Closed
18

Top Buys

Rank Stock Value
1
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$20.2M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$19.7M
3
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$16.4M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$13.2M
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$12.1M

Top Sells

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$5.62M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.5M
3
SFNC icon
Simmons First National
SFNC
+$5.08M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.66M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.29M

Sector Composition

Rank Sector Weight
1 Miscellaneous 84.15%
2 Technology 3.92%
3 Healthcare 2.78%
4 Financials 2.09%
5 Consumer Discretionary 1.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
POCT icon
51
Innovator US Equity Power Buffer ETF October
POCT
$944M
$10.7M 0.37%
354,400
+4,214
+1% +$125K
PG icon
52
Procter & Gamble
PG
$341B
$10.1M 0.35%
66,638
-737
-1% -$103K
VO icon
53
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$9.96M 0.35%
195,452
-5,248
-3% -$267K
WMT icon
54
Walmart Inc
WMT
$858B
$9.95M 0.35%
210,468
-513
-0.2% -$24.4K
DFIC icon
55
Dimensional International Core Equity 2 ETF
DFIC
$15.2B
$9.82M 0.34%
439,344
+139,152
+46% +$2.97M
PJUL icon
56
Innovator US Equity Power Buffer ETF July
PJUL
$1.29B
$9.79M 0.34%
324,257
-1,163
-0.4% -$34.8K
VYM icon
57
Vanguard High Dividend Yield ETF
VYM
$81.9B
$9.41M 0.33%
86,927
+10,868
+14% +$1.16M
BRK.B icon
58
Berkshire Hathaway Class B
BRK.B
$1.11T
$9.28M 0.32%
30,033
-1,466
-5% -$435K
VIG icon
59
Vanguard Dividend Appreciation ETF
VIG
$111B
$8.94M 0.31%
58,865
-5,877
-9% -$876K
CVX icon
60
Chevron
CVX
$427B
$8.7M 0.3%
48,496
-751
-2% -$131K
JPM icon
61
JPMorgan Chase
JPM
$937B
$8.49M 0.3%
63,309
+1,389
+2% +$176K
PAPR icon
62
Innovator US Equity Power Buffer ETF April
PAPR
$960M
$7.8M 0.27%
277,726
-1,338
-0.5% -$37.1K
PFE icon
63
Pfizer
PFE
$157B
$7.73M 0.27%
150,885
-1,054
-0.7% -$50.5K
CSCO icon
64
Cisco
CSCO
$434B
$7.44M 0.26%
156,257
+1,977
+1% +$90K
EFA icon
65
iShares MSCI EAFE ETF
EFA
$77.9B
$6.87M 0.24%
104,593
-974
-0.9% -$61K
JNJ icon
66
Johnson & Johnson
JNJ
$644B
$6.76M 0.24%
38,270
-770
-2% -$133K
LOW icon
67
Lowe's Companies
LOW
$109B
$6.72M 0.23%
33,723
+527
+2% +$105K
TFI icon
68
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$2.97B
$6.53M 0.23%
143,089
+1,852
+1% +$83.2K
MRK icon
69
Merck
MRK
$355B
$6.49M 0.23%
58,457
-1,230
-2% -$126K
DFAX icon
70
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
$6.47M 0.23%
299,712
+46,547
+18% +$968K
GOOGL icon
71
Alphabet (Google) Class A
GOOGL
$4.22T
$6.47M 0.23%
73,337
-335
-0.5% -$31.8K
DFAR icon
72
Dimensional US Real Estate ETF
DFAR
$1.71B
$6.46M 0.23%
305,592
+115,942
+61% +$2.46M
DFIS icon
73
Dimensional International Small Cap ETF
DFIS
$5.81B
$6.31M 0.22%
293,190
+90,419
+45% +$1.85M
KE
74
Kimball Electronics
KE
$580M
$6.18M 0.22%
273,654
-20,000
-7% -$429K
IVE icon
75
iShares S&P 500 Value ETF
IVE
$49.4B
$6.04M 0.21%
41,612
-1,993
-5% -$285K
1 2
3
4 5

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AUB
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DAS
Diversify Advisory Services Sandy, Utah $5.98B AUM 28.55% 1-Year Est. Return
DWM
Diversify Wealth Management Sandy, Utah $5.98B AUM 29.21% 1-Year Est. Return
SC
Sessa Capital New York $5.98B AUM 99.85% 1-Year Est. Return
HW
Hancock Whitney Gulfport, Mississippi $6B AUM 34.57% 1-Year Est. Return
CIC
Crawford Investment Counsel Atlanta, Georgia $6B AUM 15.13% 1-Year Est. Return
AIM
Alphinity Investment Management Sydney, Australia $6.01B AUM 37.17% 1-Year Est. Return
JPH
Japan Post Holdings Tokyo, Japan $5.97B AUM 11.18% 1-Year Est. Return

Forvis Mazars Wealth Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Forvis Mazars Wealth Advisors held 405 positions worth $2.86B, up 15% from $2.48B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Forvis Mazars Wealth Advisors deployed $170M of net new capital in Q4 2022, opening 23 new positions and adding to 162 existing holdings. Its largest new stake was United Rentals: 2,846 shares worth $1.01M.

By sector, the portfolio is most concentrated in Miscellaneous at 84% of assets, up from 83% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Vanguard FTSE All-World ex-US ETF, an estimated $5.62M trimmed.

  • Forvis Mazars Wealth Advisors's largest Q4 2022 buy was United Rentals: 2,846 shares worth $1.01M.
  • Forvis Mazars Wealth Advisors added most to State Street SPDR MSCI ACWI ex-US ETF in Q4 2022, an estimated $20.2M increase.
  • Forvis Mazars Wealth Advisors's biggest Q4 2022 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $5.62M.
  • Forvis Mazars Wealth Advisors fully exited Simmons First National in Q4 2022, selling an estimated $5.08M.
  • Forvis Mazars Wealth Advisors's ten largest holdings make up 51% of its $2.86B portfolio in Q4 2022.
  • Forvis Mazars Wealth Advisors opened 23 new positions and closed 18 in Q4 2022.
  • Forvis Mazars Wealth Advisors's portfolio value rose 15% quarter-over-quarter to $2.86B.

Based on Forvis Mazars Wealth Advisors's 13F filing for Q4 2022, filed 3 Feb 2023.