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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
MRK icon
76
Merck
MRK
$355B
$3.32M 0.14%
40,475
+3,322
+9% +$262K
GOOG icon
77
Alphabet (Google) Class C
GOOG
$4.16T
$3.28M 0.14%
23,500
-480
-2% -$65.3K
CF icon
78
CF Industries
CF
$20.5B
$3.26M 0.14%
31,666
-279
-0.9% -$22.5K
TMO icon
79
Thermo Fisher Scientific
TMO
$236B
$3.26M 0.14%
5,523
+803
+17% +$461K
MCK icon
80
McKesson
MCK
$105B
$3.23M 0.14%
10,556
+392
+4% +$107K
TSN icon
81
Tyson Foods
TSN
$18.6B
$3.23M 0.14%
36,044
+1,291
+4% +$118K
XLY icon
82
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.1B
$3.23M 0.14%
34,908
-52
-0.1% -$4.76K
LH icon
83
Labcorp
LH
$26.4B
$3.13M 0.13%
13,835
+721
+5% +$170K
GLDM icon
84
SPDR Gold MiniShares Trust
GLDM
$31.5B
$3.09M 0.13%
80,242
-3,917
-5% -$146K
IWM icon
85
iShares Russell 2000 ETF
IWM
$76.8B
$3.09M 0.13%
15,033
-553
-4% -$113K
KLAC icon
86
KLA
KLAC
$219B
$3.03M 0.13%
82,820
+11,690
+16% +$437K
XOM icon
87
ExxonMobil
XOM
$694B
$2.96M 0.13%
35,884
+1,775
+5% +$138K
VZ icon
88
Verizon
VZ
$214B
$2.96M 0.13%
58,053
+10,245
+21% +$543K
MUB icon
89
iShares National Muni Bond ETF
MUB
$44.5B
$2.79M 0.12%
25,399
+23,396
+1,168% +$2.64M
TROW icon
90
T. Rowe Price
TROW
$22.3B
$2.77M 0.12%
18,355
+395
+2% +$61K
HST icon
91
Host Hotels & Resorts
HST
$15.1B
$2.76M 0.12%
142,015
+11,863
+9% +$214K
CWI icon
92
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.83B
$2.76M 0.12%
100,178
-4,045
-4% -$114K
QQQ icon
93
Invesco QQQ Trust
QQQ
$474B
$2.75M 0.12%
7,596
+4,686
+161% +$1.66M
VLO icon
94
Valero Energy
VLO
$114B
$2.71M 0.11%
26,664
+1,694
+7% +$147K
TRV icon
95
Travelers Companies
TRV
$78.8B
$2.54M 0.11%
13,902
+1,510
+12% +$259K
IWR icon
96
iShares Russell Mid-Cap ETF
IWR
$55.4B
$2.47M 0.1%
31,605
-396
-1% -$30.5K
WBA
97
DELISTED
Walgreens Boots Alliance
WBA
$2.43M 0.1%
54,212
+2,556
+5% +$126K
FISV
98
Fiserv Inc
FISV
$26.9B
$2.4M 0.1%
23,652
+3,438
+17% +$348K
UPS icon
99
United Parcel Service
UPS
$87.3B
$2.21M 0.09%
10,294
-173
-2% -$36.8K
UNP icon
100
Union Pacific
UNP
$169B
$2.19M 0.09%
8,020
+310
+4% +$78.3K
2 3
4
5 6

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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
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 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.