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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
DIS icon
76
Walt Disney
DIS
$171B
$4.33M 0.18%
45,859
-2,790
-6% -$310K
ACN icon
77
Accenture
ACN
$106B
$4.27M 0.17%
15,380
-536
-3% -$161K
LKFN icon
78
Lakeland Financial Corp
LKFN
$1.57B
$4.2M 0.17%
63,280
+179
+0.3% +$12.8K
COP icon
79
ConocoPhillips
COP
$144B
$4.11M 0.17%
45,759
+587
+1% +$60.5K
AMZN icon
80
Amazon
AMZN
$2.44T
$4.08M 0.16%
38,387
+12,327
+47% +$1.54M
HPQ icon
81
HP
HPQ
$26B
$3.84M 0.16%
117,267
+1,650
+1% +$60.6K
MA icon
82
Mastercard
MA
$498B
$3.77M 0.15%
11,945
+317
+3% +$109K
CAT icon
83
Caterpillar
CAT
$361B
$3.68M 0.15%
20,593
+203
+1% +$42.8K
BAC icon
84
Bank of America
BAC
$429B
$3.65M 0.15%
117,410
+16,862
+17% +$607K
TGT icon
85
Target
TGT
$66.3B
$3.58M 0.15%
25,378
+1,504
+6% +$288K
APTV icon
86
Aptiv
APTV
$12.3B
$3.44M 0.14%
38,673
+3,056
+9% +$312K
CSX icon
87
CSX Corp
CSX
$94B
$3.37M 0.14%
115,792
+4,905
+4% +$160K
MCK icon
88
McKesson
MCK
$104B
$3.36M 0.14%
10,293
-263
-2% -$84.1K
INTC icon
89
Intel
INTC
$413B
$3.34M 0.14%
89,233
+10,028
+13% +$434K
COF icon
90
Capital One
COF
$128B
$3.19M 0.13%
30,605
+977
+3% +$119K
TMO icon
91
Thermo Fisher Scientific
TMO
$214B
$3.14M 0.13%
5,779
+256
+5% +$141K
TSN icon
92
Tyson Foods
TSN
$21.5B
$3.11M 0.13%
36,154
+110
+0.3% +$9.86K
IWB icon
93
iShares Russell 1000 ETF
IWB
$47.1B
$3.11M 0.13%
14,957
-345
-2% -$78K
PJUN icon
94
Innovator US Equity Power Buffer ETF June
PJUN
$945M
$3.09M 0.13%
+106,396
New +$3.26M
GLDM icon
95
SPDR Gold MiniShares Trust
GLDM
$27.5B
$3.06M 0.12%
85,214
+4,972
+6% +$185K
VZ icon
96
Verizon
VZ
$197B
$3.05M 0.12%
60,027
+1,974
+3% +$99.9K
CWI icon
97
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.7B
$3.04M 0.12%
127,953
+27,775
+28% +$709K
APH icon
98
Amphenol
APH
$185B
$2.98M 0.12%
92,522
-3,582
-4% -$125K
KLAC icon
99
KLA
KLAC
$222B
$2.87M 0.12%
89,880
+7,060
+9% +$237K
GOOG icon
100
Alphabet (Google) Class C
GOOG
$4.11T
$2.83M 0.11%
25,900
+2,400
+10% +$284K
2 3
4
5 6

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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.