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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
REGN icon
101
Regeneron Pharmaceuticals
REGN
$79.6B
$2.18M 0.09%
3,125
+365
+13% +$231K
AXP icon
102
American Express
AXP
$219B
$2.17M 0.09%
11,606
-615
-5% -$111K
RTX icon
103
RTX Corp
RTX
$263B
$2.17M 0.09%
21,868
+820
+4% +$77.7K
CVS icon
104
CVS Health
CVS
$121B
$2.14M 0.09%
21,120
+1,768
+9% +$186K
MMM icon
105
3M
MMM
$85B
$2.13M 0.09%
17,093
+733
+4% +$97.5K
DXCM icon
106
DexCom
DXCM
$32.8B
$2.08M 0.09%
16,280
– –
USB icon
107
US Bancorp
USB
$97.1B
$2.08M 0.09%
39,154
+1,328
+4% +$76.3K
BAX icon
108
Baxter International
BAX
$12.3B
$2.04M 0.09%
26,378
-413
-2% -$34.6K
F icon
109
Ford
F
$54B
$2.01M 0.09%
118,598
+901
+0.8% +$17.1K
KO icon
110
Coca-Cola
KO
$381B
$1.95M 0.08%
31,404
+2,412
+8% +$147K
HD icon
111
Home Depot
HD
$305B
$1.91M 0.08%
6,363
+335
+6% +$116K
MCD icon
112
McDonald's
MCD
$179B
$1.85M 0.08%
7,478
-69
-0.9% -$17.2K
ROP icon
113
Roper Technologies
ROP
$38.1B
$1.83M 0.08%
3,874
+192
+5% +$86.4K
DHR icon
114
Danaher
DHR
$147B
$1.82M 0.08%
7,000
+1,124
+19% +$281K
DRI icon
115
Darden Restaurants
DRI
$23.7B
$1.8M 0.08%
13,567
+1,307
+11% +$180K
PEG icon
116
Public Service Enterprise Group
PEG
$35.1B
$1.79M 0.08%
25,648
+1,260
+5% +$83.4K
IBDR icon
117
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.25B
– –
0
– –
XLB icon
118
State Street Materials Select Sector SPDR ETF
XLB
$8.36B
$1.74M 0.07%
39,408
-550
-1% -$23.5K
PRFZ icon
119
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.72B
$1.64M 0.07%
44,925
+35
+0.1% +$1.27K
ALL icon
120
Allstate
ALL
$65B
$1.64M 0.07%
11,830
+2,603
+28% +$327K
SCHC icon
121
Schwab International Small-Cap Equity ETF
SCHC
$5.61B
$1.61M 0.07%
+42,501
New +$1.63M
JMST icon
122
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.43B
$1.58M 0.07%
31,299
-3,135
-9% -$159K
AMP icon
123
Ameriprise Financial
AMP
$49.4B
$1.57M 0.07%
5,236
+489
+10% +$148K
VSS icon
124
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
$1.56M 0.07%
+12,636
New +$1.59M
UNH icon
125
UnitedHealth
UNH
$338B
$1.55M 0.07%
3,037
+480
+19% +$232K
3 4
5
6 7

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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 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.