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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
SYK icon
101
Stryker
SYK
$135B
$2.76M 0.11%
13,888
+8
+0.1% +$1.88K
VLO icon
102
Valero Energy
VLO
$89.5B
$2.76M 0.11%
25,957
-707
-3% -$83.7K
META icon
103
Meta Platforms (Facebook)
META
$1.49T
$2.72M 0.11%
16,855
-410
-2% -$79.1K
LH icon
104
Labcorp
LH
$25.2B
$2.65M 0.11%
13,143
-692
-5% -$148K
PEG icon
105
Public Service Enterprise Group
PEG
$38.7B
$2.64M 0.11%
41,665
+16,017
+62% +$1.09M
CF icon
106
CF Industries
CF
$19.6B
$2.59M 0.1%
30,203
-1,463
-5% -$142K
IAPR icon
107
Innovator International Developed Power Buffer ETF April
IAPR
$197M
$2.59M 0.1%
+113,485
New +$2.69M
IWM icon
108
iShares Russell 2000 ETF
IWM
$79.1B
$2.58M 0.1%
15,206
+173
+1% +$31.9K
MCHP icon
109
Microchip Technology
MCHP
$38.8B
$2.56M 0.1%
43,988
-2,037
-4% -$135K
QQQ icon
110
Invesco QQQ Trust
QQQ
$436B
$2.54M 0.1%
9,079
+1,483
+20% +$460K
IJUL icon
111
Innovator International Developed Power Buffer ETF July
IJUL
$240M
$2.54M 0.1%
+111,594
New +$2.62M
RTX icon
112
RTX Corp
RTX
$290B
$2.5M 0.1%
26,060
+4,192
+19% +$403K
XLY icon
113
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$2.41M 0.1%
35,106
+198
+0.6% +$15.6K
TRV icon
114
Travelers Companies
TRV
$81.1B
$2.4M 0.1%
14,160
+258
+2% +$44.8K
NEE icon
115
NextEra Energy
NEE
$184B
$2.35M 0.1%
30,384
+17,601
+138% +$1.34M
DIHP icon
116
Dimensional International High Profitability ETF
DIHP
$6.24B
$2.35M 0.1%
+110,089
New +$2.55M
IWR icon
117
iShares Russell Mid-Cap ETF
IWR
$55.9B
$2.25M 0.09%
34,744
+3,139
+10% +$223K
DUK icon
118
Duke Energy
DUK
$101B
$2.24M 0.09%
20,870
+15,631
+298% +$1.72M
MCD icon
119
McDonald's
MCD
$193B
$2.22M 0.09%
8,977
+1,499
+20% +$369K
HD icon
120
Home Depot
HD
$337B
$2.19M 0.09%
7,986
+1,623
+26% +$479K
IJAN icon
121
Innovator International Developed Power Buffer ETF January
IJAN
$258M
$2.15M 0.09%
+86,872
New +$2.21M
KO icon
122
Coca-Cola
KO
$383B
$2.13M 0.09%
33,926
+2,522
+8% +$160K
HST icon
123
Host Hotels & Resorts
HST
$17.5B
$2.13M 0.09%
135,641
-6,374
-4% -$122K
FISV
124
Fiserv Inc
FISV
$29.7B
$2.01M 0.08%
22,621
-1,031
-4% -$100K
TROW icon
125
T. Rowe Price
TROW
$25.5B
$2M 0.08%
17,616
-739
-4% -$93.9K
3 4
5
6 7

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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.