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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
-5.68%
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
$2.48B
AUM Growth
+$5.58M
(+0.23%)
Cap. Flow
+$162M
Cap. Flow
% of AUM
6.55%
Top 10 Holdings %
Top 10 Hldgs %
52.53%
Holding
403
New
17
Increased
139
Reduced
181
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$23M |
| 2 |
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
|
+$17.5M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$14.7M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$14.3M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$13.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$30M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$12.1M |
| 3 |
iShares National Muni Bond ETF
MUB
|
+$8.08M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$3.75M |
| 5 |
Vanguard Morningstar Mega Cap ETF
MGC
|
+$2.26M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.4% |
| 2 | Healthcare | 2.99% |
| 3 | Financials | 2.47% |
| 4 | Consumer Discretionary | 1.65% |
| 5 | Consumer Staples | 1.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Amphenol
APH
$205B
| $3.06M | 0.12% |
91,510
-1,012
| -1% | -$36.8K |
|
102
Thermo Fisher Scientific
TMO
$211B
| $3.04M | 0.12% |
5,998
+219
| +4% | +$123K |
|
103
CSX Corp
CSX
$92.6B
| $3.04M | 0.12% |
114,087
-1,705
| -1% | -$53K |
|
104
Innovator US Equity Power Buffer ETF June
PJUN
$953M
| $2.99M | 0.12% |
105,317
-1,079
| -1% | -$32.3K |
|
105
Stryker
SYK
$126B
| $2.97M | 0.12% |
14,675
+787
| +6% | +$166K |
|
106
KLA
KLAC
$247B
| $2.96M | 0.12% |
97,980
+8,100
| +9% | +$281K |
|
107
iShares Russell 1000 ETF
IWB
$48.2B
| $2.96M | 0.12% |
15,007
+50
| +0.3% | +$11K |
|
108
Capital One
COF
$129B
| $2.94M | 0.12% |
31,862
+1,257
| +4% | +$134K |
|
109
Innovator International Developed Power Buffer ETF October
IOCT
$168M
| $2.89M | 0.12% |
134,361
+67,974
| +102% | +$1.58M |
|
110
CF Industries
CF
$19.4B
| $2.86M | 0.12% |
29,703
-500
| -2% | -$48.8K |
|
111
Valero Energy
VLO
$93B
| $2.83M | 0.11% |
26,473
+516
| +2% | +$56.8K |
|
112
Intel
INTC
$493B
| $2.74M | 0.11% |
106,328
+17,095
| +19% | +$583K |
|
113
SPDR Gold MiniShares Trust
GLDM
$27.4B
| $2.72M | 0.11% |
82,409
-2,805
| -3% | -$96.2K |
|
114
Microchip Technology
MCHP
$42.2B
| $2.63M | 0.11% |
43,066
-922
| -2% | -$60.6K |
|
|
FISV
115
Fiserv Inc
FISV
$28.3B
| $2.6M | 0.1% |
27,783
+5,162
| +23% | +$526K |
|
116
Innovator International Developed Power Buffer ETF July
IJUL
$243M
| $2.53M | 0.1% |
118,909
+7,315
| +7% | +$166K |
|
117
Alphabet (Google) Class C
GOOG
$4.17T
| $2.5M | 0.1% |
25,979
+79
| +0.3% | +$8.82K |
|
118
Tyson Foods
TSN
$21.2B
| $2.46M | 0.1% |
37,273
+1,119
| +3% | +$88.5K |
|
119
Innovator International Developed Power Buffer ETF April
IAPR
$200M
| $2.45M | 0.1% |
113,324
-161
| -0.1% | -$3.69K |
|
120
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
| $2.44M | 0.1% |
34,228
-878
| -3% | -$68.7K |
|
121
iShares Russell 2000 ETF
IWM
$80.4B
| $2.43M | 0.1% |
14,754
-452
| -3% | -$82.4K |
|
122
Meta Platforms (Facebook)
META
$1.42T
| $2.43M | 0.1% |
17,934
+1,079
| +6% | +$175K |
|
123
Regeneron Pharmaceuticals
REGN
$75.8B
| $2.43M | 0.1% |
3,525
+174
| +5% | +$110K |
|
124
Public Service Enterprise Group
PEG
$38.5B
| $2.39M | 0.1% |
42,533
+868
| +2% | +$55.9K |
|
125
NextEra Energy
NEE
$183B
| $2.38M | 0.1% |
30,298
-86
| -0.3% | -$7.3K |
|
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Forvis Mazars Wealth Advisors's Q3 2022 Portfolio in Review
As of Q3 2022, Forvis Mazars Wealth Advisors held 403 positions worth $2.48B, up 0.23% from $2.47B the previous quarter. Its ten largest holdings account for 53% of the portfolio.
Forvis Mazars Wealth Advisors deployed $162M of net new capital in Q3 2022, opening 17 new positions and adding to 139 existing holdings. Its largest new stake was Dimensional Emerging Markets Core Equity 2 ETF: 760,518 shares worth $15.5M.
By sector, the portfolio is most concentrated in Technology at 4.4% of assets, down from 4.6% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was iShares Core S&P Mid-Cap ETF, an estimated $30M trimmed.
- Forvis Mazars Wealth Advisors's largest Q3 2022 buy was Dimensional Emerging Markets Core Equity 2 ETF: 760,518 shares worth $15.5M.
- Forvis Mazars Wealth Advisors added most to Vanguard Morningstar Total Stock Market ETF in Q3 2022, an estimated $23M increase.
- Forvis Mazars Wealth Advisors's biggest Q3 2022 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $30M.
- Forvis Mazars Wealth Advisors fully exited Global X SuperDividend US ETF in Q3 2022, selling an estimated $483K.
- Forvis Mazars Wealth Advisors's ten largest holdings make up 53% of its $2.48B portfolio in Q3 2022.
- Forvis Mazars Wealth Advisors opened 17 new positions and closed 21 in Q3 2022.
- Forvis Mazars Wealth Advisors's portfolio value rose 0.23% quarter-over-quarter to $2.48B.
Based on Forvis Mazars Wealth Advisors's 13F filing for Q3 2022, filed 14 Oct 2022.