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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
XLC icon
126
State Street Communication Services Select Sector SPDR ETF
XLC
$23.1B
$1.52M 0.06%
22,148
+774
+4% +$54.5K
SPYG icon
127
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53.6B
$1.52M 0.06%
22,899
+1,178
+5% +$76.7K
CL icon
128
Colgate-Palmolive
CL
$69.4B
$1.51M 0.06%
19,933
-195
-1% -$15.4K
OEF icon
129
iShares S&P 100 ETF
OEF
$20.1B
$1.5M 0.06%
7,201
-359
-5% -$73.7K
ABBV icon
130
AbbVie
ABBV
$465B
$1.45M 0.06%
8,943
+1,437
+19% +$209K
STZ icon
131
Constellation Brands
STZ
$21.1B
$1.44M 0.06%
6,242
+771
+14% +$178K
TIP icon
132
iShares TIPS Bond ETF
TIP
$14.7B
$1.43M 0.06%
11,437
+1,300
+13% +$164K
DTE icon
133
DTE Energy
DTE
$27.1B
$1.31M 0.06%
9,926
+703
+8% +$85.7K
XLU icon
134
State Street Utilities Select Sector SPDR ETF
XLU
$21.5B
$1.26M 0.05%
33,844
+1,740
+5% +$60.3K
VTV icon
135
Vanguard Morningstar Value ETF
VTV
$190B
$1.25M 0.05%
8,476
+4,989
+143% +$728K
UNM icon
136
Unum
UNM
$15.2B
$1.25M 0.05%
39,660
-14
-0% -$391
EMR icon
137
Emerson Electric
EMR
$82B
$1.21M 0.05%
12,326
+749
+6% +$70.9K
ABT icon
138
Abbott
ABT
$177B
$1.14M 0.05%
9,599
+1,624
+20% +$201K
GOVT icon
139
iShares US Treasury Bond ETF
GOVT
$41.3B
$1.14M 0.05%
45,554
-1,896
-4% -$48.6K
VIGI icon
140
Vanguard International Dividend Appreciation ETF
VIGI
$9.05B
$1.11M 0.05%
14,107
+426
+3% +$34K
COST icon
141
Costco
COST
$400B
$1.08M 0.05%
1,882
+589
+46% +$309K
NEE icon
142
NextEra Energy
NEE
$169B
$1.08M 0.05%
12,783
-1,301
-9% -$104K
SYY icon
143
Sysco
SYY
$38.1B
$1.03M 0.04%
12,585
-424
-3% -$34.3K
ORCL icon
144
Oracle
ORCL
$404B
$1.01M 0.04%
12,264
+1,802
+17% +$146K
MET icon
145
MetLife
MET
$62.4B
$953K 0.04%
13,563
+3,422
+34% +$231K
V icon
146
Visa
V
$701B
$950K 0.04%
4,285
+189
+5% +$40.9K
SNA icon
147
Snap-on
SNA
$19.4B
$940K 0.04%
4,575
– –
VV icon
148
Vanguard Morningstar Large-Cap ETF
VV
$53.7B
$904K 0.04%
4,335
– –
IBDN
149
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
– –
0
– –
PM icon
150
Philip Morris
PM
$303B
$890K 0.04%
9,470
+570
+6% +$57K
4 5
6
7 8

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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
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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.