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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
REGN icon
126
Regeneron Pharmaceuticals
REGN
$72.9B
$1.98M 0.08%
3,351
+226
+7% +$147K
DFIC icon
127
Dimensional International Core Equity 2 ETF
DFIC
$14.5B
$1.97M 0.08%
+91,361
New +$2.13M
PFEB icon
128
Innovator US Equity Power Buffer ETF February
PFEB
$907M
$1.96M 0.08%
+72,629
New +$2.03M
UPS icon
129
United Parcel Service
UPS
$88.9B
$1.95M 0.08%
10,695
+401
+4% +$73.1K
F icon
130
Ford
F
$60.9B
$1.94M 0.08%
174,324
+55,726
+47% +$763K
CVS icon
131
CVS Health
CVS
$135B
$1.92M 0.08%
20,672
-448
-2% -$43.7K
USB icon
132
US Bancorp
USB
$97.9B
$1.89M 0.08%
41,007
+1,853
+5% +$92.5K
UNH icon
133
UnitedHealth
UNH
$382B
$1.83M 0.07%
3,560
+523
+17% +$263K
DFAR icon
134
Dimensional US Real Estate ETF
DFAR
$1.82B
$1.81M 0.07%
+78,508
New +$1.96M
MMM icon
135
3M
MMM
$91.8B
$1.81M 0.07%
16,737
-356
-2% -$43K
BIV icon
136
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$1.78M 0.07%
+22,904
New +$1.8M
ALL icon
137
Allstate
ALL
$70.6B
$1.78M 0.07%
14,015
+2,185
+18% +$286K
UNP icon
138
Union Pacific
UNP
$174B
$1.77M 0.07%
8,306
+286
+4% +$65.1K
DHR icon
139
Danaher
DHR
$138B
$1.75M 0.07%
7,770
+770
+11% +$177K
WBA
140
DELISTED
Walgreens Boots Alliance
WBA
$1.73M 0.07%
45,682
-8,530
-16% -$367K
IBDR icon
141
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.44B
– –
0
– –
KJUL icon
142
Innovator US Small Cap Power Buffer ETF July
KJUL
$206M
$1.64M 0.07%
+70,336
New +$1.73M
KAPR icon
143
Innovator US Small Cap Power Buffer ETF April
KAPR
$213M
$1.63M 0.07%
+67,453
New +$1.7M
BAX icon
144
Baxter International
BAX
$12.8B
$1.63M 0.07%
25,317
-1,061
-4% -$77K
PMAR icon
145
Innovator US Equity Power Buffer ETF March
PMAR
$752M
$1.59M 0.06%
+54,032
New +$1.66M
VEA icon
146
Vanguard FTSE Developed Markets ETF
VEA
$223B
$1.59M 0.06%
38,996
+22,206
+132% +$987K
SMB icon
147
VanEck Short Muni ETF
SMB
$312M
$1.59M 0.06%
+92,942
New +$1.57M
DTE icon
148
DTE Energy
DTE
$29.9B
$1.56M 0.06%
12,342
+2,416
+24% +$315K
CL icon
149
Colgate-Palmolive
CL
$74.8B
$1.55M 0.06%
19,396
-537
-3% -$42K
XLB icon
150
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$1.55M 0.06%
42,106
+2,698
+7% +$113K
4 5
6
7 8

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DRZID
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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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DPL
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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.