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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 | |
|---|---|---|---|---|---|---|
126
Host Hotels & Resorts
HST
$17.2B
| $2.37M | 0.1% |
149,259
+13,618
| +10% | +$237K |
|
127
Invesco QQQ Trust
QQQ
$453B
| $2.32M | 0.09% |
8,678
-401
| -4% | -$121K |
|
128
Verizon
VZ
$195B
| $2.3M | 0.09% |
60,529
+502
| +0.8% | +$22.4K |
|
129
McDonald's
MCD
$192B
| $2.27M | 0.09% |
9,856
+879
| +10% | +$225K |
|
130
Labcorp
LH
$25B
| $2.25M | 0.09% |
12,775
-368
| -3% | -$75.3K |
|
131
Travelers Companies
TRV
$78.1B
| $2.17M | 0.09% |
14,163
+3
| +0% | +$488 |
|
132
iShares Russell Mid-Cap ETF
IWR
$56B
| $2.15M | 0.09% |
34,569
-175
| -0.5% | -$12K |
|
133
Home Depot
HD
$331B
| $2.12M | 0.09% |
7,666
-320
| -4% | -$94.5K |
|
134
RTX Corp
RTX
$290B
| $2.11M | 0.09% |
25,763
-297
| -1% | -$26.9K |
|
135
CVS Health
CVS
$133B
| $2.09M | 0.08% |
21,956
+1,284
| +6% | +$127K |
|
136
Schwab International Small-Cap Equity ETF
SCHC
$5.39B
| $2.07M | 0.08% |
74,436
+30,021
| +68% | +$946K |
|
137
Darden Restaurants
DRI
$23.3B
| $2.02M | 0.08% |
16,011
+3,292
| +26% | +$411K |
|
138
Innovator International Developed Power Buffer ETF January
IJAN
$260M
| $1.98M | 0.08% |
86,204
-668
| -0.8% | -$16.6K |
|
139
Ford
F
$58.5B
| $1.97M | 0.08% |
175,582
+1,258
| +0.7% | +$17.6K |
|
140
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $1.94M | 0.08% |
33,617
+19,518
| +138% | +$1.14M |
|
141
Danaher
DHR
$137B
| $1.93M | 0.08% |
8,413
+643
| +8% | +$157K |
|
142
VanEck Short Muni ETF
SMB
$312M
| $1.92M | 0.08% |
115,633
+22,691
| +24% | +$385K |
|
143
Duke Energy
DUK
$97.8B
| $1.88M | 0.08% |
20,206
-664
| -3% | -$71.3K |
|
144
Coca-Cola
KO
$377B
| $1.86M | 0.08% |
33,165
-761
| -2% | -$47.3K |
|
145
Innovator US Small Cap Power Buffer ETF October
KOCT
$140M
| $1.86M | 0.08% |
76,798
+41,749
| +119% | +$1.06M |
|
146
Innovator US Equity Power Buffer ETF February
PFEB
$916M
| $1.84M | 0.07% |
69,219
-3,410
| -5% | -$94.8K |
|
147
T. Rowe Price
TROW
$23.9B
| $1.79M | 0.07% |
17,027
-589
| -3% | -$70.3K |
|
148
United Parcel Service
UPS
$88.6B
| $1.75M | 0.07% |
10,834
+139
| +1% | +$26.3K |
|
149
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
| $1.74M | 0.07% |
+18,988
| New | +$1.74M |
|
150
Allstate
ALL
$68B
| $1.73M | 0.07% |
13,928
-87
| -0.6% | -$10.8K |
|
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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.