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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
CMI icon
151
Cummins
CMI
$74.1B
$885K 0.04%
4,316
+704
+19% +$152K
THFF icon
152
First Financial Corp
THFF
$929M
$884K 0.04%
20,416
+14,455
+242% +$654K
IDU icon
153
iShares US Utilities ETF
IDU
$1.25B
$871K 0.04%
9,577
-19
-0.2% -$1.62K
XLK icon
154
State Street Technology Select Sector SPDR ETF
XLK
$119B
$856K 0.04%
10,776
+6,578
+157% +$516K
BMY icon
155
Bristol-Myers Squibb
BMY
$130B
$849K 0.04%
11,619
-44
-0.4% -$2.95K
TSLA icon
156
Tesla
TSLA
$1.41T
$837K 0.04%
2,331
-3
-0.1% -$934
HRL icon
157
Hormel Foods
HRL
$11.4B
$829K 0.04%
16,083
-461
-3% -$22.6K
CERN
158
DELISTED
Cerner Corp
CERN
$823K 0.03%
8,798
-3,300
-27% -$305K
VEA icon
159
Vanguard FTSE Developed Markets ETF
VEA
$234B
$806K 0.03%
16,790
+5,082
+43% +$247K
YUM icon
160
Yum! Brands
YUM
$38.4B
$799K 0.03%
6,737
+166
+3% +$20.5K
IYM icon
161
iShares US Basic Materials ETF
IYM
$1.18B
$772K 0.03%
5,162
+2
+0% +$276
ECL icon
162
Ecolab
ECL
$77B
$744K 0.03%
4,215
-1,667
-28% -$313K
IBDP
163
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
– –
0
– –
GE icon
164
GE Aerospace
GE
$319B
$715K 0.03%
12,544
+467
+4% +$27.9K
SCHF icon
165
Schwab International Equity ETF
SCHF
$68.4B
$713K 0.03%
38,832
+10,212
+36% +$190K
EGP icon
166
EastGroup Properties
EGP
$10.7B
$684K 0.03%
3,363
– –
ALK icon
167
Alaska Air
ALK
$4.45B
$676K 0.03%
11,650
+1,166
+11% +$63.6K
RF icon
168
Regions Financial
RF
$25.3B
$661K 0.03%
29,699
– –
EEM icon
169
iShares MSCI Emerging Markets ETF
EEM
$30.6B
$657K 0.03%
14,543
-257
-2% -$12.1K
SWK icon
170
Stanley Black & Decker
SWK
$13.4B
$653K 0.03%
4,668
+392
+9% +$64.7K
CE icon
171
Celanese
CE
$5.18B
$642K 0.03%
+4,494
New +$686K
MO icon
172
Altria Group
MO
$117B
$629K 0.03%
12,035
-41
-0.3% -$2.09K
ADP icon
173
Automatic Data Processing
ADP
$110B
$627K 0.03%
2,757
+1
+0% +$214
XLE icon
174
State Street Energy Select Sector SPDR ETF
XLE
$43.3B
$621K 0.03%
+16,246
New +$563K
IJT icon
175
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.9B
$614K 0.03%
4,910
– –
5 6
7
8 9

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AUB
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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
Sessa Capital New York $5.98B AUM 99.85% 1-Year Est. Return
HW
Hancock Whitney Gulfport, Mississippi $6B AUM 34.57% 1-Year Est. Return
CIC
Crawford Investment Counsel Atlanta, Georgia $6B AUM 15.13% 1-Year Est. Return
AIM
Alphinity Investment Management Sydney, Australia $6.01B AUM 37.17% 1-Year Est. Return
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.