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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 Morningstar 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 Morningstar Mid-Cap ETF
VO
+$17.4M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$7.95M
3
VB icon
Vanguard Morningstar 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
AXP icon
151
American Express
AXP
$224B
$1.55M 0.06%
11,156
-450
-4% -$74.3K
ABBV icon
152
AbbVie
ABBV
$465B
$1.54M 0.06%
10,053
+1,110
+12% +$170K
IOCT icon
153
Innovator International Developed Power Buffer ETF October
IOCT
$166M
$1.54M 0.06%
+66,387
New +$1.58M
ROP icon
154
Roper Technologies
ROP
$40.4B
$1.52M 0.06%
3,858
-16
-0.4% -$6.96K
STZ icon
155
Constellation Brands
STZ
$22.5B
$1.52M 0.06%
6,511
+269
+4% +$65.5K
TFC icon
156
Truist Financial
TFC
$63.9B
$1.5M 0.06%
31,589
+27,096
+603% +$1.34M
PMAY icon
157
Innovator US Equity Power Buffer ETF May
PMAY
$802M
$1.49M 0.06%
+54,637
New +$1.57M
DIA icon
158
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$1.49M 0.06%
4,823
+3,803
+373% +$1.24M
PDEC icon
159
Innovator US Equity Power Buffer ETF December
PDEC
$973M
$1.47M 0.06%
+50,966
New +$1.51M
DRI icon
160
Darden Restaurants
DRI
$24.3B
$1.44M 0.06%
12,719
-848
-6% -$106K
D icon
161
Dominion Energy
D
$62.1B
$1.44M 0.06%
18,018
+13,757
+323% +$1.14M
DISV icon
162
Dimensional International Small Cap Value ETF
DISV
$4.86B
$1.41M 0.06%
+67,072
New +$1.55M
DFIS icon
163
Dimensional International Small Cap ETF
DFIS
$5.72B
$1.41M 0.06%
+67,653
New +$1.55M
SCHC icon
164
Schwab International Small-Cap Equity ETF
SCHC
$5.28B
$1.39M 0.06%
44,415
+1,914
+5% +$66.3K
SO icon
165
Southern Company
SO
$108B
$1.35M 0.05%
18,940
+14,743
+351% +$1.08M
UNM icon
166
Unum
UNM
$13.2B
$1.33M 0.05%
39,055
-605
-2% -$20.5K
USMV icon
167
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$1.31M 0.05%
18,596
+12,518
+206% +$916K
KJAN icon
168
Innovator US Small Cap Power Buffer ETF January
KJAN
$322M
$1.28M 0.05%
+45,370
New +$1.34M
COST icon
169
Costco
COST
$432B
$1.25M 0.05%
2,620
+738
+39% +$374K
OEF icon
170
iShares S&P 100 ETF
OEF
$19.5B
$1.24M 0.05%
7,201
– –
AMP icon
171
Ameriprise Financial
AMP
$47.8B
$1.22M 0.05%
5,149
-87
-2% -$23.3K
DXCM icon
172
DexCom
DXCM
$29B
$1.22M 0.05%
16,328
+48
+0.3% +$4.38K
XLC icon
173
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$1.2M 0.05%
22,067
-81
-0.4% -$4.88K
XLU icon
174
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$1.19M 0.05%
33,844
– –
VSS icon
175
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11B
$1.18M 0.05%
11,426
-1,210
-10% -$137K
5 6
7
8 9

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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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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 Morningstar 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 Morningstar 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.