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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
Cap. Flow
+$162M
Cap. Flow %
6.55%
Top 10 Hldgs %
52.53%
Holding
403
New
17
Increased
139
Reduced
181
Closed
21

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$23M
2
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$17.5M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$14.7M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$14.3M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$13.8M

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$30M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$12.1M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$8.08M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.75M
5
MGC icon
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
KJUL icon
151
Innovator US Small Cap Power Buffer ETF July
KJUL
$207M
$1.73M 0.07%
75,010
+4,674
+7% +$113K
STZ icon
152
Constellation Brands
STZ
$22.1B
$1.66M 0.07%
7,206
+695
+11% +$169K
UNH icon
153
UnitedHealth
UNH
$380B
$1.65M 0.07%
3,274
-286
-8% -$150K
UNP icon
154
Union Pacific
UNP
$173B
$1.65M 0.07%
8,462
+156
+2% +$34.5K
USB icon
155
US Bancorp
USB
$97.9B
$1.65M 0.07%
40,828
-179
-0.4% -$8.28K
KAPR icon
156
Innovator US Small Cap Power Buffer ETF April
KAPR
$215M
$1.62M 0.07%
67,311
-142
-0.2% -$3.58K
WBA
157
DELISTED
Walgreens Boots Alliance
WBA
$1.58M 0.06%
50,449
+4,767
+10% +$177K
MMM icon
158
3M
MMM
$90.5B
$1.57M 0.06%
17,027
+290
+2% +$31.8K
VSS icon
159
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$1.55M 0.06%
16,746
+5,320
+47% +$553K
IBDR icon
160
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.44B
– –
0
– –
PMAR icon
161
Innovator US Equity Power Buffer ETF March
PMAR
$757M
$1.53M 0.06%
52,454
-1,578
-3% -$48.1K
UNM icon
162
Unum
UNM
$13.6B
$1.5M 0.06%
38,795
-260
-0.7% -$9.51K
ROP icon
163
Roper Technologies
ROP
$38.4B
$1.5M 0.06%
4,159
+301
+8% +$122K
AXP icon
164
American Express
AXP
$228B
$1.47M 0.06%
10,899
-257
-2% -$38.9K
DTE icon
165
DTE Energy
DTE
$29.4B
$1.42M 0.06%
12,368
+26
+0.2% +$3.36K
XLB icon
166
State Street Materials Select Sector SPDR ETF
XLB
$8.52B
$1.41M 0.06%
41,438
-668
-2% -$25.1K
PDEC icon
167
Innovator US Equity Power Buffer ETF December
PDEC
$981M
$1.4M 0.06%
49,305
-1,661
-3% -$49.2K
USMV icon
168
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$1.39M 0.06%
21,010
+2,414
+13% +$174K
PMAY icon
169
Innovator US Equity Power Buffer ETF May
PMAY
$809M
$1.37M 0.06%
51,140
-3,497
-6% -$98.9K
BIV icon
170
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$1.36M 0.05%
18,495
-4,409
-19% -$341K
DIA icon
171
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.6B
$1.36M 0.05%
4,723
-100
-2% -$31.8K
AMP icon
172
Ameriprise Financial
AMP
$48.4B
$1.34M 0.05%
5,314
+165
+3% +$43.4K
CL icon
173
Colgate-Palmolive
CL
$72.9B
$1.33M 0.05%
18,958
-438
-2% -$34.3K
TFC icon
174
Truist Financial
TFC
$63.4B
$1.33M 0.05%
30,539
-1,050
-3% -$50.5K
ABBV icon
175
AbbVie
ABBV
$446B
$1.32M 0.05%
9,841
-212
-2% -$30.4K
5 6
7
8 9

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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.