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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
WFC icon
176
Wells Fargo
WFC
$271B
$612K 0.03%
12,621
+2,871
+29% +$154K
VNQ icon
177
Vanguard Real Estate ETF
VNQ
$37.2B
$610K 0.03%
5,631
– –
EFAV icon
178
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.45B
$592K 0.03%
8,207
– –
DUK icon
179
Duke Energy
DUK
$91.8B
$585K 0.02%
5,239
+1,550
+42% +$161K
PLD icon
180
Prologis
PLD
$129B
$559K 0.02%
3,462
-216
-6% -$33K
LHX icon
181
L3Harris
LHX
$46.5B
$552K 0.02%
2,220
-7
-0.3% -$1.63K
PRU icon
182
Prudential Financial
PRU
$41.2B
$549K 0.02%
4,647
+635
+16% +$72.2K
PNC icon
183
PNC Financial Services
PNC
$96.1B
$545K 0.02%
2,954
+330
+13% +$66.7K
IYG icon
184
iShares US Financial Services ETF
IYG
$2.18B
$543K 0.02%
9,030
-102
-1% -$6.43K
ITM icon
185
VanEck Intermediate Muni ETF
ITM
$2.02B
$521K 0.02%
11,000
– –
PAYX icon
186
Paychex
PAYX
$42.1B
$521K 0.02%
+3,819
New +$469K
TRIN icon
187
Trinity Capital Inc
TRIN
$1.68B
$515K 0.02%
26,664
+6,666
+33% +$119K
QCRH icon
188
QCR Holdings
QCRH
$1.68B
$509K 0.02%
8,988
+221
+3% +$12.6K
NSC icon
189
Norfolk Southern
NSC
$71.9B
$502K 0.02%
1,760
+61
+4% +$16.8K
VCSH icon
190
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.4B
$495K 0.02%
6,343
+3
+0% +$239
CRM icon
191
Salesforce
CRM
$210B
$494K 0.02%
2,327
+139
+6% +$29.9K
ITW icon
192
Illinois Tool Works
ITW
$76.5B
$494K 0.02%
2,357
-28
-1% -$6.27K
NMAI icon
193
Nuveen Multi-Asset Income Fund
NMAI
$472M
$494K 0.02%
+30,521
New +$518K
XLF icon
194
State Street Financial Select Sector SPDR ETF
XLF
$54.4B
$494K 0.02%
+12,885
New +$504K
CB icon
195
Chubb
CB
$132B
$493K 0.02%
2,306
-5
-0.2% -$1.02K
LITE icon
196
Lumentum
LITE
$75.3B
$488K 0.02%
5,001
+1
+0% +$98
USMV icon
197
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$471K 0.02%
6,078
-858
-12% -$65K
GD icon
198
General Dynamics
GD
$97B
$467K 0.02%
1,937
+329
+20% +$73.1K
NVS icon
199
Novartis
NVS
$263B
$457K 0.02%
5,207
+1,432
+38% +$124K
MDLZ icon
200
Mondelez International
MDLZ
$79.3B
$437K 0.02%
6,954
+300
+5% +$19.5K
6 7
8
9 10

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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
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HW
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CIC
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AIM
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JPH
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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.