We are live on ! Find out more
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
BMY icon
176
Bristol-Myers Squibb
BMY
$129B
$1.14M 0.05%
14,801
+3,182
+27% +$242K
EAPR icon
177
Innovator Emerging Markets Power Buffer ETF April
EAPR
$99.5M
$1.11M 0.04%
+47,765
New +$1.13M
V icon
178
Visa
V
$677B
$1.08M 0.04%
5,502
+1,217
+28% +$252K
PM icon
179
Philip Morris
PM
$309B
$1.08M 0.04%
10,896
+1,426
+15% +$145K
PRFZ icon
180
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.74B
$1.06M 0.04%
34,660
-10,265
-23% -$342K
ABT icon
181
Abbott
ABT
$187B
$1.06M 0.04%
9,759
+160
+2% +$18.2K
EJUL icon
182
Innovator Emerging Markets Power Buffer ETF July
EJUL
$172M
$1.05M 0.04%
+45,375
New +$1.09M
ED icon
183
Consolidated Edison
ED
$41.4B
$1.02M 0.04%
+10,703
New +$1.02M
CP icon
184
Canadian Pacific Kansas City
CP
$81B
$1.01M 0.04%
+14,529
New +$1.05M
TFI icon
185
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$1.01M 0.04%
+22,015
New +$1.02M
EMR icon
186
Emerson Electric
EMR
$81.6B
$1M 0.04%
12,582
+256
+2% +$22.6K
VIGI icon
187
Vanguard International Dividend Appreciation ETF
VIGI
$9.01B
$996K 0.04%
14,514
+407
+3% +$29.8K
SYY icon
188
Sysco
SYY
$40.8B
$986K 0.04%
11,640
-945
-8% -$79.2K
SPSB icon
189
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$969K 0.04%
+32,584
New +$974K
TIP icon
190
iShares TIPS Bond ETF
TIP
$14.5B
$969K 0.04%
8,502
-2,935
-26% -$348K
ORCL icon
191
Oracle
ORCL
$339B
$956K 0.04%
13,679
+1,415
+12% +$104K
SNA icon
192
Snap-on
SNA
$21.5B
$925K 0.04%
4,695
+120
+3% +$25.6K
EJAN icon
193
Innovator Emerging Markets Power Buffer ETF January
EJAN
$143M
$922K 0.04%
+34,040
New +$937K
MET icon
194
MetLife
MET
$62.4B
$912K 0.04%
14,523
+960
+7% +$63.5K
IBDN
195
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
– –
0
– –
SPDW icon
196
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.3B
$890K 0.04%
30,868
+19,097
+162% +$605K
THFF icon
197
First Financial Corp
THFF
$948M
$872K 0.04%
19,600
-816
-4% -$35.7K
GOVT icon
198
iShares US Treasury Bond ETF
GOVT
$43.7B
$857K 0.03%
35,851
-9,703
-21% -$233K
SPTS icon
199
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$853K 0.03%
+28,946
New +$854K
KOCT icon
200
Innovator US Small Cap Power Buffer ETF October
KOCT
$140M
$846K 0.03%
+35,049
New +$878K
6 7
8
9 10

Similar funds

SDIC
South Dakota Investment Council Sioux Falls, South Dakota $5.24B AUM 22.1% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
WL
WIT LLC District Of Columbia, District of Columbia $5.3B AUM 20.46% 1-Year Est. Return
CBUSF
Construction & Building Unions Superannuation Fund Melbourne, Australia $5.31B AUM 20.68% 1-Year Est. Return
DDC
DF Dent & Co Baltimore, Maryland $5.22B AUM 2.07% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return
AUB
Atlantic Union Bankshares Glen Allen, Virginia $5.21B AUM 19.46% 1-Year Est. Return
DPL
Danica Pension Livsforsikrings Copenhagen V $5.33B AUM 18.02% 1-Year Est. Return

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.