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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
DXCM icon
176
DexCom
DXCM
$32.2B
$1.31M 0.05%
16,261
-67
-0.4% -$5.67K
PAUG icon
177
Innovator US Equity Power Buffer ETF August
PAUG
$861M
$1.3M 0.05%
48,371
+40,923
+549% +$1.18M
ICF icon
178
iShares Select U.S. REIT ETF
ICF
$2.09B
$1.27M 0.05%
23,625
+16,109
+214% +$1M
KJAN icon
179
Innovator US Small Cap Power Buffer ETF January
KJAN
$324M
$1.27M 0.05%
45,019
-351
-0.8% -$10.4K
BAX icon
180
Baxter International
BAX
$13.5B
$1.24M 0.05%
22,997
-2,320
-9% -$140K
XLC icon
181
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$1.19M 0.05%
24,835
+2,768
+13% +$152K
D icon
182
Dominion Energy
D
$60.8B
$1.18M 0.05%
17,035
-983
-5% -$79.4K
VEA icon
183
Vanguard FTSE Developed Markets ETF
VEA
$229B
$1.17M 0.05%
32,076
-6,920
-18% -$282K
EOCT icon
184
Innovator Emerging Markets Power Buffer ETF October
EOCT
$105M
$1.12M 0.05%
53,802
+29,176
+118% +$665K
XLU icon
185
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$1.11M 0.04%
33,844
– –
BMY icon
186
Bristol-Myers Squibb
BMY
$133B
$1.08M 0.04%
15,201
+400
+3% +$29K
EJUL icon
187
Innovator Emerging Markets Power Buffer ETF July
EJUL
$178M
$1.08M 0.04%
50,236
+4,861
+11% +$111K
SO icon
188
Southern Company
SO
$109B
$1.07M 0.04%
15,724
-3,216
-17% -$244K
COST icon
189
Costco
COST
$422B
$1.05M 0.04%
2,226
-394
-15% -$205K
EAPR icon
190
Innovator Emerging Markets Power Buffer ETF April
EAPR
$102M
$1.03M 0.04%
47,575
-190
-0.4% -$4.36K
V icon
191
Visa
V
$684B
$1.01M 0.04%
5,689
+187
+3% +$38.1K
CP icon
192
Canadian Pacific Kansas City
CP
$78.1B
$987K 0.04%
14,786
+257
+2% +$19.4K
MET icon
193
MetLife
MET
$61.9B
$953K 0.04%
15,677
+1,154
+8% +$73.7K
CMI icon
194
Cummins
CMI
$87.5B
$932K 0.04%
4,580
+311
+7% +$66.2K
SNA icon
195
Snap-on
SNA
$21.2B
$930K 0.04%
4,620
-75
-2% -$16.2K
ABT icon
196
Abbott
ABT
$183B
$929K 0.04%
9,601
-158
-2% -$16.8K
PRFZ icon
197
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
$923K 0.04%
31,670
-2,990
-9% -$97.2K
FCNCA icon
198
First Citizens BancShares
FCNCA
$24.9B
$904K 0.04%
1,133
– –
VCIT icon
199
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$903K 0.04%
+11,930
New +$956K
IBDN
200
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
– –
0
– –
6 7
8
9 10

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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.