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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
CARR icon
201
Carrier Global
CARR
$45.8B
$431K 0.02%
9,406
– –
XLV icon
202
State Street Health Care Select Sector SPDR ETF
XLV
$43.5B
$429K 0.02%
+3,133
New +$415K
LMT icon
203
Lockheed Martin
LMT
$123B
$428K 0.02%
969
+69
+8% +$28K
NOV icon
204
NOV
NOV
$7.48B
$424K 0.02%
21,610
-630
-3% -$11K
UMBF icon
205
UMB Financial
UMBF
$10.4B
$420K 0.02%
4,325
– –
GS icon
206
Goldman Sachs
GS
$284B
$408K 0.02%
+1,235
New +$436K
SPDW icon
207
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.4B
$404K 0.02%
11,771
– –
CBSH icon
208
Commerce Bancshares
CBSH
$8.39B
$401K 0.02%
6,809
+123
+2% +$7.18K
EPD icon
209
Enterprise Products Partners
EPD
$83.8B
$401K 0.02%
+15,518
New +$377K
EQBK icon
210
Equity Bancshares
EQBK
$1.03B
$397K 0.02%
12,294
– –
SBUX icon
211
Starbucks
SBUX
$110B
$388K 0.02%
4,267
-269
-6% -$25.4K
AMD icon
212
Advanced Micro Devices
AMD
$823B
$380K 0.02%
+3,473
New +$415K
OZK icon
213
Bank OZK
OZK
$5.36B
$371K 0.02%
8,679
+3
+0% +$140
SLB icon
214
SLB Ltd
SLB
$80.4B
$369K 0.02%
8,941
-206
-2% -$8.07K
BLK icon
215
Blackrock
BLK
$164B
$368K 0.02%
482
+90
+23% +$70.3K
OTIS icon
216
Otis Worldwide
OTIS
$26.1B
$368K 0.02%
4,785
-48
-1% -$3.84K
D icon
217
Dominion Energy
D
$56.2B
$362K 0.02%
4,261
-40
-0.9% -$3.21K
QCOM icon
218
Qualcomm
QCOM
$201B
$361K 0.02%
2,363
+707
+43% +$119K
DFAX icon
219
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
$358K 0.02%
14,336
– –
KSS icon
220
Kohl's
KSS
$1.85B
$355K 0.02%
5,869
+348
+6% +$19.7K
DIA icon
221
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
$354K 0.02%
+1,020
New +$354K
IBDS icon
222
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.92B
– –
0
– –
TXN icon
223
Texas Instruments
TXN
$241B
$349K 0.01%
+1,901
New +$335K
DOW icon
224
Dow Inc
DOW
$21.6B
$348K 0.01%
5,457
+915
+20% +$55.2K
VYMI icon
225
Vanguard International High Dividend Yield ETF
VYMI
$21.8B
$347K 0.01%
5,130
– –
7 8
9
10 11

Similar funds

AUB
Atlantic Union Bankshares Glen Allen, Virginia $5.99B AUM 23.66% 1-Year Est. Return
DAS
Diversify Advisory Services Sandy, Utah $5.98B AUM 28.55% 1-Year Est. Return
DWM
Diversify Wealth Management Sandy, Utah $5.98B AUM 29.21% 1-Year Est. Return
SC
Sessa Capital New York $5.98B AUM 99.85% 1-Year Est. Return
HW
Hancock Whitney Gulfport, Mississippi $6B AUM 34.57% 1-Year Est. Return
CIC
Crawford Investment Counsel Atlanta, Georgia $6B AUM 15.13% 1-Year Est. Return
AIM
Alphinity Investment Management Sydney, Australia $6.01B AUM 37.17% 1-Year Est. Return
JPH
Japan Post Holdings Tokyo, Japan $5.97B AUM 11.18% 1-Year Est. Return

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.