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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
-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
WEC icon
201
WEC Energy
WEC
$36.3B
$843K 0.03%
+8,374
New +$849K
SPIB icon
202
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$838K 0.03%
+25,696
New +$850K
VGSH icon
203
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$830K 0.03%
+14,099
New +$832K
PNOV icon
204
Innovator US Equity Power Buffer ETF November
PNOV
$874M
$828K 0.03%
+29,242
New +$853K
CMI icon
205
Cummins
CMI
$83.6B
$826K 0.03%
4,269
-47
-1% -$9.4K
VNQ icon
206
Vanguard Real Estate ETF
VNQ
$39.9B
$816K 0.03%
8,953
+3,322
+59% +$331K
NSC icon
207
Norfolk Southern
NSC
$75.4B
$809K 0.03%
3,557
+1,797
+102% +$441K
VV icon
208
Vanguard Morningstar Large-Cap ETF
VV
$51.2B
$802K 0.03%
4,654
+319
+7% +$59.9K
XLRE icon
209
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.72B
$799K 0.03%
+19,563
New +$872K
MDY icon
210
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$795K 0.03%
1,924
+1,366
+245% +$617K
VGIT icon
211
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$792K 0.03%
+12,948
New +$793K
YUM icon
212
Yum! Brands
YUM
$41.9B
$792K 0.03%
6,975
+238
+4% +$27.7K
GE icon
213
GE Aerospace
GE
$364B
$790K 0.03%
19,935
+7,391
+59% +$358K
IDU icon
214
iShares US Utilities ETF
IDU
$1.37B
$766K 0.03%
8,952
-625
-7% -$55.2K
HRL icon
215
Hormel Foods
HRL
$14.2B
$764K 0.03%
16,127
+44
+0.3% +$2.2K
FCNCA icon
216
First Citizens BancShares
FCNCA
$24.7B
$741K 0.03%
+1,133
New +$739K
SRE icon
217
Sempra
SRE
$58.1B
$740K 0.03%
9,850
+5,774
+142% +$464K
CBSH icon
218
Commerce Bancshares
CBSH
$8.68B
$731K 0.03%
13,532
+6,723
+99% +$378K
IBDP
219
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
– –
0
– –
PSEP icon
220
Innovator US Equity Power Buffer ETF September
PSEP
$839M
$712K 0.03%
+25,306
New +$729K
SPTM icon
221
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.3B
$695K 0.03%
+14,963
New +$755K
SPAB icon
222
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$683K 0.03%
+25,925
New +$691K
SPEM icon
223
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.7B
$678K 0.03%
19,511
+13,587
+229% +$491K
TSLA icon
224
Tesla
TSLA
$1.18T
$673K 0.03%
2,997
+666
+29% +$182K
ES icon
225
Eversource Energy
ES
$28.1B
$655K 0.03%
+7,758
New +$689K
7 8
9
10 11

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CBUSF
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DDC
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KACA
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AUB
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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.