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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
-5.68%
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
$2.48B
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 Miscellaneous 82.76%
2 Technology 4.4%
3 Healthcare 2.99%
4 Financials 2.47%
5 Consumer Discretionary 1.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ED icon
201
Consolidated Edison
ED
$38.9B
$898K 0.04%
10,468
-235
-2% -$22.7K
TIP icon
202
iShares TIPS Bond ETF
TIP
$14.7B
$890K 0.04%
8,490
-12
-0.1% -$1.36K
VIGI icon
203
Vanguard International Dividend Appreciation ETF
VIGI
$9.05B
$886K 0.04%
14,289
-225
-2% -$15.4K
THFF icon
204
First Financial Corp
THFF
$929M
$884K 0.04%
19,560
-40
-0.2% -$1.85K
EMR icon
205
Emerson Electric
EMR
$82B
$869K 0.04%
11,881
-701
-6% -$58.2K
DFNM icon
206
Dimensional National Municipal Bond ETF
DFNM
$2.25B
$866K 0.04%
18,573
+6,773
+57% +$326K
PM icon
207
Philip Morris
PM
$303B
$851K 0.03%
10,255
-641
-6% -$61.1K
SPSB icon
208
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.3B
$844K 0.03%
28,891
-3,693
-11% -$110K
EJAN icon
209
Innovator Emerging Markets Power Buffer ETF January
EJAN
$145M
$841K 0.03%
33,718
-322
-0.9% -$8.66K
CFB
210
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
$840K 0.03%
+64,376
New +$872K
TSLA icon
211
Tesla
TSLA
$1.41T
$823K 0.03%
3,104
+107
+4% +$29.9K
SYY icon
212
Sysco
SYY
$38.1B
$814K 0.03%
11,500
-140
-1% -$11.7K
VV icon
213
Vanguard Morningstar Large-Cap ETF
VV
$53.7B
$786K 0.03%
4,804
+150
+3% +$27.3K
LEG
214
DELISTED
Leggett & Platt
LEG
$779K 0.03%
+23,434
New +$890K
MDY icon
215
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.9B
$773K 0.03%
1,924
– –
CI icon
216
Cigna
CI
$76.3B
$771K 0.03%
+2,778
New +$782K
WEC icon
217
WEC Energy
WEC
$33.7B
$749K 0.03%
8,373
-1
-0% -$102
SPDW icon
218
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.4B
$747K 0.03%
28,950
-1,918
-6% -$55.3K
NSC icon
219
Norfolk Southern
NSC
$71.9B
$746K 0.03%
3,557
– –
GE icon
220
GE Aerospace
GE
$319B
$744K 0.03%
19,279
-656
-3% -$28.8K
SRE icon
221
Sempra
SRE
$53.1B
$744K 0.03%
9,918
+68
+0.7% +$5.5K
ORCL icon
222
Oracle
ORCL
$404B
$739K 0.03%
12,091
-1,588
-12% -$116K
CBSH icon
223
Commerce Bancshares
CBSH
$8.39B
$737K 0.03%
13,533
+1
+0% +$57
HRL icon
224
Hormel Foods
HRL
$11.4B
$735K 0.03%
16,178
+51
+0.3% +$2.46K
SPTS icon
225
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$7.32B
$735K 0.03%
25,427
-3,519
-12% -$103K
7 8
9
10 11

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AUB
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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 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 Miscellaneous at 83% of assets, up from 82% a quarter earlier, followed by Technology and Healthcare.

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.