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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
-4.92%
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
$2.36B
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 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 Mega Cap 300 Index ETF
MGC
+$657K

Sector Composition

Rank Sector Weight
1 Technology 5.37%
2 Healthcare 2.81%
3 Financials 2.04%
4 Consumer Discretionary 1.69%
5 Industrials 1.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$646B
$784M 33.2%
3,442,306
+71,046
+2% +$16M
VEU icon
2
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$282M 11.95%
4,899,979
+199,733
+4% +$11.8M
SCZ icon
3
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
$104M 4.41%
1,567,966
+41,315
+3% +$2.81M
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$121B
$95.1M 4.03%
1,772,195
+63,570
+4% +$3.38M
IVV icon
5
iShares Core S&P 500 ETF
IVV
$858B
$75.8M 3.21%
167,029
-1,609
-1% -$720K
IXUS icon
6
iShares Core MSCI Total International Stock ETF
IXUS
$56.8B
$52.6M 2.23%
789,845
+195,637
+33% +$13.3M
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$109B
$40.5M 1.72%
375,573
+15,956
+4% +$1.72M
VO icon
8
Vanguard Mid-Cap ETF
VO
$106B
$32.2M 1.37%
542,156
+28,220
+5% +$1.66M
MGC icon
9
Vanguard Mega Cap 300 Index ETF
MGC
$9.71B
$31.5M 1.34%
198,360
-4,185
-2% -$657K
JKHY icon
10
Jack Henry & Associates
JKHY
$11.4B
$31.5M 1.34%
160,041
+1
+0% +$175
SCHB icon
11
Schwab US Broad Market ETF
SCHB
$42.3B
$29M 1.23%
1,629,297
-381
-0% -$6.69K
VOO icon
12
Vanguard S&P 500 ETF
VOO
$956B
$28M 1.19%
67,409
-1,182
-2% -$484K
IVW icon
13
iShares S&P 500 Growth ETF
IVW
$70.5B
$26.8M 1.14%
351,325
-6,325
-2% -$475K
IWP icon
14
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$26.7M 1.13%
265,885
-9,243
-3% -$921K
AAPL icon
15
Apple
AAPL
$4.97T
$25M 1.06%
143,196
+5,330
+4% +$896K
VUG icon
16
Vanguard Growth ETF
VUG
$212B
$24.8M 1.05%
518,322
-2,118
-0.4% -$100K
ITOT icon
17
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
$23.6M 1%
233,859
+48,653
+26% +$4.85M
PRF icon
18
Invesco FTSE RAFI US 1000 ETF
PRF
$9.72B
$22.9M 0.97%
671,295
-5,705
-0.8% -$193K
VB icon
19
Vanguard Small-Cap ETF
VB
$78.9B
$22.2M 0.94%
104,255
+4,837
+5% +$1.02M
IEFA icon
20
iShares Core MSCI EAFE ETF
IEFA
$186B
$18.5M 0.78%
265,848
+12,338
+5% +$873K
MSFT icon
21
Microsoft
MSFT
$2.9T
$17.1M 0.72%
55,460
+3,309
+6% +$996K
MINT icon
22
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$15.8M 0.67%
157,585
+29,652
+23% +$2.99M
IWD icon
23
iShares Russell 1000 Value ETF
IWD
$81.4B
$13.4M 0.57%
80,690
+12,375
+18% +$2.03M
LLY icon
24
Eli Lilly
LLY
$1.08T
$12.9M 0.55%
45,054
-328
-0.7% -$84.4K
SPY icon
25
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$11.8M 0.5%
26,218
-455
-2% -$203K
1
2 3 4 5

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WL
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CBUSF
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DDC
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KACA
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AUB
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DPL
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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 Technology at 5.4% of assets, up from 5.1% a quarter earlier, followed by Healthcare and Financials.

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 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.