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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 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 Mid-Cap ETF
VO
+$17.4M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$7.95M
3
VB icon
Vanguard 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
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$646B
$683M 27.64%
3,621,718
+179,412
+5% +$36.9M
VEU icon
2
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$255M 10.33%
5,108,607
+208,628
+4% +$11.2M
SCZ icon
3
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
$87.5M 3.54%
1,603,110
+35,144
+2% +$2.13M
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$121B
$72.9M 2.95%
1,611,130
-161,065
-9% -$7.95M
IVV icon
5
iShares Core S&P 500 ETF
IVV
$858B
$64.2M 2.6%
169,283
+2,254
+1% +$927K
DFAC icon
6
Dimensional US Core Equity 2 ETF
DFAC
$47B
$49.8M 2.01%
2,137,560
+1,751,846
+454% +$44.4M
IXUS icon
7
iShares Core MSCI Total International Stock ETF
IXUS
$56.8B
$48.6M 1.97%
851,989
+62,144
+8% +$3.83M
VOO icon
8
Vanguard S&P 500 ETF
VOO
$956B
$40.5M 1.64%
116,656
+49,247
+73% +$18.6M
SCHB icon
9
Schwab US Broad Market ETF
SCHB
$42.3B
$33.5M 1.35%
2,271,966
+642,669
+39% +$10.3M
DFAT icon
10
Dimensional US Targeted Value ETF
DFAT
$14.7B
$33.1M 1.34%
+822,569
New +$36.1M
IJR icon
11
iShares Core S&P Small-Cap ETF
IJR
$109B
$31.3M 1.27%
339,069
-36,504
-10% -$3.63M
MGC icon
12
Vanguard Mega Cap 300 Index ETF
MGC
$9.71B
$29M 1.17%
219,750
+21,390
+11% +$3.06M
JKHY icon
13
Jack Henry & Associates
JKHY
$11.4B
$28.8M 1.17%
160,042
+1
+0% +$187
ITOT icon
14
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
$25.8M 1.05%
308,314
+74,455
+32% +$6.78M
DFAS icon
15
Dimensional US Small Cap ETF
DFAS
$15.3B
$24.8M 1%
+515,828
New +$26.7M
AAPL icon
16
Apple
AAPL
$4.97T
$23.5M 0.95%
171,626
+28,430
+20% +$4.31M
MUNI icon
17
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$22.2M 0.9%
431,541
+325,896
+308% +$16.9M
IVW icon
18
iShares S&P 500 Growth ETF
IVW
$70.5B
$21M 0.85%
348,147
-3,178
-0.9% -$210K
LLY icon
19
Eli Lilly
LLY
$1.08T
$20.6M 0.83%
63,612
+18,558
+41% +$5.57M
IWP icon
20
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$20.2M 0.82%
255,299
-10,586
-4% -$922K
DFIV icon
21
Dimensional International Value ETF
DFIV
$20.9B
$20M 0.81%
+691,869
New +$22.1M
PRF icon
22
Invesco FTSE RAFI US 1000 ETF
PRF
$9.72B
$19.5M 0.79%
659,095
-12,200
-2% -$392K
VTV icon
23
Vanguard Value ETF
VTV
$188B
$18.6M 0.75%
141,117
+132,641
+1,565% +$18.7M
VUG icon
24
Vanguard Growth ETF
VUG
$212B
$18.5M 0.75%
497,460
-20,862
-4% -$857K
MINT icon
25
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$17.5M 0.71%
176,629
+19,044
+12% +$1.9M
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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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 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 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.