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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
-5.68%
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
$2.48B
AUM Growth
+$5.58M
(+0.23%)
Cap. Flow
+$162M
Cap. Flow
% of AUM
6.55%
Top 10 Holdings %
Top 10 Hldgs %
52.53%
Holding
403
New
17
Increased
139
Reduced
181
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$23M |
| 2 |
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
|
+$17.5M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$14.7M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$14.3M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$13.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$30M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$12.1M |
| 3 |
iShares National Muni Bond ETF
MUB
|
+$8.08M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$3.75M |
| 5 |
Vanguard Morningstar Mega Cap ETF
MGC
|
+$2.26M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.4% |
| 2 | Healthcare | 2.99% |
| 3 | Financials | 2.47% |
| 4 | Consumer Discretionary | 1.65% |
| 5 | Consumer Staples | 1.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
| $671M | 27.07% |
3,737,015
+115,297
| +3% | +$23M |
|
2
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
| $234M | 9.44% |
5,273,792
+165,185
| +3% | +$8.18M |
|
3
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
| $79.2M | 3.2% |
1,622,690
+19,580
| +1% | +$1.07M |
|
4
iShares Core S&P 500 ETF
IVV
$858B
| $60.2M | 2.43% |
167,958
-1,325
| -0.8% | -$529K |
|
5
Dimensional US Core Equity 2 ETF
DFAC
$47B
| $53.3M | 2.15% |
2,394,513
+256,953
| +12% | +$6.31M |
|
6
iShares Core MSCI Total International Stock ETF
IXUS
$56.8B
| $44.3M | 1.79% |
870,291
+18,302
| +2% | +$1.04M |
|
|
7
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $43.5M | 1.75% |
991,455
-619,675
| -38% | -$30M |
|
8
Vanguard S&P 500 ETF
VOO
$956B
| $43.3M | 1.75% |
131,921
+15,265
| +13% | +$5.58M |
|
9
Schwab US Broad Market ETF
SCHB
$42.3B
| $39.6M | 1.6% |
2,830,875
+558,909
| +25% | +$8.69M |
|
10
Dimensional US Targeted Value ETF
DFAT
$14.7B
| $33.4M | 1.35% |
856,724
+34,155
| +4% | +$1.46M |
|
11
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
| $30.2M | 1.22% |
379,675
+71,361
| +23% | +$6.31M |
|
|
12
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $30M | 1.21% |
403,312
+181,692
| +82% | +$13.8M |
|
13
Jack Henry & Associates
JKHY
$11.4B
| $29.1M | 1.17% |
159,527
-515
| -0.3% | -$101K |
|
14
Vanguard Morningstar Value ETF
VTV
$188B
| $27.9M | 1.12% |
225,646
+84,529
| +60% | +$11.4M |
|
|
15
Vanguard Morningstar Mega Cap ETF
MGC
$9.71B
| $25.4M | 1.03% |
203,453
-16,297
| -7% | -$2.26M |
|
16
Apple
AAPL
$4.97T
| $23.7M | 0.96% |
171,288
-338
| -0.2% | -$53K |
|
17
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
| $23.4M | 0.95% |
467,677
+36,136
| +8% | +$1.87M |
|
18
Dimensional US Small Cap ETF
DFAS
$15.3B
| $23.4M | 0.95% |
503,681
-12,147
| -2% | -$621K |
|
19
Eli Lilly
LLY
$1.08T
| $21M | 0.85% |
64,920
+1,308
| +2% | +$414K |
|
20
iShares S&P 500 Growth ETF
IVW
$70.5B
| $20.2M | 0.81% |
348,892
+745
| +0.2% | +$48.4K |
|
21
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
| $19.7M | 0.8% |
251,631
-3,668
| -1% | -$316K |
|
22
Dimensional International Value ETF
DFIV
$20.9B
| $19.2M | 0.78% |
746,822
+54,953
| +8% | +$1.57M |
|
|
23
iShares Core S&P Small-Cap ETF
IJR
$109B
| $18.7M | 0.76% |
214,899
-124,170
| -37% | -$12.1M |
|
24
Schwab International Equity ETF
SCHF
$64.9B
| $18.5M | 0.74% |
1,312,122
+725,894
| +124% | +$11.4M |
|
25
Invesco FTSE RAFI US 1000 ETF
PRF
$9.72B
| $18.3M | 0.74% |
658,620
-475
| -0.1% | -$14.6K |
|
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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 Technology at 4.4% of assets, down from 4.6% a quarter earlier, followed by Healthcare and Financials.
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.