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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
+8.87%
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
$2.86B
AUM Growth
+$383M
Cap. Flow
+$170M
Cap. Flow %
5.95%
Top 10 Hldgs %
50.66%
Holding
405
New
23
Increased
162
Reduced
148
Closed
18

Top Buys

Rank Stock Value
1
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$20.2M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$19.7M
3
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$16.4M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$13.2M
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$12.1M

Top Sells

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$5.62M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.5M
3
SFNC icon
Simmons First National
SFNC
+$5.08M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.66M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.29M

Sector Composition

Rank Sector Weight
1 Technology 3.92%
2 Healthcare 2.78%
3 Financials 2.09%
4 Consumer Discretionary 1.57%
5 Consumer Staples 1.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$652B
$711M 24.86%
3,719,933
-17,082
-0.5% -$3.29M
VEU icon
2
Vanguard FTSE All-World ex-US ETF
VEU
$65.3B
$259M 9.04%
5,157,879
-115,913
-2% -$5.62M
SCZ icon
3
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
$89.7M 3.14%
1,588,535
-34,155
-2% -$1.83M
IVV icon
4
iShares Core S&P 500 ETF
IVV
$866B
$65.6M 2.29%
170,704
+2,746
+2% +$1.06M
DFAC icon
5
Dimensional US Core Equity 2 ETF
DFAC
$47.4B
$63.5M 2.22%
2,616,660
+222,147
+9% +$5.4M
SCHB icon
6
Schwab US Broad Market ETF
SCHB
$42.7B
$61.9M 2.16%
4,144,662
+1,313,787
+46% +$19.7M
VOO icon
7
Vanguard S&P 500 ETF
VOO
$965B
$57.8M 2.02%
164,620
+32,699
+25% +$11.6M
IXUS icon
8
iShares Core MSCI Total International Stock ETF
IXUS
$57.2B
$54.8M 1.92%
947,596
+77,305
+9% +$4.31M
VCSH icon
9
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$43.6M 1.52%
579,879
+176,567
+44% +$13.2M
IJH icon
10
iShares Core S&P Mid-Cap ETF
IJH
$122B
$42.5M 1.48%
877,605
-113,850
-11% -$5.5M
VTV icon
11
Vanguard Value ETF
VTV
$189B
$40.9M 1.43%
291,383
+65,737
+29% +$9.05M
MUNI icon
12
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.07B
$40.6M 1.42%
791,008
+323,331
+69% +$16.4M
DFAT icon
13
Dimensional US Targeted Value ETF
DFAT
$14.7B
$39.9M 1.4%
907,990
+51,266
+6% +$2.25M
ITOT icon
14
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$38.5M 1.35%
454,175
+74,500
+20% +$6.36M
SCHF icon
15
Schwab International Equity ETF
SCHF
$65.4B
$30.1M 1.05%
1,870,188
+558,066
+43% +$8.71M
DFEM icon
16
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.57B
$29.5M 1.03%
1,314,683
+554,165
+73% +$12.1M
DUHP icon
17
Dimensional US High Profitability ETF
DUHP
$12.2B
$28.4M 0.99%
1,182,838
+436,297
+58% +$10.3M
JKHY icon
18
Jack Henry & Associates
JKHY
$11.5B
$27.9M 0.98%
158,905
-622
-0.4% -$115K
MGC icon
19
Vanguard Mega Cap 300 Index ETF
MGC
$9.83B
$27.2M 0.95%
205,631
+2,178
+1% +$291K
CWI icon
20
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.72B
$26.7M 0.93%
1,109,845
+869,022
+361% +$20.2M
DFAS icon
21
Dimensional US Small Cap ETF
DFAS
$15.3B
$24.9M 0.87%
486,618
-17,063
-3% -$878K
DFIV icon
22
Dimensional International Value ETF
DFIV
$21B
$24.6M 0.86%
808,904
+62,082
+8% +$1.8M
AAPL icon
23
Apple
AAPL
$5.04T
$22.2M 0.78%
170,944
-344
-0.2% -$49.2K
IVW icon
24
iShares S&P 500 Growth ETF
IVW
$71.4B
$21.3M 0.74%
363,372
+14,480
+4% +$869K
BOND icon
25
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.41B
$21.1M 0.74%
233,479
+37,312
+19% +$3.36M
1
2 3 4 5

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SDIC
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DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
WL
WIT LLC District Of Columbia, District of Columbia $5.3B AUM 20.46% 1-Year Est. Return
CBUSF
Construction & Building Unions Superannuation Fund Melbourne, Australia $5.31B AUM 20.68% 1-Year Est. Return
DDC
DF Dent & Co Baltimore, Maryland $5.22B AUM 2.07% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return
AUB
Atlantic Union Bankshares Glen Allen, Virginia $5.21B AUM 19.46% 1-Year Est. Return
DPL
Danica Pension Livsforsikrings Copenhagen V $5.33B AUM 18.02% 1-Year Est. Return

Forvis Mazars Wealth Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Forvis Mazars Wealth Advisors held 405 positions worth $2.86B, up 15% from $2.48B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Forvis Mazars Wealth Advisors deployed $170M of net new capital in Q4 2022, opening 23 new positions and adding to 162 existing holdings. Its largest new stake was United Rentals: 2,846 shares worth $1.01M.

By sector, the portfolio is most concentrated in Technology at 3.9% of assets, down from 4.4% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Vanguard FTSE All-World ex-US ETF, an estimated $5.62M trimmed.

  • Forvis Mazars Wealth Advisors's largest Q4 2022 buy was United Rentals: 2,846 shares worth $1.01M.
  • Forvis Mazars Wealth Advisors added most to State Street SPDR MSCI ACWI ex-US ETF in Q4 2022, an estimated $20.2M increase.
  • Forvis Mazars Wealth Advisors's biggest Q4 2022 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $5.62M.
  • Forvis Mazars Wealth Advisors fully exited Simmons First National in Q4 2022, selling an estimated $5.08M.
  • Forvis Mazars Wealth Advisors's ten largest holdings make up 51% of its $2.86B portfolio in Q4 2022.
  • Forvis Mazars Wealth Advisors opened 23 new positions and closed 18 in Q4 2022.
  • Forvis Mazars Wealth Advisors's portfolio value rose 15% quarter-over-quarter to $2.86B.

Based on Forvis Mazars Wealth Advisors's 13F filing for Q4 2022, filed 3 Feb 2023.