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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
-0.62%
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
$2.18B
AUM Growth
+$27.3M
Cap. Flow
+$44M
Cap. Flow %
2.02%
Top 10 Hldgs %
66.55%
Holding
282
New
21
Increased
122
Reduced
94
Closed
10

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$9.71M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$4.79M
3
MGC icon
Vanguard Morningstar Mega Cap ETF
MGC
+$4.72M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$3.3M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.97M

Top Sells

Rank Stock Value
1
ALXN
Alexion Pharmaceuticals
ALXN
+$2.27M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$972K
3
CFB
CrossFirst Bankshares, Inc. Common Stock
CFB
+$885K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$874K
5
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$599K

Sector Composition

Rank Sector Weight
1 Technology 4.85%
2 Healthcare 2.55%
3 Financials 2.35%
4 Consumer Discretionary 1.7%
5 Consumer Staples 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVS icon
226
Novartis
NVS
$297B
$276K 0.01%
3,371
+818
+32% +$73.6K
DGX icon
227
Quest Diagnostics
DGX
$25.7B
$275K 0.01%
1,894
-107
-5% -$15.7K
D icon
228
Dominion Energy
D
$60.8B
$273K 0.01%
3,742
-14
-0.4% -$1.07K
STRL icon
229
Sterling Infrastructure
STRL
$18.3B
$272K 0.01%
12,000
– –
THFF icon
230
First Financial Corp
THFF
$958M
$269K 0.01%
6,407
-1,272
-17% -$51K
MDY icon
231
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$268K 0.01%
558
-40
-7% -$19.6K
MUB icon
232
iShares National Muni Bond ETF
MUB
$45.1B
$264K 0.01%
+2,276
New +$267K
IJJ icon
233
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$262K 0.01%
2,539
-154
-6% -$16.2K
IBDO
234
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
– –
0
– –
DOW icon
235
Dow Inc
DOW
$21.9B
$259K 0.01%
4,513
+1,064
+31% +$65.1K
SCHX icon
236
Schwab US Large- Cap ETF
SCHX
$71.8B
$259K 0.01%
14,934
+6
+0% +$107
UGI icon
237
UGI
UGI
$7.74B
$259K 0.01%
6,066
+253
+4% +$11.6K
DE icon
238
Deere & Co
DE
$160B
$258K 0.01%
770
-11
-1% -$3.96K
SPEM icon
239
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$258K 0.01%
6,059
– –
WOW
240
DELISTED
WideOpenWest
WOW
$255K 0.01%
12,983
– –
O icon
241
Realty Income
O
$59.6B
$253K 0.01%
+4,022
New +$272K
USRT icon
242
iShares Core US REIT ETF
USRT
$4.62B
$249K 0.01%
+4,242
New +$258K
LMT icon
243
Lockheed Martin
LMT
$134B
$248K 0.01%
720
+13
+2% +$4.71K
IJS icon
244
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$247K 0.01%
2,450
-307
-11% -$31K
SRE icon
245
Sempra
SRE
$57.9B
$247K 0.01%
3,910
+498
+15% +$32.9K
TFC icon
246
Truist Financial
TFC
$63.3B
$247K 0.01%
4,219
-18
-0.4% -$1.01K
BA icon
247
Boeing
BA
$171B
$246K 0.01%
1,119
-211
-16% -$47.1K
LYB icon
248
LyondellBasell Industries
LYB
$20B
$246K 0.01%
2,622
+101
+4% +$9.91K
KSS icon
249
Kohl's
KSS
$2.17B
$236K 0.01%
5,009
-1,152
-19% -$61.6K
BOND icon
250
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
$235K 0.01%
+2,123
New +$237K
8 9
10
11 12

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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 Q3 2021 Portfolio in Review

As of Q3 2021, Forvis Mazars Wealth Advisors held 282 positions worth $2.18B, up 1.3% from $2.15B the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Forvis Mazars Wealth Advisors's Q3 2021 filing shows 21 new, 122 increased, 94 reduced and 10 closed positions. Its largest new stake was Cerner Corp: 12,123 shares worth $855K. The largest sale was Alexion Pharmaceuticals, an estimated $2.27M.

By sector, the portfolio is most concentrated in Technology at 4.8% of assets, up from 4.8% a quarter earlier, followed by Healthcare and Financials.

  • Forvis Mazars Wealth Advisors's largest Q3 2021 buy was Cerner Corp: 12,123 shares worth $855K.
  • Forvis Mazars Wealth Advisors added most to Vanguard FTSE All-World ex-US ETF in Q3 2021, an estimated $9.71M increase.
  • Forvis Mazars Wealth Advisors's biggest Q3 2021 reduction was iShares S&P 500 Growth ETF, cutting an estimated $972K.
  • Forvis Mazars Wealth Advisors fully exited Alexion Pharmaceuticals in Q3 2021, selling an estimated $2.27M.
  • Forvis Mazars Wealth Advisors's ten largest holdings make up 67% of its $2.18B portfolio in Q3 2021.
  • Forvis Mazars Wealth Advisors opened 21 new positions and closed 10 in Q3 2021.
  • Forvis Mazars Wealth Advisors's portfolio value rose 1.3% quarter-over-quarter to $2.18B.

Based on Forvis Mazars Wealth Advisors's 13F filing for Q3 2021, filed 14 Oct 2021.