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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
+7.28%
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
$2.38B
AUM Growth
+$201M
Cap. Flow
+$50.3M
Cap. Flow %
2.12%
Top 10 Hldgs %
66.16%
Holding
288
New
17
Increased
124
Reduced
109
Closed
3

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$14.9M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$11.9M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$4.41M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$2.92M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.38M

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$881K
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$801K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$598K
4
UNM icon
Unum
UNM
+$545K
5
JTD
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
+$531K

Sector Composition

Rank Sector Weight
1 Technology 5.15%
2 Healthcare 2.66%
3 Financials 2.21%
4 Consumer Discretionary 1.9%
5 Consumer Staples 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGK icon
226
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$310K 0.01%
+5,940
New +$301K
BP icon
227
BP
BP
$116B
$305K 0.01%
11,458
-3,841
-25% -$107K
QCOM icon
228
Qualcomm
QCOM
$155B
$303K 0.01%
+1,656
New +$265K
NOV icon
229
NOV
NOV
$6.93B
$301K 0.01%
22,240
-2,055
-8% -$28.2K
USRT icon
230
iShares Core US REIT ETF
USRT
$4.62B
$300K 0.01%
4,437
+195
+5% +$12.4K
APD icon
231
Air Products & Chemicals
APD
$65.7B
$294K 0.01%
965
-200
-17% -$58.7K
MDY icon
232
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$289K 0.01%
558
– –
ETN icon
233
Eaton
ETN
$161B
$288K 0.01%
1,665
+160
+11% +$26.5K
UGI icon
234
UGI
UGI
$7.74B
$285K 0.01%
6,211
+145
+2% +$6.45K
O icon
235
Realty Income
O
$59.6B
$282K 0.01%
3,938
-84
-2% -$5.78K
SCHX icon
236
Schwab US Large- Cap ETF
SCHX
$71.8B
$280K 0.01%
14,772
-162
-1% -$2.99K
WOW
237
DELISTED
WideOpenWest
WOW
$279K 0.01%
12,983
– –
LNC icon
238
Lincoln National
LNC
$8.73B
$277K 0.01%
4,057
-286
-7% -$20.2K
XLNX
239
DELISTED
Xilinx Inc
XLNX
$276K 0.01%
+1,300
New +$256K
TSCO icon
240
Tractor Supply
TSCO
$16.1B
$275K 0.01%
5,770
-1,115
-16% -$48.8K
CNP icon
241
CenterPoint Energy
CNP
$27.7B
$274K 0.01%
9,807
+780
+9% +$20.8K
SLB icon
242
SLB Ltd
SLB
$73.6B
$274K 0.01%
+9,147
New +$288K
KSS icon
243
Kohl's
KSS
$2.17B
$273K 0.01%
5,521
+512
+10% +$26.2K
FDN icon
244
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
$271K 0.01%
1,200
– –
THFF icon
245
First Financial Corp
THFF
$958M
$270K 0.01%
5,961
-446
-7% -$19.6K
IAU icon
246
iShares Gold Trust
IAU
$62.9B
$269K 0.01%
+7,718
New +$264K
DGX icon
247
Quest Diagnostics
DGX
$25.7B
$267K 0.01%
1,544
-350
-18% -$53.3K
LYB icon
248
LyondellBasell Industries
LYB
$20B
$267K 0.01%
2,897
+275
+10% +$25.5K
SO icon
249
Southern Company
SO
$109B
$264K 0.01%
+3,854
New +$246K
DE icon
250
Deere & Co
DE
$160B
$262K 0.01%
765
-5
-0.6% -$1.74K
8 9
10
11 12

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Forvis Mazars Wealth Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Forvis Mazars Wealth Advisors held 288 positions worth $2.38B, up 9.2% from $2.18B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Forvis Mazars Wealth Advisors's Q4 2021 filing shows 17 new, 124 increased, 109 reduced and 3 closed positions. Its largest new stake was MetLife: 10,141 shares worth $634K. The largest sale was Eli Lilly, an estimated $881K.

By sector, the portfolio is most concentrated in Technology at 5.1% of assets, up from 4.8% a quarter earlier, followed by Healthcare and Financials.

  • Forvis Mazars Wealth Advisors's largest Q4 2021 buy was MetLife: 10,141 shares worth $634K.
  • Forvis Mazars Wealth Advisors added most to Vanguard FTSE All-World ex-US ETF in Q4 2021, an estimated $14.9M increase.
  • Forvis Mazars Wealth Advisors's biggest Q4 2021 reduction was Eli Lilly, cutting an estimated $881K.
  • Forvis Mazars Wealth Advisors fully exited NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND in Q4 2021, selling an estimated $531K.
  • Forvis Mazars Wealth Advisors's ten largest holdings make up 66% of its $2.38B portfolio in Q4 2021.
  • Forvis Mazars Wealth Advisors opened 17 new positions and closed 3 in Q4 2021.
  • Forvis Mazars Wealth Advisors's portfolio value rose 9.2% quarter-over-quarter to $2.38B.

Based on Forvis Mazars Wealth Advisors's 13F filing for Q4 2021, filed 14 Jan 2022.