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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
STT icon
251
State Street
STT
$50.6B
$228K 0.01%
2,689
+149
+6% +$13K
EPD icon
252
Enterprise Products Partners
EPD
$82.3B
$226K 0.01%
10,447
+1,758
+20% +$39.9K
HON icon
253
Honeywell
HON
$77B
$226K 0.01%
+1,130
New +$241K
PDBC icon
254
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
$226K 0.01%
+10,737
New +$215K
ETN icon
255
Eaton
ETN
$161B
$225K 0.01%
1,505
-124
-8% -$19.8K
QUAL icon
256
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$223K 0.01%
1,691
-762
-31% -$105K
CNP icon
257
CenterPoint Energy
CNP
$27.7B
$222K 0.01%
+9,027
New +$231K
KRE icon
258
State Street SPDR S&P Regional Banking ETF
KRE
$4.63B
$220K 0.01%
3,250
– –
CRM icon
259
Salesforce
CRM
$151B
$219K 0.01%
+809
New +$205K
AFL icon
260
Aflac
AFL
$64.9B
$217K 0.01%
4,171
-19
-0.5% -$1.04K
IBMO icon
261
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$581M
$215K 0.01%
8,000
– –
KMI icon
262
Kinder Morgan
KMI
$71.7B
$215K 0.01%
12,859
-228
-2% -$3.87K
HBAN icon
263
Huntington Bancshares
HBAN
$34.4B
$214K 0.01%
13,854
-1,158
-8% -$17K
GIS icon
264
General Mills
GIS
$19.1B
$211K 0.01%
+3,531
New +$209K
TJX icon
265
TJX Companies
TJX
$174B
$208K 0.01%
3,155
-66
-2% -$4.61K
IBML
266
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$207K 0.01%
7,968
– –
IBMJ
267
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$205K 0.01%
8,004
+1
+0% +$26
COR icon
268
Cencora
COR
$60.6B
$204K 0.01%
+1,704
New +$205K
WHR icon
269
Whirlpool
WHR
$2.43B
$201K 0.01%
987
-18
-2% -$3.95K
PAA icon
270
Plains All American Pipeline
PAA
$17.3B
$125K 0.01%
+12,300
New +$122K
IS
271
DELISTED
ironSource Ltd.
IS
$109K 0.01%
10,000
– –
TELL
272
DELISTED
Tellurian Inc.
TELL
$65K ﹤0.01%
+16,500
New +$56.4K
BND icon
273
Vanguard Total Bond Market
BND
$157B
– –
-2,486
Closed -$214K
GILD icon
274
Gilead Sciences
GILD
$162B
– –
-3,052
Closed -$210K
PSX icon
275
Phillips 66
PSX
$84.9B
– –
-2,548
Closed -$219K
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.