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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
DOW icon
251
Dow Inc
DOW
$21.9B
$257K 0.01%
4,542
+29
+0.6% +$1.65K
IJS icon
252
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$257K 0.01%
2,458
+8
+0.3% +$839
IBDO
253
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
– –
0
– –
QUAL icon
254
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$256K 0.01%
1,760
+69
+4% +$9.75K
HON icon
255
Honeywell
HON
$77B
$255K 0.01%
1,300
+170
+15% +$34.3K
SRE icon
256
Sempra
SRE
$57.9B
$253K 0.01%
3,822
-88
-2% -$5.58K
STT icon
257
State Street
STT
$50.6B
$251K 0.01%
2,696
+7
+0.3% +$660
SPEM icon
258
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$246K 0.01%
5,924
-135
-2% -$5.77K
TFC icon
259
Truist Financial
TFC
$63.3B
$246K 0.01%
4,202
-17
-0.4% -$1.04K
VXF icon
260
Vanguard Extended Market ETF
VXF
$30.3B
$245K 0.01%
1,342
-530
-28% -$99.7K
WHR icon
261
Whirlpool
WHR
$2.43B
$242K 0.01%
1,032
+45
+5% +$9.88K
BA icon
262
Boeing
BA
$171B
$240K 0.01%
1,193
+74
+7% +$15.6K
IWS icon
263
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$239K 0.01%
+1,956
New +$234K
HAS icon
264
Hasbro
HAS
$13.2B
$237K 0.01%
+2,329
New +$224K
KRE icon
265
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$235K 0.01%
3,315
+65
+2% +$4.65K
MUB icon
266
iShares National Muni Bond ETF
MUB
$45.1B
$233K 0.01%
2,003
-273
-12% -$31.7K
BOND icon
267
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
$229K 0.01%
2,096
-27
-1% -$2.96K
AFL icon
268
Aflac
AFL
$64.9B
$227K 0.01%
3,891
-280
-7% -$15.7K
COR icon
269
Cencora
COR
$60.6B
$226K 0.01%
1,704
– –
TJX icon
270
TJX Companies
TJX
$174B
$225K 0.01%
2,964
-191
-6% -$13.2K
HBAN icon
271
Huntington Bancshares
HBAN
$34.4B
$221K 0.01%
14,314
+460
+3% +$7.25K
KMI icon
272
Kinder Morgan
KMI
$71.7B
$221K 0.01%
13,934
+1,075
+8% +$17.9K
UL icon
273
Unilever
UL
$137B
$218K 0.01%
+3,611
New +$215K
IBMO icon
274
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$581M
$215K 0.01%
8,000
– –
SPG icon
275
Simon Property Group
SPG
$74.4B
$215K 0.01%
+1,346
New +$205K
8 9 10
11
12

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KACA
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AUB
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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.