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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
(+1.3%)
Cap. Flow
+$44M
Cap. Flow
% of AUM
2.02%
Top 10 Holdings %
Top 10 Hldgs %
66.55%
Holding
282
New
21
Increased
122
Reduced
94
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$9.71M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$4.79M |
| 3 |
Vanguard Morningstar Mega Cap ETF
MGC
|
+$4.72M |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$3.3M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$2.97M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ALXN
Alexion Pharmaceuticals
ALXN
|
+$2.27M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
+$972K |
| 3 |
CFB
CrossFirst Bankshares, Inc. Common Stock
CFB
|
+$885K |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$874K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
SLB Ltd
SLB
$73.6B
| – | – |
-6,759
| Closed | -$216K |
|
|
277
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
| – | – |
-11,490
| Closed | -$599K |
|
278
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
| – | – |
-1,463
| Closed | -$254K |
|
279
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
| – | – |
-1,755
| Closed | -$415K |
|
280
Western Digital
WDC
$188B
| – | – |
-3,829
| Closed | -$206K |
|
|
CFB
281
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| – | – |
-64,376
| Closed | -$885K |
|
|
ALXN
282
DELISTED
Alexion Pharmaceuticals
ALXN
| – | – |
-12,329
| Closed | -$2.27M |
|
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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.