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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
SDY icon
26
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$9.74M 0.45%
82,850
+384
+0.5% +$47K
ORLY icon
27
O'Reilly Automotive
ORLY
$71.3B
$9.67M 0.44%
237,420
-7,635
-3% -$306K
VIG icon
28
Vanguard Dividend Appreciation ETF
VIG
$112B
$9.21M 0.42%
59,987
-3,637
-6% -$580K
WMT icon
29
Walmart Inc
WMT
$884B
$9.05M 0.42%
194,871
+4,533
+2% +$218K
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$4.08T
$8.83M 0.41%
66,060
-1,440
-2% -$196K
MINT icon
31
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$8.62M 0.4%
84,555
-1,797
-2% -$183K
EFA icon
32
iShares MSCI EAFE ETF
EFA
$78.5B
$8.33M 0.38%
106,755
-800
-0.7% -$64K
IWV icon
33
iShares Russell 3000 ETF
IWV
$19.5B
$8.24M 0.38%
32,317
– –
VWO icon
34
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$7.85M 0.36%
156,973
+1
+0% +$52
JPM icon
35
JPMorgan Chase
JPM
$933B
$7.4M 0.34%
45,181
+5,163
+13% +$809K
DIS icon
36
Walt Disney
DIS
$167B
$7.28M 0.33%
43,051
+1,204
+3% +$215K
CSCO icon
37
Cisco
CSCO
$448B
$7.23M 0.33%
132,878
+2,648
+2% +$149K
KE
38
Kimball Electronics
KE
$591M
$6.97M 0.32%
270,304
-14,750
-5% -$337K
IWF icon
39
iShares Russell 1000 Growth ETF
IWF
$120B
$6.92M 0.32%
101,080
-268
-0.3% -$19K
VTEB icon
40
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$6.56M 0.3%
119,837
-892
-0.7% -$49.3K
VYM icon
41
Vanguard High Dividend Yield ETF
VYM
$80.9B
$6.18M 0.28%
59,837
+531
+0.9% +$56.1K
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.1T
$5.84M 0.27%
21,384
-97
-0.5% -$27.2K
NVDA icon
43
NVIDIA
NVDA
$4.72T
$5.7M 0.26%
275,310
-17,570
-6% -$365K
PEP icon
44
PepsiCo
PEP
$191B
$5.6M 0.26%
37,236
+8,962
+32% +$1.39M
JNJ icon
45
Johnson & Johnson
JNJ
$617B
$5.54M 0.25%
34,274
+6,251
+22% +$1.07M
PFE icon
46
Pfizer
PFE
$142B
$5.25M 0.24%
122,177
-7,441
-6% -$330K
ACN icon
47
Accenture
ACN
$99.9B
$5.24M 0.24%
16,389
-843
-5% -$274K
APTV icon
48
Aptiv
APTV
$12.3B
$4.98M 0.23%
33,455
-272
-0.8% -$42.4K
LOW icon
49
Lowe's Companies
LOW
$118B
$4.95M 0.23%
24,383
+617
+3% +$123K
AGG icon
50
iShares Core US Aggregate Bond ETF
AGG
$138B
$4.93M 0.23%
42,980
-135
-0.3% -$15.6K
1
2
3 4 5

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KACA
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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.