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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 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
DFAC icon
26
Dimensional US Core Equity 2 ETF
DFAC
$47B
$11.2M 0.47%
387,919
+1,947
+0.5% +$54.9K
ORLY icon
27
O'Reilly Automotive
ORLY
$75.1B
$11.1M 0.47%
235,605
-1,815
-0.8% -$78.6K
SDY icon
28
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$10.5M 0.44%
81,471
-1,379
-2% -$172K
VIG icon
29
Vanguard Dividend Appreciation ETF
VIG
$111B
$10.2M 0.43%
59,319
-668
-1% -$110K
WMT icon
30
Walmart Inc
WMT
$909B
$9.52M 0.4%
197,430
+2,559
+1% +$122K
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$4.12T
$9.45M 0.4%
65,220
-840
-1% -$121K
IWV icon
32
iShares Russell 3000 ETF
IWV
$19.2B
$8.97M 0.38%
32,317
– –
CSCO icon
33
Cisco
CSCO
$443B
$8.53M 0.36%
134,628
+1,750
+1% +$100K
EFA icon
34
iShares MSCI EAFE ETF
EFA
$76.4B
$8.4M 0.35%
106,724
-31
-0% -$2.46K
VWO icon
35
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$8.24M 0.35%
166,529
+9,556
+6% +$482K
NVDA icon
36
NVIDIA
NVDA
$4.6T
$7.95M 0.33%
270,410
-4,900
-2% -$135K
KE
37
Kimball Electronics
KE
$564M
$7.8M 0.33%
358,729
+88,425
+33% +$2.22M
IWF icon
38
iShares Russell 1000 Growth ETF
IWF
$117B
$7.52M 0.32%
98,484
-2,596
-3% -$192K
JPM icon
39
JPMorgan Chase
JPM
$916B
$7.3M 0.31%
46,120
+939
+2% +$154K
PFE icon
40
Pfizer
PFE
$143B
$7.13M 0.3%
120,725
-1,452
-1% -$71.9K
DIS icon
41
Walt Disney
DIS
$171B
$6.91M 0.29%
44,608
+1,557
+4% +$251K
VYM icon
42
Vanguard High Dividend Yield ETF
VYM
$80.8B
$6.6M 0.28%
58,861
-976
-2% -$106K
VTEB icon
43
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$6.57M 0.28%
119,567
-270
-0.2% -$14.8K
ACN icon
44
Accenture
ACN
$106B
$6.43M 0.27%
15,500
-889
-5% -$324K
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.1T
$6.3M 0.27%
21,070
-314
-1% -$89.9K
LOW icon
46
Lowe's Companies
LOW
$121B
$6.29M 0.26%
24,351
-32
-0.1% -$7.61K
PEP icon
47
PepsiCo
PEP
$196B
$5.96M 0.25%
34,289
-2,947
-8% -$481K
JNJ icon
48
Johnson & Johnson
JNJ
$640B
$5.79M 0.24%
33,870
-404
-1% -$66.1K
APTV icon
49
Aptiv
APTV
$12.3B
$5.51M 0.23%
33,401
-54
-0.2% -$9.01K
PG icon
50
Procter & Gamble
PG
$340B
$5.34M 0.22%
32,658
-538
-2% -$79.9K
1
2
3 4 5

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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.