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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
TGT icon
51
Target
TGT
$65.6B
$4.92M 0.23%
21,518
-349
-2% -$87.4K
COF icon
52
Capital One
COF
$129B
$4.65M 0.21%
28,690
-542
-2% -$88.4K
PG icon
53
Procter & Gamble
PG
$335B
$4.64M 0.21%
33,196
+2,081
+7% +$295K
PWR icon
54
Quanta Services
PWR
$98.7B
$4.58M 0.21%
40,217
-599
-1% -$60K
LKFN icon
55
Lakeland Financial Corp
LKFN
$1.56B
$4.47M 0.21%
62,795
+155
+0.2% +$10.1K
META icon
56
Meta Platforms (Facebook)
META
$1.37T
$4.22M 0.19%
12,430
+166
+1% +$59.8K
LKQ icon
57
LKQ Corp
LKQ
$5.76B
$4.01M 0.18%
79,749
+752
+1% +$38.3K
SYK icon
58
Stryker
SYK
$133B
$3.95M 0.18%
14,987
+5,578
+59% +$1.49M
CVX icon
59
Chevron
CVX
$383B
$3.88M 0.18%
38,242
+6,669
+21% +$665K
CAT icon
60
Caterpillar
CAT
$373B
$3.85M 0.18%
20,035
+108
+0.5% +$22.5K
IWB icon
61
iShares Russell 1000 ETF
IWB
$47.9B
$3.82M 0.18%
15,792
+268
+2% +$66.6K
BAC icon
62
Bank of America
BAC
$433B
$3.75M 0.17%
88,346
-44
-0% -$1.77K
MCHP icon
63
Microchip Technology
MCHP
$40.7B
$3.73M 0.17%
48,556
-1,084
-2% -$81.3K
APH icon
64
Amphenol
APH
$197B
$3.64M 0.17%
99,454
-3,816
-4% -$140K
INTC icon
65
Intel
INTC
$460B
$3.59M 0.16%
67,359
+7,445
+12% +$404K
TROW icon
66
T. Rowe Price
TROW
$25.6B
$3.56M 0.16%
18,113
-159
-0.9% -$33.5K
IBM icon
67
IBM
IBM
$209B
$3.48M 0.16%
26,224
+1,625
+7% +$217K
IWM icon
68
iShares Russell 2000 ETF
IWM
$80.2B
$3.46M 0.16%
15,823
+242
+2% +$53.6K
MA icon
69
Mastercard
MA
$510B
$3.39M 0.16%
9,739
+793
+9% +$288K
CSX icon
70
CSX Corp
CSX
$93B
$3.25M 0.15%
109,258
+1,466
+1% +$46.9K
LH icon
71
Labcorp
LH
$25.9B
$3.23M 0.15%
13,344
-441
-3% -$111K
GOOG icon
72
Alphabet (Google) Class C
GOOG
$4.08T
$3.15M 0.14%
23,660
+1,080
+5% +$149K
XLY icon
73
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$3.08M 0.14%
34,378
-340
-1% -$30.9K
CWI icon
74
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.79B
$3.08M 0.14%
106,450
-8,669
-8% -$259K
COP icon
75
ConocoPhillips
COP
$145B
$3.08M 0.14%
45,423
+514
+1% +$29.7K
1 2
3
4 5

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KACA
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AUB
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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.