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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
LKFN icon
51
Lakeland Financial Corp
LKFN
$1.56B
$5.04M 0.21%
62,944
+149
+0.2% +$11.1K
TGT icon
52
Target
TGT
$65.6B
$5.02M 0.21%
21,692
+174
+0.8% +$42.3K
CVX icon
53
Chevron
CVX
$383B
$4.97M 0.21%
42,384
+4,142
+11% +$470K
LKQ icon
54
LKQ Corp
LKQ
$5.76B
$4.83M 0.2%
80,389
+640
+0.8% +$36.1K
PWR icon
55
Quanta Services
PWR
$98.7B
$4.49M 0.19%
39,130
-1,087
-3% -$125K
META icon
56
Meta Platforms (Facebook)
META
$1.37T
$4.32M 0.18%
12,849
+419
+3% +$139K
AGG icon
57
iShares Core US Aggregate Bond ETF
AGG
$138B
$4.31M 0.18%
37,749
-5,231
-12% -$598K
APH icon
58
Amphenol
APH
$197B
$4.27M 0.18%
97,700
-1,754
-2% -$71K
CAT icon
59
Caterpillar
CAT
$373B
$4.14M 0.17%
20,009
-26
-0.1% -$5.24K
MCHP icon
60
Microchip Technology
MCHP
$40.7B
$4.12M 0.17%
47,321
-1,235
-3% -$99.9K
COF icon
61
Capital One
COF
$129B
$4.11M 0.17%
28,349
-341
-1% -$52.7K
HPQ icon
62
HP
HPQ
$24.6B
$4.11M 0.17%
109,078
+4,307
+4% +$141K
CSX icon
63
CSX Corp
CSX
$93B
$4.1M 0.17%
108,948
-310
-0.3% -$10.9K
IWB icon
64
iShares Russell 1000 ETF
IWB
$47.9B
$4.07M 0.17%
15,395
-397
-3% -$102K
BAC icon
65
Bank of America
BAC
$433B
$3.94M 0.17%
88,505
+159
+0.2% +$7.24K
INTC icon
66
Intel
INTC
$460B
$3.83M 0.16%
74,335
+6,976
+10% +$357K
AMZN icon
67
Amazon
AMZN
$2.53T
$3.69M 0.16%
22,140
+8,420
+61% +$1.44M
MA icon
68
Mastercard
MA
$510B
$3.68M 0.16%
10,251
+512
+5% +$177K
IVE icon
69
iShares S&P 500 Value ETF
IVE
$49.1B
$3.67M 0.15%
23,399
+2,673
+13% +$406K
XLY icon
70
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$3.57M 0.15%
34,960
+582
+2% +$58K
IBM icon
71
IBM
IBM
$209B
$3.57M 0.15%
26,726
+502
+2% +$63K
SYK icon
72
Stryker
SYK
$133B
$3.57M 0.15%
13,337
-1,650
-11% -$433K
ELV icon
73
Elevance Health
ELV
$81.6B
$3.56M 0.15%
7,670
-121
-2% -$50.9K
LH icon
74
Labcorp
LH
$25.9B
$3.54M 0.15%
13,114
-230
-2% -$56.9K
TROW icon
75
T. Rowe Price
TROW
$25.6B
$3.53M 0.15%
17,960
-153
-0.8% -$31.1K
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.