We are live on ! Find out more
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
GLDM icon
76
SPDR Gold MiniShares Trust
GLDM
$27.9B
$3.02M 0.14%
86,392
-4,625
-5% -$165K
IVE icon
77
iShares S&P 500 Value ETF
IVE
$49.1B
$3.01M 0.14%
20,726
+1,714
+9% +$255K
ELV icon
78
Elevance Health
ELV
$81.6B
$2.9M 0.13%
7,791
-210
-3% -$79.8K
HPQ icon
79
HP
HPQ
$24.6B
$2.87M 0.13%
104,771
+2,965
+3% +$85.2K
TSN icon
80
Tyson Foods
TSN
$21.4B
$2.71M 0.12%
34,344
+437
+1% +$33K
MRK icon
81
Merck
MRK
$321B
$2.67M 0.12%
35,604
+854
+2% +$65K
TMO icon
82
Thermo Fisher Scientific
TMO
$214B
$2.61M 0.12%
4,574
+400
+10% +$220K
VZ icon
83
Verizon
VZ
$193B
$2.54M 0.12%
47,053
+2,514
+6% +$139K
IWR icon
84
iShares Russell Mid-Cap ETF
IWR
$56.1B
$2.5M 0.12%
31,994
+1,993
+7% +$160K
MMM icon
85
3M
MMM
$90.8B
$2.41M 0.11%
16,453
-247
-1% -$40K
KLAC icon
86
KLA
KLAC
$236B
$2.34M 0.11%
69,820
+10
+0% +$334
FISV
87
Fiserv Inc
FISV
$28.8B
$2.32M 0.11%
21,423
+1,590
+8% +$178K
WBA
88
DELISTED
Walgreens Boots Alliance
WBA
$2.32M 0.11%
49,224
+923
+2% +$44.5K
USB icon
89
US Bancorp
USB
$98B
$2.27M 0.1%
38,104
-611
-2% -$34.8K
AMZN icon
90
Amazon
AMZN
$2.53T
$2.25M 0.1%
13,720
+2,660
+24% +$459K
DXCM icon
91
DexCom
DXCM
$28.8B
$2.23M 0.1%
16,284
+8
+0% +$1.01K
AXP icon
92
American Express
AXP
$228B
$2.21M 0.1%
13,221
+132
+1% +$22.1K
BAX icon
93
Baxter International
BAX
$13.8B
$2.16M 0.1%
26,859
-1,058
-4% -$83.6K
HST icon
94
Host Hotels & Resorts
HST
$17.2B
$2.05M 0.09%
125,767
+7,202
+6% +$117K
XOM icon
95
ExxonMobil
XOM
$651B
$2.04M 0.09%
34,747
+6,477
+23% +$369K
MCK icon
96
McKesson
MCK
$101B
$2M 0.09%
10,040
+358
+4% +$71.6K
HD icon
97
Home Depot
HD
$332B
$1.95M 0.09%
5,941
+867
+17% +$285K
UPS icon
98
United Parcel Service
UPS
$89.5B
$1.89M 0.09%
10,352
+343
+3% +$67.7K
IBDR icon
99
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.44B
– –
0
– –
RTX icon
100
RTX Corp
RTX
$289B
$1.82M 0.08%
21,196
+7,956
+60% +$680K
2 3
4
5 6

Similar funds

SDIC
South Dakota Investment Council Sioux Falls, South Dakota $5.24B AUM 22.1% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
WL
WIT LLC District Of Columbia, District of Columbia $5.3B AUM 20.46% 1-Year Est. Return
CBUSF
Construction & Building Unions Superannuation Fund Melbourne, Australia $5.31B AUM 20.68% 1-Year Est. Return
DDC
DF Dent & Co Baltimore, Maryland $5.22B AUM 2.07% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return
AUB
Atlantic Union Bankshares Glen Allen, Virginia $5.21B AUM 19.46% 1-Year Est. Return
DPL
Danica Pension Livsforsikrings Copenhagen V $5.33B AUM 18.02% 1-Year Est. Return

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.