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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
GOOG icon
76
Alphabet (Google) Class C
GOOG
$4.08T
$3.47M 0.15%
23,980
+320
+1% +$46.2K
IWM icon
77
iShares Russell 2000 ETF
IWM
$80.2B
$3.47M 0.15%
15,586
-237
-1% -$53.6K
COP icon
78
ConocoPhillips
COP
$145B
$3.26M 0.14%
45,127
-296
-0.7% -$21.6K
TMO icon
79
Thermo Fisher Scientific
TMO
$214B
$3.15M 0.13%
4,720
+146
+3% +$91.2K
GLDM icon
80
SPDR Gold MiniShares Trust
GLDM
$27.9B
$3.06M 0.13%
84,159
-2,233
-3% -$79.7K
KLAC icon
81
KLA
KLAC
$236B
$3.06M 0.13%
71,130
+1,310
+2% +$50.6K
CWI icon
82
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.79B
$3.06M 0.13%
104,223
-2,227
-2% -$65.7K
TSN icon
83
Tyson Foods
TSN
$21.4B
$3.03M 0.13%
34,753
+409
+1% +$33.6K
MRK icon
84
Merck
MRK
$321B
$2.85M 0.12%
37,153
+1,549
+4% +$123K
WBA
85
DELISTED
Walgreens Boots Alliance
WBA
$2.69M 0.11%
51,656
+2,432
+5% +$118K
IWR icon
86
iShares Russell Mid-Cap ETF
IWR
$56.1B
$2.66M 0.11%
32,001
+7
+0% +$575
MCK icon
87
McKesson
MCK
$101B
$2.53M 0.11%
10,164
+124
+1% +$27.2K
HD icon
88
Home Depot
HD
$332B
$2.5M 0.11%
6,028
+87
+1% +$33.1K
VZ icon
89
Verizon
VZ
$193B
$2.48M 0.1%
47,808
+755
+2% +$39.4K
F icon
90
Ford
F
$59.3B
$2.44M 0.1%
117,697
+4,890
+4% +$90K
MMM icon
91
3M
MMM
$90.8B
$2.43M 0.1%
16,360
-93
-0.6% -$13.9K
BAX icon
92
Baxter International
BAX
$13.8B
$2.3M 0.1%
26,791
-68
-0.3% -$5.47K
HST icon
93
Host Hotels & Resorts
HST
$17.2B
$2.26M 0.1%
130,152
+4,385
+3% +$74K
CF icon
94
CF Industries
CF
$19.3B
$2.26M 0.1%
31,945
-616
-2% -$38.6K
UPS icon
95
United Parcel Service
UPS
$89.5B
$2.24M 0.09%
10,467
+115
+1% +$23.4K
DXCM icon
96
DexCom
DXCM
$28.8B
$2.19M 0.09%
16,280
-4
-0% -$575
USB icon
97
US Bancorp
USB
$98B
$2.13M 0.09%
37,826
-278
-0.7% -$16.4K
FISV
98
Fiserv Inc
FISV
$28.8B
$2.1M 0.09%
20,214
-1,209
-6% -$125K
XOM icon
99
ExxonMobil
XOM
$651B
$2.09M 0.09%
34,109
-638
-2% -$39.9K
MCD icon
100
McDonald's
MCD
$191B
$2.02M 0.09%
7,547
+727
+11% +$184K
2 3
4
5 6

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DDC
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KACA
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AUB
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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.