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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
TIP icon
126
iShares TIPS Bond ETF
TIP
$14.5B
$1.31M 0.06%
10,137
– –
UNH icon
127
UnitedHealth
UNH
$376B
$1.28M 0.05%
2,557
-135
-5% -$61.1K
GOVT icon
128
iShares US Treasury Bond ETF
GOVT
$43.6B
$1.27M 0.05%
47,450
-536
-1% -$14.2K
VIGI icon
129
Vanguard International Dividend Appreciation ETF
VIGI
$9.08B
$1.17M 0.05%
13,681
-437
-3% -$38.8K
QQQ icon
130
Invesco QQQ Trust
QQQ
$453B
$1.16M 0.05%
2,910
+1,111
+62% +$429K
XLU icon
131
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$1.15M 0.05%
32,104
-1,150
-3% -$38.8K
CERN
132
DELISTED
Cerner Corp
CERN
$1.12M 0.05%
12,098
-25
-0.2% -$1.9K
ABT icon
133
Abbott
ABT
$183B
$1.12M 0.05%
7,975
+1,399
+21% +$179K
DTE icon
134
DTE Energy
DTE
$29.5B
$1.1M 0.05%
9,223
+653
+8% +$74.7K
ALL icon
135
Allstate
ALL
$68B
$1.09M 0.05%
9,227
+430
+5% +$50.9K
EMR icon
136
Emerson Electric
EMR
$83.9B
$1.08M 0.05%
11,577
+28
+0.2% +$2.64K
SYY icon
137
Sysco
SYY
$40.8B
$1.02M 0.04%
13,009
-612
-4% -$47.1K
ABBV icon
138
AbbVie
ABBV
$443B
$1.02M 0.04%
7,506
+349
+5% +$41.2K
SNA icon
139
Snap-on
SNA
$21.2B
$985K 0.04%
4,575
– –
IEMG icon
140
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$976K 0.04%
16,309
+4,452
+38% +$275K
UNM icon
141
Unum
UNM
$13.6B
$975K 0.04%
39,674
-21,291
-35% -$545K
VV icon
142
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$958K 0.04%
4,335
– –
IBDN
143
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
– –
0
– –
ORCL icon
144
Oracle
ORCL
$374B
$912K 0.04%
10,462
+859
+9% +$80.7K
YUM icon
145
Yum! Brands
YUM
$42.2B
$912K 0.04%
6,571
+100
+2% +$12.8K
V icon
146
Visa
V
$684B
$888K 0.04%
4,096
-83
-2% -$17.8K
IDU icon
147
iShares US Utilities ETF
IDU
$1.35B
$849K 0.04%
9,596
-473
-5% -$39.6K
PM icon
148
Philip Morris
PM
$297B
$846K 0.04%
8,900
-210
-2% -$19.6K
TSLA icon
149
Tesla
TSLA
$1.23T
$822K 0.03%
2,334
+243
+12% +$81.5K
HRL icon
150
Hormel Foods
HRL
$13.8B
$808K 0.03%
16,544
-760
-4% -$33.3K
4 5
6
7 8

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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.