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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
HRL icon
151
Hormel Foods
HRL
$14B
$709K 0.03%
17,304
+26
+0.2% +$1.17K
CMI icon
152
Cummins
CMI
$87.3B
$661K 0.03%
2,944
+174
+6% +$40.8K
EFAV icon
153
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.4B
$649K 0.03%
8,616
+109
+1% +$8.46K
QQQ icon
154
Invesco QQQ Trust
QQQ
$450B
$644K 0.03%
1,799
+354
+24% +$130K
IYM icon
155
iShares US Basic Materials ETF
IYM
$1.15B
$642K 0.03%
5,155
– –
IJT icon
156
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
$638K 0.03%
4,910
– –
SWK icon
157
Stanley Black & Decker
SWK
$14.4B
$635K 0.03%
3,622
+106
+3% +$20.7K
RF icon
158
Regions Financial
RF
$26.3B
$633K 0.03%
29,699
-27
-0.1% -$537
BMY icon
159
Bristol-Myers Squibb
BMY
$132B
$626K 0.03%
10,574
-452
-4% -$29.8K
IBDQ
160
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
– –
0
– –
EQBK icon
161
Equity Bancshares
EQBK
$1.04B
$611K 0.03%
18,291
– –
ADP icon
162
Automatic Data Processing
ADP
$105B
$598K 0.03%
2,991
-3
-0.1% -$618
COST icon
163
Costco
COST
$423B
$581K 0.03%
1,293
+304
+31% +$134K
ALK icon
164
Alaska Air
ALK
$5.27B
$579K 0.03%
9,888
+554
+6% +$31.9K
VNQ icon
165
Vanguard Real Estate ETF
VNQ
$39.4B
$572K 0.03%
5,618
+1,349
+32% +$143K
IYG icon
166
iShares US Financial Services ETF
IYG
$2.16B
$566K 0.03%
9,030
– –
ITM icon
167
VanEck Intermediate Muni ETF
ITM
$2.14B
$564K 0.03%
11,000
– –
EGP icon
168
EastGroup Properties
EGP
$11.3B
$560K 0.03%
3,363
– –
VCSH icon
169
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$557K 0.03%
6,760
-880
-12% -$72.7K
USMV icon
170
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$555K 0.03%
7,556
-1,726
-19% -$131K
MO icon
171
Altria Group
MO
$113B
$549K 0.03%
12,071
+1,559
+15% +$75.3K
MUNI icon
172
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$548K 0.03%
9,719
+2,601
+37% +$148K
CARR icon
173
Carrier Global
CARR
$50.6B
$545K 0.03%
+10,536
New +$567K
AZN icon
174
AstraZeneca
AZN
$266B
$542K 0.02%
+4,513
New +$525K
TSLA icon
175
Tesla
TSLA
$1.22T
$541K 0.02%
2,091
+159
+8% +$37.4K
5 6
7
8 9

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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.