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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
SWK icon
151
Stanley Black & Decker
SWK
$14.9B
$806K 0.03%
4,276
+654
+18% +$121K
CMI icon
152
Cummins
CMI
$87.3B
$788K 0.03%
3,612
+668
+23% +$152K
EGP icon
153
EastGroup Properties
EGP
$11.3B
$766K 0.03%
3,363
– –
COST icon
154
Costco
COST
$423B
$734K 0.03%
1,293
– –
BMY icon
155
Bristol-Myers Squibb
BMY
$132B
$727K 0.03%
11,663
+1,089
+10% +$63.9K
IYM icon
156
iShares US Basic Materials ETF
IYM
$1.15B
$724K 0.03%
5,160
+5
+0.1% +$673
EEM icon
157
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$723K 0.03%
14,800
+491
+3% +$24.7K
GE icon
158
GE Aerospace
GE
$368B
$711K 0.03%
12,077
+15
+0.1% +$942
IJT icon
159
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
$682K 0.03%
4,910
– –
ADP icon
160
Automatic Data Processing
ADP
$105B
$680K 0.03%
2,756
-235
-8% -$53.2K
VNQ icon
161
Vanguard Real Estate ETF
VNQ
$39.4B
$653K 0.03%
5,631
+13
+0.2% +$1.42K
RF icon
162
Regions Financial
RF
$26.3B
$647K 0.03%
29,699
– –
MET icon
163
MetLife
MET
$62.5B
$634K 0.03%
+10,141
New +$636K
EFAV icon
164
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.4B
$630K 0.03%
8,207
-409
-5% -$31.2K
PLD icon
165
Prologis
PLD
$136B
$619K 0.03%
3,678
– –
IBDQ
166
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
– –
0
– –
MUNI icon
167
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$608K 0.03%
10,813
+1,094
+11% +$61.5K
VEA icon
168
Vanguard FTSE Developed Markets ETF
VEA
$230B
$598K 0.03%
11,708
+1,534
+15% +$78.8K
ITW icon
169
Illinois Tool Works
ITW
$81.6B
$589K 0.02%
2,385
-100
-4% -$23.2K
IYG icon
170
iShares US Financial Services ETF
IYG
$2.16B
$588K 0.02%
9,132
+102
+1% +$6.65K
MO icon
171
Altria Group
MO
$113B
$572K 0.02%
12,076
+5
+0% +$229
ITM icon
172
VanEck Intermediate Muni ETF
ITM
$2.14B
$564K 0.02%
11,000
– –
USMV icon
173
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$561K 0.02%
6,936
-620
-8% -$48K
CRM icon
174
Salesforce
CRM
$148B
$556K 0.02%
2,188
+1,379
+170% +$387K
SCHF icon
175
Schwab International Equity ETF
SCHF
$67B
$556K 0.02%
28,620
+5,544
+24% +$109K
5 6
7
8 9

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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.