We are live on ! Find out more
FMWA

Forvis Mazars Wealth Advisors Portfolio holdings

AUM $5.99B
1-Year Est. Return 21.91%
This Fund
S&P 500
This Quarter Est. Return
-0.62%
1 Year Est. Return
+21.91%
3 Year Est. Return
+61.63%
5 Year Est. Return
+60.91%
10 Year Est. Return
+222.07%
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 Miscellaneous 82.92%
2 Technology 4.85%
3 Healthcare 2.59%
4 Financials 2.35%
5 Consumer Discretionary 1.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JTD
176
DELISTED
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
$531K 0.02%
33,517
– –
VEA icon
177
Vanguard FTSE Developed Markets ETF
VEA
$234B
$514K 0.02%
10,174
+1,251
+14% +$65.1K
ITW icon
178
Illinois Tool Works
ITW
$76.5B
$513K 0.02%
2,485
+894
+56% +$202K
PNC icon
179
PNC Financial Services
PNC
$96.1B
$513K 0.02%
2,624
-30
-1% -$5.67K
CMCSA icon
180
Comcast
CMCSA
$86.7B
$489K 0.02%
8,740
+267
+3% +$15.6K
SBUX icon
181
Starbucks
SBUX
$110B
$464K 0.02%
4,208
+690
+20% +$80.8K
KBAL
182
DELISTED
Kimball International
KBAL
$464K 0.02%
41,504
-614
-1% -$7.54K
PLD icon
183
Prologis
PLD
$129B
$461K 0.02%
3,678
+854
+30% +$111K
IBDM
184
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
– –
0
– –
QCRH icon
185
QCR Holdings
QCRH
$1.68B
$451K 0.02%
8,767
– –
SCHF icon
186
Schwab International Equity ETF
SCHF
$68.4B
$447K 0.02%
23,076
-704
-3% -$14K
IJK icon
187
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.3B
$446K 0.02%
5,638
– –
IYZ icon
188
iShares US Telecommunications ETF
IYZ
$1.22B
$435K 0.02%
13,390
– –
SPDW icon
189
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.4B
$432K 0.02%
11,931
– –
OTIS icon
190
Otis Worldwide
OTIS
$26.1B
$427K 0.02%
+5,187
New +$456K
PRU icon
191
Prudential Financial
PRU
$41.2B
$422K 0.02%
4,007
-26
-0.6% -$2.68K
BP icon
192
BP
BP
$121B
$418K 0.02%
15,299
-4,437
-22% -$111K
LITE icon
193
Lumentum
LITE
$75.3B
$418K 0.02%
5,000
– –
UMBF icon
194
UMB Financial
UMBF
$10.4B
$418K 0.02%
4,325
– –
LHX icon
195
L3Harris
LHX
$46.5B
$412K 0.02%
1,872
-61
-3% -$13.9K
ADBE icon
196
Adobe
ADBE
$102B
$411K 0.02%
714
-22
-3% -$13.8K
BRK.A icon
197
Berkshire Hathaway Class A
BRK.A
$1.1T
$411K 0.02%
1
– –
WFC icon
198
Wells Fargo
WFC
$271B
$408K 0.02%
+8,797
New +$407K
NSC icon
199
Norfolk Southern
NSC
$71.9B
$403K 0.02%
1,685
-42
-2% -$10.8K
CB icon
200
Chubb
CB
$132B
$395K 0.02%
2,278
-160
-7% -$28K
6 7
8
9 10

Similar funds

AUB
Atlantic Union Bankshares Glen Allen, Virginia $5.99B AUM 23.66% 1-Year Est. Return
DAS
Diversify Advisory Services Sandy, Utah $5.98B AUM 28.55% 1-Year Est. Return
DWM
Diversify Wealth Management Sandy, Utah $5.98B AUM 29.21% 1-Year Est. Return
SC
Sessa Capital New York $5.98B AUM 99.85% 1-Year Est. Return
HW
Hancock Whitney Gulfport, Mississippi $6B AUM 34.57% 1-Year Est. Return
CIC
Crawford Investment Counsel Atlanta, Georgia $6B AUM 15.13% 1-Year Est. Return
AIM
Alphinity Investment Management Sydney, Australia $6.01B AUM 37.17% 1-Year Est. Return
JPH
Japan Post Holdings Tokyo, Japan $5.97B AUM 11.18% 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 Miscellaneous at 83% of assets, down from 84% a quarter earlier, followed by Technology and Healthcare.

  • 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.