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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
ALK icon
176
Alaska Air
ALK
$5.27B
$546K 0.02%
10,484
+596
+6% +$32.3K
SBUX icon
177
Starbucks
SBUX
$121B
$531K 0.02%
4,536
+328
+8% +$37K
LITE icon
178
Lumentum
LITE
$53.9B
$529K 0.02%
5,000
– –
PNC icon
179
PNC Financial Services
PNC
$99.2B
$526K 0.02%
2,624
– –
VCSH icon
180
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$515K 0.02%
6,340
-420
-6% -$34.3K
VTV icon
181
Vanguard Morningstar Value ETF
VTV
$188B
$513K 0.02%
3,487
-1,764
-34% -$252K
CARR icon
182
Carrier Global
CARR
$50.6B
$510K 0.02%
9,406
-1,130
-11% -$61K
NSC icon
183
Norfolk Southern
NSC
$75B
$506K 0.02%
1,699
+14
+0.8% +$3.91K
QCRH icon
184
QCR Holdings
QCRH
$1.69B
$491K 0.02%
8,767
– –
LHX icon
185
L3Harris
LHX
$50.7B
$475K 0.02%
2,227
+355
+19% +$78.7K
WFC icon
186
Wells Fargo
WFC
$258B
$468K 0.02%
9,750
+953
+11% +$46.9K
UMBF icon
187
UMB Financial
UMBF
$11.1B
$459K 0.02%
4,325
– –
BRK.A icon
188
Berkshire Hathaway Class A
BRK.A
$1.1T
$451K 0.02%
1
– –
CB icon
189
Chubb
CB
$135B
$447K 0.02%
2,311
+33
+1% +$6.2K
MDLZ icon
190
Mondelez International
MDLZ
$80.5B
$441K 0.02%
6,654
+480
+8% +$29.6K
PRU icon
191
Prudential Financial
PRU
$42.6B
$434K 0.02%
4,012
+5
+0.1% +$543
IJK icon
192
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$430K 0.02%
5,043
-595
-11% -$49.9K
GM icon
193
General Motors
GM
$80B
$429K 0.02%
7,324
– –
SPDW icon
194
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
$429K 0.02%
11,771
-160
-1% -$5.88K
ADBE icon
195
Adobe
ADBE
$98.5B
$425K 0.02%
749
+35
+5% +$21.9K
OTIS icon
196
Otis Worldwide
OTIS
$27.3B
$421K 0.02%
4,833
-354
-7% -$29.6K
EQBK icon
197
Equity Bancshares
EQBK
$1.04B
$417K 0.02%
12,294
-5,997
-33% -$203K
CMCSA icon
198
Comcast
CMCSA
$84B
$404K 0.02%
8,030
-710
-8% -$37K
OZK icon
199
Bank OZK
OZK
$5.57B
$404K 0.02%
8,676
+233
+3% +$10.6K
NKE icon
200
Nike
NKE
$62.7B
$392K 0.02%
2,352
-2
-0.1% -$330
6 7
8
9 10

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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.