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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
GM icon
201
General Motors
GM
$80B
$386K 0.02%
7,324
-673
-8% -$35.8K
IBDS icon
202
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
– –
0
– –
YUMC icon
203
Yum China
YUMC
$15.9B
$377K 0.02%
6,481
-13
-0.2% -$799
DFAX icon
204
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.9B
$371K 0.02%
+14,328
New +$379K
CBSH icon
205
Commerce Bancshares
CBSH
$8.55B
$365K 0.02%
6,689
+1
+0% +$55
OZK icon
206
Bank OZK
OZK
$5.57B
$363K 0.02%
8,443
+3
+0% +$125
MDLZ icon
207
Mondelez International
MDLZ
$80.5B
$359K 0.02%
6,174
+748
+14% +$46.5K
NKE icon
208
Nike
NKE
$62.7B
$342K 0.02%
2,354
-371
-14% -$60.5K
VXF icon
209
Vanguard Extended Market ETF
VXF
$30.4B
$341K 0.02%
1,872
-295
-14% -$55K
ZTS icon
210
Zoetis
ZTS
$31.9B
$340K 0.02%
1,751
+14
+0.8% +$2.83K
DUK icon
211
Duke Energy
DUK
$98.4B
$339K 0.02%
3,473
+647
+23% +$67K
VYMI icon
212
Vanguard International High Dividend Yield ETF
VYMI
$20.7B
$339K 0.02%
5,130
– –
ETSY icon
213
Etsy
ETSY
$7.89B
$333K 0.02%
1,603
– –
GD icon
214
General Dynamics
GD
$103B
$325K 0.01%
1,658
-7
-0.4% -$1.37K
GLW icon
215
Corning
GLW
$116B
$324K 0.01%
8,886
-178
-2% -$7.11K
PYPL icon
216
PayPal
PYPL
$49.3B
$323K 0.01%
1,240
-19
-2% -$5.39K
NOV icon
217
NOV
NOV
$6.88B
$319K 0.01%
24,295
-44
-0.2% -$594
IYH icon
218
iShares US Healthcare ETF
IYH
$3.39B
$310K 0.01%
5,625
+125
+2% +$7.15K
VOE icon
219
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$308K 0.01%
2,206
– –
LNC icon
220
Lincoln National
LNC
$8.8B
$299K 0.01%
+4,343
New +$284K
APD icon
221
Air Products & Chemicals
APD
$66.8B
$298K 0.01%
+1,165
New +$322K
SCHM icon
222
Schwab US Mid-Cap ETF
SCHM
$14.5B
$289K 0.01%
11,322
+195
+2% +$5.09K
BLK icon
223
Blackrock
BLK
$170B
$287K 0.01%
342
-8
-2% -$7.17K
FDN icon
224
First Trust Dow Jones Internet Index Fund ETF
FDN
$5B
$283K 0.01%
1,200
– –
TSCO icon
225
Tractor Supply
TSCO
$15.8B
$279K 0.01%
6,885
-25
-0.4% -$969
7 8
9
10 11

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WL
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CBUSF
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DDC
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KACA
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AUB
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DPL
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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.