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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
DUK icon
201
Duke Energy
DUK
$98.4B
$387K 0.02%
3,689
+216
+6% +$21.9K
KBAL
202
DELISTED
Kimball International
KBAL
$387K 0.02%
37,792
-3,712
-9% -$40.1K
IYZ icon
203
iShares US Telecommunications ETF
IYZ
$1.18B
$379K 0.02%
11,514
-1,876
-14% -$60.4K
CBSH icon
204
Commerce Bancshares
CBSH
$8.55B
$378K 0.02%
6,686
-3
-0% -$169
DFAX icon
205
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.9B
$374K 0.02%
14,336
+8
+0.1% +$209
IBDS icon
206
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
– –
0
– –
XLK icon
207
State Street Technology Select Sector SPDR ETF
XLK
$115B
$365K 0.02%
+4,198
New +$346K
BLK icon
208
Blackrock
BLK
$170B
$359K 0.02%
392
+50
+15% +$45.6K
TRIN icon
209
Trinity Capital Inc.
TRIN
$1.56B
$352K 0.01%
+19,998
New +$332K
ETSY icon
210
Etsy
ETSY
$7.89B
$350K 0.01%
1,600
-3
-0.2% -$723
VYMI icon
211
Vanguard International High Dividend Yield ETF
VYMI
$20.7B
$345K 0.01%
5,130
– –
ZTS icon
212
Zoetis
ZTS
$31.9B
$342K 0.01%
1,400
-351
-20% -$76.9K
AZN icon
213
AstraZeneca
AZN
$266B
$341K 0.01%
2,924
-1,589
-35% -$187K
D icon
214
Dominion Energy
D
$61.3B
$338K 0.01%
4,301
+559
+15% +$42.1K
IYH icon
215
iShares US Healthcare ETF
IYH
$3.39B
$338K 0.01%
5,625
– –
GD icon
216
General Dynamics
GD
$103B
$335K 0.01%
1,608
-50
-3% -$10.1K
GLW icon
217
Corning
GLW
$116B
$335K 0.01%
9,005
+119
+1% +$4.46K
VOE icon
218
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$332K 0.01%
2,206
– –
NVS icon
219
Novartis
NVS
$301B
$330K 0.01%
3,775
+404
+12% +$33.5K
YUMC icon
220
Yum China
YUMC
$15.9B
$323K 0.01%
6,481
– –
LMT icon
221
Lockheed Martin
LMT
$132B
$320K 0.01%
900
+180
+25% +$62.3K
SCHM icon
222
Schwab US Mid-Cap ETF
SCHM
$14.5B
$320K 0.01%
11,922
+600
+5% +$16K
GIS icon
223
General Mills
GIS
$19.4B
$319K 0.01%
4,737
+1,206
+34% +$76.6K
STRL icon
224
Sterling Infrastructure
STRL
$17.8B
$316K 0.01%
12,000
– –
IJJ icon
225
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$313K 0.01%
2,830
+291
+11% +$31.7K
7 8
9
10 11

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DRZID
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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 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.