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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 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
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$646B
$814M 34.24%
3,371,260
+50,284
+2% +$11.9M
VEU icon
2
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$288M 12.12%
4,700,246
+240,945
+5% +$14.9M
SCZ icon
3
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
$112M 4.69%
1,526,651
+39,384
+3% +$2.92M
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$121B
$96.7M 4.07%
1,708,625
+42,780
+3% +$2.38M
IVV icon
5
iShares Core S&P 500 ETF
IVV
$858B
$80.4M 3.38%
168,638
+928
+0.6% +$428K
IXUS icon
6
iShares Core MSCI Total International Stock ETF
IXUS
$56.8B
$42.2M 1.77%
594,208
+18,668
+3% +$1.34M
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$109B
$41.2M 1.73%
359,617
+8,691
+2% +$990K
MGC icon
8
Vanguard Mega Cap 300 Index ETF
MGC
$9.71B
$34M 1.43%
202,545
+11,724
+6% +$1.91M
VO icon
9
Vanguard Mid-Cap ETF
VO
$106B
$32.7M 1.38%
513,936
+16,724
+3% +$1.05M
IWP icon
10
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$31.7M 1.33%
275,128
-501
-0.2% -$58.4K
SCHB icon
11
Schwab US Broad Market ETF
SCHB
$42.3B
$30.7M 1.29%
1,629,678
-22,140
-1% -$407K
VOO icon
12
Vanguard S&P 500 ETF
VOO
$956B
$29.9M 1.26%
68,591
-1,898
-3% -$801K
IVW icon
13
iShares S&P 500 Growth ETF
IVW
$70.5B
$29.9M 1.26%
357,650
+3,210
+0.9% +$259K
VUG icon
14
Vanguard Growth ETF
VUG
$212B
$27.8M 1.17%
520,440
-36
-0% -$1.88K
JKHY icon
15
Jack Henry & Associates
JKHY
$11.4B
$26.7M 1.12%
160,040
-2,132
-1% -$345K
AAPL icon
16
Apple
AAPL
$4.97T
$24.5M 1.03%
137,866
-474
-0.3% -$74.9K
PRF icon
17
Invesco FTSE RAFI US 1000 ETF
PRF
$9.72B
$23.2M 0.98%
677,000
-9,580
-1% -$320K
VB icon
18
Vanguard Small-Cap ETF
VB
$78.9B
$22.5M 0.95%
99,418
+3,391
+4% +$771K
ITOT icon
19
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
$19.8M 0.83%
185,206
+617
+0.3% +$64.5K
IEFA icon
20
iShares Core MSCI EAFE ETF
IEFA
$186B
$18.9M 0.8%
253,510
-785
-0.3% -$59K
MSFT icon
21
Microsoft
MSFT
$2.9T
$17.5M 0.74%
52,151
+200
+0.4% +$64.8K
MINT icon
22
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$13M 0.55%
127,933
+43,378
+51% +$4.41M
SPY icon
23
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$12.7M 0.53%
26,673
+410
+2% +$188K
LLY icon
24
Eli Lilly
LLY
$1.08T
$12.5M 0.53%
45,382
-3,477
-7% -$881K
IWD icon
25
iShares Russell 1000 Value ETF
IWD
$81.4B
$11.5M 0.48%
68,315
+3,266
+5% +$535K
1
2 3 4 5

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DDC
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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.