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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
+6.71%
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
$2.01B
AUM Growth
+$16.9M
Cap. Flow
-$110M
Cap. Flow %
-5.46%
Top 10 Hldgs %
66.74%
Holding
362
New
7
Increased
39
Reduced
191
Closed
100

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$19.1M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$8.6M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$5.06M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$4.95M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$3.27M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$10.4M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$7.6M
3
MSFT icon
Microsoft
MSFT
+$5.58M
4
AMZN icon
Amazon
AMZN
+$4.5M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.96M

Sector Composition

Rank Sector Weight
1 Technology 4.89%
2 Healthcare 2.57%
3 Financials 2.35%
4 Industrials 1.74%
5 Consumer Staples 1.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOE icon
226
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$298K 0.01%
2,206
– –
MDT icon
227
Medtronic
MDT
$110B
$292K 0.01%
2,476
-12,051
-83% -$1.41M
MDY icon
228
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$285K 0.01%
598
– –
PYPL icon
229
PayPal
PYPL
$49.2B
$284K 0.01%
1,169
-5,702
-83% -$1.44M
DE icon
230
Deere & Co
DE
$165B
$282K 0.01%
753
-686
-48% -$225K
IBDS icon
231
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
– –
-8,000
Closed -$218K
VYMI icon
232
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
$280K 0.01%
+4,280
New +$275K
IYH icon
233
iShares US Healthcare ETF
IYH
$3.44B
$278K 0.01%
5,500
– –
NFLX icon
234
Netflix
NFLX
$303B
$278K 0.01%
5,320
-13,690
-72% -$726K
STRL icon
235
Sterling Infrastructure
STRL
$18.7B
$278K 0.01%
12,000
– –
PLD icon
236
Prologis
PLD
$134B
$275K 0.01%
2,599
-5,360
-67% -$546K
IJJ icon
237
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.88B
$274K 0.01%
2,692
-109
-4% -$10.4K
PAYX icon
238
Paychex
PAYX
$41.9B
$273K 0.01%
2,788
-742
-21% -$68.3K
ZTS icon
239
Zoetis
ZTS
$32.5B
$273K 0.01%
1,733
-1,425
-45% -$226K
AFL icon
240
Aflac
AFL
$64.6B
$271K 0.01%
5,293
-2,140
-29% -$103K
EPD icon
241
Enterprise Products Partners
EPD
$81.3B
$271K 0.01%
12,299
+100
+0.8% +$2.2K
BIDU icon
242
Baidu
BIDU
$38.4B
$268K 0.01%
1,230
-200
-14% -$52.2K
LMT icon
243
Lockheed Martin
LMT
$134B
$268K 0.01%
725
-1,761
-71% -$604K
FDN icon
244
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.33B
$262K 0.01%
1,200
– –
GIS icon
245
General Mills
GIS
$19.1B
$262K 0.01%
4,279
-597
-12% -$34.4K
UGI icon
246
UGI
UGI
$7.77B
$262K 0.01%
6,400
-445
-7% -$17.2K
IBDO
247
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
– –
-10,011
Closed -$262K
BLK icon
248
Blackrock
BLK
$173B
$259K 0.01%
343
-442
-56% -$321K
KRE icon
249
State Street SPDR S&P Regional Banking ETF
KRE
$4.69B
$254K 0.01%
3,825
-75
-2% -$4.68K
LYB icon
250
LyondellBasell Industries
LYB
$19.8B
$250K 0.01%
2,406
-963
-29% -$95.6K
8 9
10
11 12

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WL
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KACA
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AUB
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Forvis Mazars Wealth Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, Forvis Mazars Wealth Advisors held 362 positions worth $2.01B, up 0.85% from $2B the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Forvis Mazars Wealth Advisors withdrew a net $110M in Q1 2021, closing 100 positions and reducing 191 holdings. Its most notable exit was iShares iBonds Dec 2026 Term Corporate ETF, an estimated $1.94M position sold in full.

By sector, the portfolio is most concentrated in Technology at 4.9% of assets, down from 6.5% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Forvis Mazars Wealth Advisors opened a new position in Equity Bancshares worth $501K.

  • Forvis Mazars Wealth Advisors's largest Q1 2021 buy was Equity Bancshares: 18,291 shares worth $501K.
  • Forvis Mazars Wealth Advisors added most to Vanguard Morningstar Total Stock Market ETF in Q1 2021, an estimated $19.1M increase.
  • Forvis Mazars Wealth Advisors's biggest Q1 2021 reduction was Apple, cutting an estimated $10.4M.
  • Forvis Mazars Wealth Advisors fully exited iShares iBonds Dec 2026 Term Corporate ETF in Q1 2021, selling an estimated $1.94M.
  • Forvis Mazars Wealth Advisors's ten largest holdings make up 67% of its $2.01B portfolio in Q1 2021.
  • Forvis Mazars Wealth Advisors opened 7 new positions and closed 100 in Q1 2021.
  • Forvis Mazars Wealth Advisors's portfolio value rose 0.85% quarter-over-quarter to $2.01B.

Based on Forvis Mazars Wealth Advisors's 13F filing for Q1 2021, filed 23 Apr 2021.