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FMWA

Forvis Mazars Wealth Advisors Portfolio holdings

AUM $5.99B
1-Year Est. Return 21.91%
This Fund
S&P 500
This Quarter Est. Return
+6.6%
1 Year Est. Return
+21.91%
3 Year Est. Return
+61.63%
5 Year Est. Return
+60.91%
10 Year Est. Return
+222.07%
AUM
$2.15B
AUM Growth
+$136M
Cap. Flow
+$6.43M
Cap. Flow %
0.3%
Top 10 Hldgs %
67.16%
Holding
283
New
14
Increased
77
Reduced
136
Closed
22

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$9.61M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$7.58M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$6.91M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$3.31M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.86M

Top Sells

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.93M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.82M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.48M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.16M
5
AAPL icon
Apple
AAPL
+$1.14M

Sector Composition

Rank Sector Weight
1 Miscellaneous 83.6%
2 Technology 4.79%
3 Healthcare 2.37%
4 Financials 2.29%
5 Consumer Discretionary 1.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJJ icon
226
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.59B
$284K 0.01%
2,693
+1
+0% +$107
DUK icon
227
Duke Energy
DUK
$91.8B
$279K 0.01%
2,826
-1,335
-32% -$134K
D icon
228
Dominion Energy
D
$56.2B
$276K 0.01%
3,756
-377
-9% -$29.1K
SPEM icon
229
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.4B
$276K 0.01%
6,059
-740
-11% -$33.1K
DE icon
230
Deere & Co
DE
$184B
$275K 0.01%
781
+28
+4% +$10.2K
UGI icon
231
UGI
UGI
$8.11B
$269K 0.01%
5,813
-587
-9% -$26.4K
WOW
232
DELISTED
WideOpenWest
WOW
$269K 0.01%
12,983
-2,000
-13% -$31.4K
LMT icon
233
Lockheed Martin
LMT
$123B
$267K 0.01%
707
-18
-2% -$6.92K
DGX icon
234
Quest Diagnostics
DGX
$27.3B
$264K 0.01%
2,001
-593
-23% -$77.6K
IBDO
235
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
– –
0
– –
LYB icon
236
LyondellBasell Industries
LYB
$21.1B
$259K 0.01%
2,521
+115
+5% +$12.4K
SCHX icon
237
Schwab US Large- Cap ETF
SCHX
$73.3B
$259K 0.01%
+14,928
New +$252K
TSCO icon
238
Tractor Supply
TSCO
$17.2B
$257K 0.01%
6,910
+5
+0.1% +$183
VBR icon
239
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.6B
$254K 0.01%
+1,463
New +$254K
ETN icon
240
Eaton
ETN
$152B
$241K 0.01%
1,629
+22
+1% +$3.17K
KMI icon
241
Kinder Morgan
KMI
$68.5B
$239K 0.01%
13,087
-1,031
-7% -$18.4K
TFC icon
242
Truist Financial
TFC
$61.6B
$235K 0.01%
4,237
+202
+5% +$11.9K
NVS icon
243
Novartis
NVS
$263B
$233K 0.01%
2,553
-1,078
-30% -$96K
SRE icon
244
Sempra
SRE
$53.1B
$226K 0.01%
3,412
+48
+1% +$3.29K
AFL icon
245
Aflac
AFL
$58.9B
$225K 0.01%
4,190
-1,103
-21% -$60.1K
DOW icon
246
Dow Inc
DOW
$21.6B
$219K 0.01%
3,449
-2,341
-40% -$155K
PSX icon
247
Phillips 66
PSX
$106B
$219K 0.01%
2,548
-1,136
-31% -$95.9K
WHR icon
248
Whirlpool
WHR
$2.15B
$219K 0.01%
1,005
+51
+5% +$11.9K
TJX icon
249
TJX Companies
TJX
$137B
$217K 0.01%
3,221
-20
-0.6% -$1.36K
IBMO icon
250
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$545M
$216K 0.01%
8,000
– –
8 9
10
11 12

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DAS
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DWM
Diversify Wealth Management Sandy, Utah $5.98B AUM 29.21% 1-Year Est. Return
SC
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HW
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CIC
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AIM
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JPH
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Forvis Mazars Wealth Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, Forvis Mazars Wealth Advisors held 283 positions worth $2.15B, up 6.7% from $2.01B the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Forvis Mazars Wealth Advisors's Q2 2021 filing shows 14 new, 77 increased, 136 reduced and 22 closed positions. Its largest new stake was Dimensional US Core Equity 2 ETF: 361,567 shares worth $9.76M. The largest sale was iShares S&P 500 Growth ETF, an estimated $1.93M.

By sector, the portfolio is most concentrated in Miscellaneous at 84% of assets, up from 83% a quarter earlier, followed by Technology and Healthcare.

  • Forvis Mazars Wealth Advisors's largest Q2 2021 buy was Dimensional US Core Equity 2 ETF: 361,567 shares worth $9.76M.
  • Forvis Mazars Wealth Advisors added most to Vanguard Morningstar Total Stock Market ETF in Q2 2021, an estimated $7.58M increase.
  • Forvis Mazars Wealth Advisors's biggest Q2 2021 reduction was iShares S&P 500 Growth ETF, cutting an estimated $1.93M.
  • Forvis Mazars Wealth Advisors fully exited State Street Technology Select Sector SPDR ETF in Q2 2021, selling an estimated $624K.
  • Forvis Mazars Wealth Advisors's ten largest holdings make up 67% of its $2.15B portfolio in Q2 2021.
  • Forvis Mazars Wealth Advisors opened 14 new positions and closed 22 in Q2 2021.
  • Forvis Mazars Wealth Advisors's portfolio value rose 6.7% quarter-over-quarter to $2.15B.

Based on Forvis Mazars Wealth Advisors's 13F filing for Q2 2021, filed 14 Jul 2021.