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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
TSCO icon
251
Tractor Supply
TSCO
$16.8B
$245K 0.01%
6,905
-1,740
-20% -$55.5K
KMI icon
252
Kinder Morgan
KMI
$69.8B
$235K 0.01%
14,118
-1,929
-12% -$29.5K
TFC icon
253
Truist Financial
TFC
$63.4B
$235K 0.01%
4,035
-2,696
-40% -$148K
SRE icon
254
Sempra
SRE
$57.3B
$223K 0.01%
3,364
-740
-18% -$46K
ETN icon
255
Eaton
ETN
$169B
$222K 0.01%
1,607
-2,092
-57% -$270K
HBAN icon
256
Huntington Bancshares
HBAN
$35B
$221K 0.01%
14,052
-4,187
-23% -$62.8K
XYZ
257
Block Inc
XYZ
$48.9B
$221K 0.01%
972
-412
-30% -$96.4K
HON icon
258
Honeywell
HON
$78.1B
$220K 0.01%
1,076
-1,951
-64% -$381K
KMB icon
259
Kimberly-Clark
KMB
$35.6B
$220K 0.01%
1,582
-4,047
-72% -$537K
VNQ icon
260
Vanguard Real Estate ETF
VNQ
$39.2B
$216K 0.01%
+2,346
New +$206K
IBMO icon
261
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$576M
$215K 0.01%
8,000
– –
TJX icon
262
TJX Companies
TJX
$173B
$214K 0.01%
3,241
-4,309
-57% -$288K
RDS.A
263
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$211K 0.01%
5,386
-483
-8% -$19.4K
WHR icon
264
Whirlpool
WHR
$2.55B
$210K 0.01%
+954
New +$189K
CARR icon
265
Carrier Global
CARR
$52B
$208K 0.01%
4,922
-2,262
-31% -$87.9K
IBML
266
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$208K 0.01%
7,968
– –
IBMJ
267
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$206K 0.01%
+8,000
New +$206K
WOW
268
DELISTED
WideOpenWest
WOW
$204K 0.01%
14,983
– –
COR icon
269
Cencora
COR
$60.1B
$203K 0.01%
1,720
-752
-30% -$81.4K
AAPL icon
270
CALL
Apple
AAPL
$4.48T
– –
-400
Closed -$484K
ADI icon
271
Analog Devices
ADI
$177B
– –
-7,137
Closed -$1.05M
AIG icon
272
American International
AIG
$41.6B
– –
-6,111
Closed -$231K
AKAM icon
273
Akamai
AKAM
$17.2B
– –
-5,154
Closed -$541K
AMAT icon
274
Applied Materials
AMAT
$409B
– –
-4,154
Closed -$358K
AMD icon
275
Advanced Micro Devices
AMD
$792B
– –
-3,028
Closed -$278K
9 10
11
12 13

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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 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.