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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
SLB icon
251
SLB Ltd
SLB
$80.4B
$216K 0.01%
+6,759
New +$208K
BND icon
252
Vanguard Total Bond Market
BND
$161B
$214K 0.01%
+2,486
New +$212K
HBAN icon
253
Huntington Bancshares
HBAN
$33.8B
$214K 0.01%
15,012
+960
+7% +$14.7K
KRE icon
254
State Street SPDR S&P Regional Banking ETF
KRE
$4.31B
$213K 0.01%
3,250
-575
-15% -$39.3K
EPD icon
255
Enterprise Products Partners
EPD
$83.8B
$210K 0.01%
8,689
-3,610
-29% -$85.5K
GILD icon
256
Gilead Sciences
GILD
$181B
$210K 0.01%
3,052
-1,959
-39% -$131K
STT icon
257
State Street
STT
$50.9B
$209K 0.01%
+2,540
New +$214K
IBML
258
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$208K 0.01%
7,968
– –
WDC icon
259
Western Digital
WDC
$149B
$206K 0.01%
+3,829
New +$207K
IBMJ
260
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$205K 0.01%
8,003
+3
+0% +$77
IS
261
DELISTED
ironSource Ltd.
IS
$105K ﹤0.01%
+10,000
New +$108K
AMGN icon
262
Amgen
AMGN
$203B
– –
-1,368
Closed -$340K
BIDU icon
263
Baidu
BIDU
$30.9B
– –
-1,230
Closed -$268K
BIIB icon
264
Biogen
BIIB
$31.9B
– –
-1,093
Closed -$306K
CARR icon
265
Carrier Global
CARR
$45.8B
– –
-4,922
Closed -$208K
COR icon
266
Cencora
COR
$61.7B
– –
-1,720
Closed -$203K
DIA icon
267
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
– –
-920
Closed -$304K
GIS icon
268
General Mills
GIS
$19.6B
– –
-4,279
Closed -$262K
GS icon
269
Goldman Sachs
GS
$284B
– –
-993
Closed -$325K
HON icon
270
Honeywell
HON
$64.5B
– –
-1,076
Closed -$220K
IWS icon
271
iShares Russell Mid-Cap Value ETF
IWS
$15.2B
– –
-3,640
Closed -$398K
KMB icon
272
Kimberly-Clark
KMB
$32.8B
– –
-1,582
Closed -$220K
MDT icon
273
Medtronic
MDT
$120B
– –
-2,476
Closed -$292K
NFLX icon
274
Netflix
NFLX
$324B
– –
-5,320
Closed -$278K
PAYX icon
275
Paychex
PAYX
$42.1B
– –
-2,788
Closed -$273K
8 9 10
11
12

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DAS
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DWM
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SC
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HW
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CIC
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AIM
Alphinity Investment Management Sydney, Australia $6.01B AUM 37.17% 1-Year Est. Return
JPH
Japan Post Holdings Tokyo, Japan $5.97B AUM 11.18% 1-Year Est. Return

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.