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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
AMT icon
276
American Tower
AMT
$80.6B
– –
-2,782
Closed -$624K
AON icon
277
Aon
AON
$75.9B
– –
-2,852
Closed -$603K
APD icon
278
Air Products & Chemicals
APD
$65.2B
– –
-926
Closed -$253K
ARE icon
279
Alexandria Real Estate Equities
ARE
$9.24B
– –
-1,209
Closed -$215K
AVGO icon
280
Broadcom
AVGO
$1.87T
– –
-13,250
Closed -$580K
AVY icon
281
Avery Dennison
AVY
$13.2B
– –
-3,195
Closed -$496K
AWI icon
282
Armstrong World Industries
AWI
$7.58B
– –
-4,294
Closed -$319K
AZO icon
283
AutoZone
AZO
$48.8B
– –
-443
Closed -$525K
BBY icon
284
Best Buy
BBY
$18B
– –
-6,175
Closed -$616K
BC icon
285
Brunswick
BC
$5.16B
– –
-3,193
Closed -$243K
BDX icon
286
Becton Dickinson
BDX
$46.9B
– –
-1,426
Closed -$348K
BNY
287
Bank of New York Mellon
BNY
$106B
– –
-14,299
Closed -$607K
BKNG icon
288
Booking.com
BKNG
$149B
– –
-4,450
Closed -$396K
BND icon
289
Vanguard Total Bond Market
BND
$157B
– –
-4,437
Closed -$391K
BWA icon
290
BorgWarner
BWA
$13B
– –
-9,915
Closed -$337K
C icon
291
Citigroup
C
$224B
– –
-4,805
Closed -$296K
CCI icon
292
Crown Castle
CCI
$33.5B
– –
-4,034
Closed -$642K
CDNS icon
293
Cadence Design Systems
CDNS
$92.6B
– –
-4,588
Closed -$626K
CDW icon
294
CDW
CDW
$18.9B
– –
-5,009
Closed -$660K
CHTR icon
295
Charter Communications
CHTR
$17.2B
– –
-543
Closed -$359K
CLX icon
296
Clorox
CLX
$11.9B
– –
-1,475
Closed -$298K
CRM icon
297
Salesforce
CRM
$152B
– –
-2,257
Closed -$502K
DD icon
298
DuPont de Nemours
DD
$19.1B
– –
-3,609
Closed -$322K
DFS
299
DELISTED
Discover Financial Services
DFS
– –
-5,177
Closed -$469K
DG icon
300
Dollar General
DG
$28.2B
– –
-1,557
Closed -$327K
10 11
12
13 14

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SDIC
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DRZID
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WL
WIT LLC District Of Columbia, District of Columbia $5.3B AUM 20.46% 1-Year Est. Return
CBUSF
Construction & Building Unions Superannuation Fund Melbourne, Australia $5.31B AUM 20.68% 1-Year Est. Return
DDC
DF Dent & Co Baltimore, Maryland $5.22B AUM 2.07% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return
AUB
Atlantic Union Bankshares Glen Allen, Virginia $5.21B AUM 19.46% 1-Year Est. Return
DPL
Danica Pension Livsforsikrings Copenhagen V $5.33B AUM 18.02% 1-Year Est. Return

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.