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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
+6.6%
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
$2.15B
AUM Growth
+$136M
(+6.7%)
Cap. Flow
+$6.43M
Cap. Flow
% of AUM
0.3%
Top 10 Holdings %
Top 10 Hldgs %
67.16%
Holding
283
New
14
Increased
77
Reduced
136
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$9.61M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$7.58M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$6.91M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$3.31M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$2.86M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 500 Growth ETF
IVW
|
+$1.93M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$1.82M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$1.48M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.16M |
| 5 |
Apple
AAPL
|
+$1.14M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.79% |
| 2 | Healthcare | 2.37% |
| 3 | Financials | 2.29% |
| 4 | Consumer Discretionary | 1.65% |
| 5 | Consumer Staples | 1.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Qualcomm
QCOM
$160B
| – | – |
-3,054
| Closed | -$405K |
|
277
Texas Instruments
TXN
$255B
| – | – |
-1,658
| Closed | -$313K |
|
278
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
| – | – |
-16,334
| Closed | -$401K |
|
279
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
| – | – |
-12,377
| Closed | -$421K |
|
280
State Street Technology Select Sector SPDR ETF
XLK
$115B
| – | – |
-9,400
| Closed | -$624K |
|
281
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
| – | – |
-3,074
| Closed | -$359K |
|
|
XYZ
282
Block Inc
XYZ
$49.2B
| – | – |
-972
| Closed | -$221K |
|
|
RDS.A
283
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| – | – |
-5,386
| Closed | -$211K |
|
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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 Technology at 4.8% of assets, down from 4.9% a quarter earlier, followed by Healthcare and Financials.
- 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.