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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
DHI icon
301
D.R. Horton
DHI
$41B
– –
-8,446
Closed -$582K
DLTR icon
302
Dollar Tree
DLTR
$24.9B
– –
-4,663
Closed -$504K
DOV icon
303
Dover
DOV
$27.7B
– –
-4,353
Closed -$550K
EA icon
304
Electronic Arts
EA
$53B
– –
-1,780
Closed -$256K
ED icon
305
Consolidated Edison
ED
$39.8B
– –
-3,104
Closed -$224K
EL icon
306
Estee Lauder
EL
$30.6B
– –
-992
Closed -$264K
EQIX icon
307
Equinix
EQIX
$102B
– –
-349
Closed -$249K
ES icon
308
Eversource Energy
ES
$27.1B
– –
-6,202
Closed -$537K
ETR icon
309
Entergy
ETR
$50.4B
– –
-4,206
Closed -$210K
FBIN icon
310
Fortune Brands Innovations
FBIN
$6.22B
– –
-8,305
Closed -$608K
FDX icon
311
FedEx
FDX
$73.2B
– –
-1,948
Closed -$506K
FIS icon
312
Fidelity National Information Services
FIS
$23.1B
– –
-4,065
Closed -$575K
FITB
313
Fifth Third Bancorp
FITB
$51.6B
– –
-7,502
Closed -$207K
GPN icon
314
Global Payments
GPN
$23.6B
– –
-1,240
Closed -$267K
GSK icon
315
GSK
GSK
$103B
– –
-5,508
Closed -$253K
HAS icon
316
Hasbro
HAS
$12.9B
– –
-2,273
Closed -$213K
HTD
317
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$912M
– –
-19,458
Closed -$409K
HUM icon
318
Humana
HUM
$45B
– –
-576
Closed -$236K
ICE icon
319
Intercontinental Exchange
ICE
$85.2B
– –
-7,884
Closed -$909K
INTU icon
320
Intuit
INTU
$87.1B
– –
-861
Closed -$327K
ISRG icon
321
Intuitive Surgical
ISRG
$135B
– –
-1,377
Closed -$376K
KDP icon
322
Keurig Dr Pepper
KDP
$42.1B
– –
-15,863
Closed -$508K
LDOS icon
323
Leidos
LDOS
$14.9B
– –
-5,746
Closed -$604K
LIN icon
324
Linde
LIN
$222B
– –
-1,887
Closed -$497K
LRCX icon
325
Lam Research
LRCX
$369B
– –
-18,640
Closed -$880K
11 12
13
14 15

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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
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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
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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.