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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
MCO icon
326
Moody's
MCO
$83.7B
– –
-912
Closed -$265K
MRSH
327
Marsh
MRSH
$92B
– –
-1,941
Closed -$227K
MS icon
328
Morgan Stanley
MS
$332B
– –
-14,694
Closed -$1.01M
MSI icon
329
Motorola Solutions
MSI
$72.6B
– –
-1,336
Closed -$227K
MU icon
330
Micron Technology
MU
$937B
– –
-3,876
Closed -$291K
MUB icon
331
iShares National Muni Bond ETF
MUB
$45.2B
– –
-1,800
Closed -$211K
NEA icon
332
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
– –
-20,410
Closed -$308K
NMZ icon
333
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.19B
– –
-10,268
Closed -$148K
NOW icon
334
ServiceNow
NOW
$118B
– –
-2,290
Closed -$252K
OMC icon
335
Omnicom Group
OMC
$21.7B
– –
-3,281
Closed -$205K
PARA
336
DELISTED
Paramount Global Class B
PARA
– –
-5,532
Closed -$206K
PH icon
337
Parker-Hannifin
PH
$126B
– –
-2,851
Closed -$777K
PKG icon
338
Packaging Corp of America
PKG
$22.4B
– –
-3,558
Closed -$491K
PSA icon
339
Public Storage
PSA
$60.9B
– –
-2,976
Closed -$687K
QRVO icon
340
Qorvo
QRVO
$7.89B
– –
-3,489
Closed -$580K
SCHW
341
Charles Schwab
SCHW
$184B
– –
-3,885
Closed -$206K
SHW icon
342
Sherwin-Williams
SHW
$86B
– –
-1,053
Closed -$258K
SLB icon
343
SLB Ltd
SLB
$73.2B
– –
-20,914
Closed -$457K
SPG icon
344
Simon Property Group
SPG
$74.3B
– –
-2,913
Closed -$248K
SPGI icon
345
S&P Global
SPGI
$123B
– –
-2,606
Closed -$857K
STE icon
346
Steris
STE
$22.7B
– –
-2,822
Closed -$535K
STT icon
347
State Street
STT
$50.5B
– –
-3,243
Closed -$236K
SWKS icon
348
Skyworks Solutions
SWKS
$9.22B
– –
-3,869
Closed -$591K
TMUS icon
349
T-Mobile US
TMUS
$190B
– –
-5,816
Closed -$784K
VMC icon
350
Vulcan Materials
VMC
$36.7B
– –
-3,080
Closed -$457K
11 12 13
14
15

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DRZID
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WL
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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
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.