We are live on ! Find out more
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 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
WMT icon
26
Walmart Inc
WMT
$909B
$8.46M 0.42%
186,888
-25,083
-12% -$1.16M
EFA icon
27
iShares MSCI EAFE ETF
EFA
$76.4B
$8.29M 0.41%
109,308
-1,500
-1% -$113K
VWO icon
28
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$8.14M 0.4%
156,416
-29,374
-16% -$1.56M
ORLY icon
29
O'Reilly Automotive
ORLY
$75.1B
$8.01M 0.4%
236,940
-8,340
-3% -$258K
LLY icon
30
Eli Lilly
LLY
$1.08T
$8M 0.4%
42,838
-15,458
-27% -$3.02M
DIS icon
31
Walt Disney
DIS
$171B
$7.96M 0.4%
43,159
-4,724
-10% -$871K
IWV icon
32
iShares Russell 3000 ETF
IWV
$19.2B
$7.68M 0.38%
32,362
-570
-2% -$132K
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$4.12T
$7.51M 0.37%
72,840
-40,140
-36% -$3.96M
KE
34
Kimball Electronics
KE
$564M
$7.32M 0.36%
283,598
-67,467
-19% -$1.54M
VTEB icon
35
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$7.1M 0.35%
129,918
+27,550
+27% +$1.51M
CSCO icon
36
Cisco
CSCO
$443B
$6.78M 0.34%
131,136
-3,127
-2% -$147K
JPM icon
37
JPMorgan Chase
JPM
$916B
$6.45M 0.32%
42,343
-14,834
-26% -$2.13M
IWF icon
38
iShares Russell 1000 Growth ETF
IWF
$117B
$6.39M 0.32%
105,096
-2,580
-2% -$157K
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.1T
$6.06M 0.3%
23,716
-3,448
-13% -$837K
VYM icon
40
Vanguard High Dividend Yield ETF
VYM
$80.8B
$5.85M 0.29%
57,848
+1,062
+2% +$102K
JNJ icon
41
Johnson & Johnson
JNJ
$640B
$5.47M 0.27%
33,313
-7,038
-17% -$1.14M
AGG icon
42
iShares Core US Aggregate Bond ETF
AGG
$138B
$5.45M 0.27%
47,869
-5,188
-10% -$601K
ACN icon
43
Accenture
ACN
$106B
$5.12M 0.25%
18,531
-3,262
-15% -$843K
PFE icon
44
Pfizer
PFE
$143B
$4.96M 0.25%
137,007
-7,127
-5% -$253K
CAT icon
45
Caterpillar
CAT
$361B
$4.96M 0.25%
21,387
-2,204
-9% -$456K
PG icon
46
Procter & Gamble
PG
$340B
$4.73M 0.23%
34,919
-6,041
-15% -$788K
APTV icon
47
Aptiv
APTV
$12.3B
$4.69M 0.23%
34,013
-945
-3% -$137K
LOW icon
48
Lowe's Companies
LOW
$121B
$4.67M 0.23%
24,574
-4,602
-16% -$790K
LKFN icon
49
Lakeland Financial Corp
LKFN
$1.57B
$4.32M 0.21%
62,473
+173
+0.3% +$11.4K
TGT icon
50
Target
TGT
$66.3B
$4.29M 0.21%
21,638
-1,282
-6% -$240K
1
2
3 4 5

Similar funds

SDIC
South Dakota Investment Council Sioux Falls, South Dakota $5.24B AUM 22.1% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
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 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.