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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
Cap. Flow
+$6.43M
Cap. Flow %
0.3%
Top 10 Hldgs %
67.16%
Holding
283
New
14
Increased
77
Reduced
136
Closed
22

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$9.61M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$7.58M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$6.91M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$3.31M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.86M

Top Sells

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.93M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.82M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.48M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.16M
5
AAPL icon
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
LLY icon
26
Eli Lilly
LLY
$1.08T
$9.37M 0.44%
40,832
-2,006
-5% -$403K
ORLY icon
27
O'Reilly Automotive
ORLY
$75.6B
$9.25M 0.43%
245,055
+8,115
+3% +$291K
WMT icon
28
Walmart Inc
WMT
$908B
$8.95M 0.42%
190,338
+3,450
+2% +$161K
IWD icon
29
iShares Russell 1000 Value ETF
IWD
$81.7B
$8.94M 0.42%
56,369
+43,649
+343% +$6.91M
MINT icon
30
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$8.8M 0.41%
86,352
-8,355
-9% -$852K
VWO icon
31
Vanguard FTSE Emerging Markets ETF
VWO
$118B
$8.53M 0.4%
156,972
+556
+0.4% +$29.6K
EFA icon
32
iShares MSCI EAFE ETF
EFA
$76.9B
$8.48M 0.39%
107,555
-1,753
-2% -$139K
IWV icon
33
iShares Russell 3000 ETF
IWV
$19.3B
$8.27M 0.38%
32,317
-45
-0.1% -$11.2K
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$4.12T
$8.24M 0.38%
67,500
-5,340
-7% -$624K
DIS icon
35
Walt Disney
DIS
$171B
$7.36M 0.34%
41,847
-1,312
-3% -$236K
CSCO icon
36
Cisco
CSCO
$450B
$6.9M 0.32%
130,230
-906
-0.7% -$47.7K
IWF icon
37
iShares Russell 1000 Growth ETF
IWF
$118B
$6.88M 0.32%
101,348
-3,748
-4% -$242K
VTEB icon
38
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$6.68M 0.31%
120,729
-9,189
-7% -$506K
JPM icon
39
JPMorgan Chase
JPM
$918B
$6.22M 0.29%
40,018
-2,325
-5% -$365K
VYM icon
40
Vanguard High Dividend Yield ETF
VYM
$81.1B
$6.21M 0.29%
59,306
+1,458
+3% +$153K
KE
41
Kimball Electronics
KE
$569M
$6.2M 0.29%
285,054
+1,456
+0.5% +$32.8K
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.1T
$5.97M 0.28%
21,481
-2,235
-9% -$625K
NVDA icon
43
NVIDIA
NVDA
$4.67T
$5.86M 0.27%
292,880
-7,360
-2% -$118K
APTV icon
44
Aptiv
APTV
$12.4B
$5.31M 0.25%
33,727
-286
-0.8% -$41.9K
TGT icon
45
Target
TGT
$66.6B
$5.29M 0.25%
21,867
+229
+1% +$50.1K
ACN icon
46
Accenture
ACN
$107B
$5.08M 0.24%
17,232
-1,299
-7% -$372K
PFE icon
47
Pfizer
PFE
$143B
$5.08M 0.24%
129,618
-7,389
-5% -$287K
AGG icon
48
iShares Core US Aggregate Bond ETF
AGG
$138B
$4.97M 0.23%
43,115
-4,754
-10% -$545K
JNJ icon
49
Johnson & Johnson
JNJ
$639B
$4.62M 0.21%
28,023
-5,290
-16% -$876K
LOW icon
50
Lowe's Companies
LOW
$121B
$4.61M 0.21%
23,766
-808
-3% -$158K
1
2
3 4 5

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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 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.