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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
PEP icon
51
PepsiCo
PEP
$190B
$4.19M 0.21%
29,621
-5,150
-15% -$707K
INTC icon
52
Intel
INTC
$466B
$4.02M 0.2%
62,847
+3,125
+5% +$186K
NVDA icon
53
NVIDIA
NVDA
$4.81T
$4.01M 0.2%
300,240
-68,080
-18% -$915K
CVX icon
54
Chevron
CVX
$389B
$4M 0.2%
38,135
-3,743
-9% -$365K
MCHP icon
55
Microchip Technology
MCHP
$40.7B
$3.96M 0.2%
50,966
-12,790
-20% -$954K
COF icon
56
Capital One
COF
$128B
$3.83M 0.19%
30,081
-1,070
-3% -$126K
PWR icon
57
Quanta Services
PWR
$101B
$3.83M 0.19%
43,499
-659
-1% -$52.5K
META icon
58
Meta Platforms (Facebook)
META
$1.4T
$3.71M 0.18%
12,601
-7,695
-38% -$2.07M
IWM icon
59
iShares Russell 2000 ETF
IWM
$79.8B
$3.67M 0.18%
16,587
-329
-2% -$71.8K
BAC icon
60
Bank of America
BAC
$436B
$3.65M 0.18%
94,321
-35,155
-27% -$1.21M
CSX icon
61
CSX Corp
CSX
$93.4B
$3.61M 0.18%
112,281
-10,122
-8% -$309K
CWI icon
62
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.78B
$3.51M 0.17%
121,316
-3,535
-3% -$102K
IWB icon
63
iShares Russell 1000 ETF
IWB
$48.1B
$3.48M 0.17%
15,524
+17
+0.1% +$3.72K
APH icon
64
Amphenol
APH
$198B
$3.44M 0.17%
104,242
-8,510
-8% -$276K
TROW icon
65
T. Rowe Price
TROW
$24B
$3.33M 0.17%
19,399
-1,543
-7% -$253K
HPQ icon
66
HP
HPQ
$24.8B
$3.32M 0.16%
104,475
+1,511
+1% +$41.7K
LH icon
67
Labcorp
LH
$25.5B
$3.3M 0.16%
15,074
-919
-6% -$184K
GLDM icon
68
SPDR Gold MiniShares Trust
GLDM
$27.5B
$3.28M 0.16%
96,453
-11,174
-10% -$399K
LKQ icon
69
LKQ Corp
LKQ
$5.69B
$3.21M 0.16%
75,815
-3,851
-5% -$151K
MMM icon
70
3M
MMM
$90.7B
$3.16M 0.16%
19,602
-1,753
-8% -$262K
ELV icon
71
Elevance Health
ELV
$81.8B
$3.14M 0.16%
8,750
-875
-9% -$281K
IBM icon
72
IBM
IBM
$208B
$3.01M 0.15%
23,647
+3,521
+17% +$421K
XLY icon
73
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$2.87M 0.14%
34,196
-2,380
-7% -$198K
MA icon
74
Mastercard
MA
$506B
$2.87M 0.14%
8,053
-2,550
-24% -$890K
WBA
75
DELISTED
Walgreens Boots Alliance
WBA
$2.81M 0.14%
51,174
-714
-1% -$35.3K
1 2
3
4 5

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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.