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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
COF icon
51
Capital One
COF
$128B
$4.52M 0.21%
29,232
-849
-3% -$128K
CAT icon
52
Caterpillar
CAT
$361B
$4.34M 0.2%
19,927
-1,460
-7% -$337K
META icon
53
Meta Platforms (Facebook)
META
$1.49T
$4.26M 0.2%
12,264
-337
-3% -$108K
PG icon
54
Procter & Gamble
PG
$340B
$4.2M 0.2%
31,115
-3,804
-11% -$515K
PEP icon
55
PepsiCo
PEP
$196B
$4.19M 0.19%
28,274
-1,347
-5% -$196K
LKQ icon
56
LKQ Corp
LKQ
$6.72B
$3.89M 0.18%
78,997
+3,182
+4% +$152K
LKFN icon
57
Lakeland Financial Corp
LKFN
$1.57B
$3.86M 0.18%
62,640
+167
+0.3% +$10.7K
IWB icon
58
iShares Russell 1000 ETF
IWB
$47.1B
$3.76M 0.17%
15,524
– –
MCHP icon
59
Microchip Technology
MCHP
$38.8B
$3.72M 0.17%
49,640
-1,326
-3% -$101K
PWR icon
60
Quanta Services
PWR
$84.2B
$3.7M 0.17%
40,816
-2,683
-6% -$252K
BAC icon
61
Bank of America
BAC
$429B
$3.64M 0.17%
88,390
-5,931
-6% -$243K
TROW icon
62
T. Rowe Price
TROW
$25.5B
$3.62M 0.17%
18,272
-1,127
-6% -$211K
IWM icon
63
iShares Russell 2000 ETF
IWM
$79.1B
$3.57M 0.17%
15,581
-1,006
-6% -$226K
APH icon
64
Amphenol
APH
$185B
$3.53M 0.16%
103,270
-972
-0.9% -$32.8K
CWI icon
65
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.7B
$3.48M 0.16%
115,119
-6,197
-5% -$187K
CSX icon
66
CSX Corp
CSX
$94B
$3.46M 0.16%
107,792
-4,489
-4% -$148K
IBM icon
67
IBM
IBM
$213B
$3.45M 0.16%
24,599
+952
+4% +$130K
INTC icon
68
Intel
INTC
$413B
$3.36M 0.16%
59,914
-2,933
-5% -$172K
CVX icon
69
Chevron
CVX
$382B
$3.31M 0.15%
31,573
-6,562
-17% -$693K
LH icon
70
Labcorp
LH
$25.2B
$3.27M 0.15%
13,785
-1,289
-9% -$294K
MA icon
71
Mastercard
MA
$498B
$3.27M 0.15%
8,946
+893
+11% +$332K
GLDM icon
72
SPDR Gold MiniShares Trust
GLDM
$27.5B
$3.21M 0.15%
91,017
-5,436
-6% -$196K
XLY icon
73
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$3.1M 0.14%
34,718
+522
+2% +$45.5K
HPQ icon
74
HP
HPQ
$26B
$3.07M 0.14%
101,806
-2,669
-3% -$85.3K
ELV icon
75
Elevance Health
ELV
$81.5B
$3.06M 0.14%
8,001
-749
-9% -$286K
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.