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 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
MRK icon
76
Merck
MRK
$322B
$2.75M 0.14%
37,314
-9,842
-21% -$726K
VZ icon
77
Verizon
VZ
$195B
$2.7M 0.13%
46,445
-12,030
-21% -$679K
IVE icon
78
iShares S&P 500 Value ETF
IVE
$49B
$2.68M 0.13%
18,969
-16,156
-46% -$2.18M
AMZN icon
79
Amazon
AMZN
$2.92T
$2.55M 0.13%
16,460
-28,400
-63% -$4.5M
COP icon
80
ConocoPhillips
COP
$147B
$2.54M 0.13%
47,943
-3,736
-7% -$184K
TSN icon
81
Tyson Foods
TSN
$20.4B
$2.54M 0.13%
34,181
+2,019
+6% +$139K
BAX icon
82
Baxter International
BAX
$13.5B
$2.41M 0.12%
28,528
-7,375
-21% -$586K
GOVT icon
83
iShares US Treasury Bond ETF
GOVT
$43.6B
$2.4M 0.12%
91,745
-69,134
-43% -$1.85M
GOOG icon
84
Alphabet (Google) Class C
GOOG
$4.36T
$2.31M 0.11%
22,340
-8,940
-29% -$887K
ALXN
85
DELISTED
Alexion Pharmaceuticals
ALXN
$2.26M 0.11%
14,793
-694
-4% -$107K
SYK icon
86
Stryker
SYK
$125B
$2.26M 0.11%
9,281
-644
-6% -$154K
IWR icon
87
iShares Russell Mid-Cap ETF
IWR
$56B
$2.22M 0.11%
29,995
+1,000
+3% +$72.3K
QQQ icon
88
Invesco QQQ Trust
QQQ
$453B
$2.18M 0.11%
6,845
+177
+3% +$56.6K
USB icon
89
US Bancorp
USB
$98.2B
$2.18M 0.11%
39,394
-4,936
-11% -$246K
FISV
90
Fiserv Inc
FISV
$28.8B
$2.15M 0.11%
18,064
-5,384
-23% -$618K
KLAC icon
91
KLA
KLAC
$239B
$2.08M 0.1%
63,070
-3,380
-5% -$102K
HST icon
92
Host Hotels & Resorts
HST
$17.2B
$2.04M 0.1%
121,344
+13,088
+12% +$205K
AXP icon
93
American Express
AXP
$227B
$2.03M 0.1%
14,383
-4,722
-25% -$624K
TMO icon
94
Thermo Fisher Scientific
TMO
$213B
$1.97M 0.1%
4,323
-2,162
-33% -$1.03M
IWD icon
95
iShares Russell 1000 Value ETF
IWD
$82.2B
$1.93M 0.1%
12,720
– –
IBDR icon
96
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.44B
– –
-72,567
Closed -$1.94M
CL icon
97
Colgate-Palmolive
CL
$73.1B
$1.9M 0.09%
24,112
-4,916
-17% -$385K
KO icon
98
Coca-Cola
KO
$377B
$1.82M 0.09%
34,606
-20,682
-37% -$1.04M
IBDP
99
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
– –
-68,298
Closed -$1.81M
XOM icon
100
ExxonMobil
XOM
$644B
$1.78M 0.09%
31,905
-6,482
-17% -$340K
2 3
4
5 6

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 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.