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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
GOOG icon
76
Alphabet (Google) Class C
GOOG
$4.11T
$2.83M 0.13%
22,580
+240
+1% +$28.6K
IVE icon
77
iShares S&P 500 Value ETF
IVE
$49.1B
$2.81M 0.13%
19,012
+43
+0.2% +$6.33K
MMM icon
78
3M
MMM
$91.8B
$2.77M 0.13%
16,700
-2,902
-15% -$484K
COP icon
79
ConocoPhillips
COP
$144B
$2.73M 0.13%
44,909
-3,034
-6% -$169K
MRK icon
80
Merck
MRK
$322B
$2.7M 0.13%
34,750
-2,564
-7% -$191K
WBA
81
DELISTED
Walgreens Boots Alliance
WBA
$2.54M 0.12%
48,301
-2,873
-6% -$155K
TSN icon
82
Tyson Foods
TSN
$21.5B
$2.5M 0.12%
33,907
-274
-0.8% -$21.3K
VZ icon
83
Verizon
VZ
$197B
$2.5M 0.12%
44,539
-1,906
-4% -$109K
SYK icon
84
Stryker
SYK
$135B
$2.44M 0.11%
9,409
+128
+1% +$32.7K
IWR icon
85
iShares Russell Mid-Cap ETF
IWR
$55.9B
$2.38M 0.11%
30,001
+6
+0% +$465
ALXN
86
DELISTED
Alexion Pharmaceuticals
ALXN
$2.27M 0.11%
12,329
-2,464
-17% -$423K
KLAC icon
87
KLA
KLAC
$222B
$2.26M 0.11%
69,810
+6,740
+11% +$216K
BAX icon
88
Baxter International
BAX
$12.8B
$2.25M 0.1%
27,917
-611
-2% -$51.2K
USB icon
89
US Bancorp
USB
$97.9B
$2.21M 0.1%
38,715
-679
-2% -$39.8K
AXP icon
90
American Express
AXP
$224B
$2.16M 0.1%
13,089
-1,294
-9% -$203K
FISV
91
Fiserv Inc
FISV
$29.7B
$2.12M 0.1%
19,833
+1,769
+10% +$206K
TMO icon
92
Thermo Fisher Scientific
TMO
$214B
$2.11M 0.1%
4,174
-149
-3% -$70.3K
UPS icon
93
United Parcel Service
UPS
$88.9B
$2.08M 0.1%
10,009
-287
-3% -$57.4K
HST icon
94
Host Hotels & Resorts
HST
$17.5B
$2.03M 0.09%
118,565
-2,779
-2% -$48.4K
IBDR icon
95
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.44B
– –
0
– –
AMZN icon
96
Amazon
AMZN
$2.44T
$1.9M 0.09%
11,060
-5,400
-33% -$897K
MCK icon
97
McKesson
MCK
$104B
$1.85M 0.09%
9,682
+557
+6% +$108K
VLO icon
98
Valero Energy
VLO
$89.5B
$1.82M 0.08%
23,295
-1,361
-6% -$105K
IBDP
99
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
– –
0
– –
CL icon
100
Colgate-Palmolive
CL
$74.8B
$1.8M 0.08%
22,125
-1,987
-8% -$162K
2 3
4
5 6

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WL
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CBUSF
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DDC
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KACA
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AUB
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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.