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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
MCK icon
101
McKesson
MCK
$100B
$1.78M 0.09%
9,125
+885
+11% +$162K
VLO icon
102
Valero Energy
VLO
$92.9B
$1.76M 0.09%
24,656
-6,008
-20% -$408K
UPS icon
103
United Parcel Service
UPS
$88.6B
$1.75M 0.09%
10,296
-2,696
-21% -$436K
MCD icon
104
McDonald's
MCD
$192B
$1.67M 0.08%
7,447
-3,907
-34% -$836K
HD icon
105
Home Depot
HD
$331B
$1.66M 0.08%
5,430
-4,576
-46% -$1.26M
TRV icon
106
Travelers Companies
TRV
$78.1B
$1.64M 0.08%
10,891
-228
-2% -$33.5K
XLC icon
107
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$1.63M 0.08%
22,185
-2,009
-8% -$143K
UNM icon
108
Unum
UNM
$13.6B
$1.62M 0.08%
58,252
+2,563
+5% +$66.5K
XLB icon
109
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$1.62M 0.08%
41,004
– –
PRFZ icon
110
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
$1.59M 0.08%
45,045
+25
+0.1% +$854
DXCM icon
111
DexCom
DXCM
$32.2B
$1.46M 0.07%
16,284
-652
-4% -$61.2K
UNP icon
112
Union Pacific
UNP
$174B
$1.46M 0.07%
6,622
-1,862
-22% -$391K
CVS icon
113
CVS Health
CVS
$133B
$1.44M 0.07%
19,123
-2,559
-12% -$186K
OEF icon
114
iShares S&P 100 ETF
OEF
$20.1B
$1.41M 0.07%
7,845
-60
-0.8% -$10.6K
CF icon
115
CF Industries
CF
$19.2B
$1.41M 0.07%
30,985
-312
-1% -$14.1K
SYY icon
116
Sysco
SYY
$40.8B
$1.31M 0.07%
16,665
-3,015
-15% -$234K
ROP icon
117
Roper Technologies
ROP
$38.8B
$1.27M 0.06%
3,154
-83
-3% -$33.3K
TIP icon
118
iShares TIPS Bond ETF
TIP
$14.5B
$1.26M 0.06%
10,040
-1,557
-13% -$197K
PEG icon
119
Public Service Enterprise Group
PEG
$38.2B
$1.25M 0.06%
20,710
+1,864
+10% +$108K
SPYG icon
120
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$1.23M 0.06%
21,833
+1,400
+7% +$78.4K
UNH icon
121
UnitedHealth
UNH
$376B
$1.22M 0.06%
3,276
-4,188
-56% -$1.45M
XLU icon
122
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$1.21M 0.06%
37,734
+2,000
+6% +$62K
DRI icon
123
Darden Restaurants
DRI
$23.3B
$1.2M 0.06%
8,448
-115
-1% -$15.1K
SNA icon
124
Snap-on
SNA
$21.2B
$1.18M 0.06%
5,091
-5,176
-50% -$1.02M
RTX icon
125
RTX Corp
RTX
$290B
$1.17M 0.06%
15,193
-3,897
-20% -$284K
3 4
5
6 7

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DRZID
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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 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.