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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
XLC icon
101
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$1.79M 0.08%
22,102
-83
-0.4% -$6.46K
XOM icon
102
ExxonMobil
XOM
$650B
$1.78M 0.08%
28,270
-3,635
-11% -$217K
GOVT icon
103
iShares US Treasury Bond ETF
GOVT
$43.7B
$1.76M 0.08%
66,208
-25,537
-28% -$674K
DXCM icon
104
DexCom
DXCM
$29B
$1.74M 0.08%
16,276
-8
-0% -$768
TRV icon
105
Travelers Companies
TRV
$81.1B
$1.69M 0.08%
11,275
+384
+4% +$59.6K
PRFZ icon
106
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.74B
$1.68M 0.08%
45,005
-40
-0.1% -$1.47K
F icon
107
Ford
F
$60.9B
$1.68M 0.08%
112,927
+46,291
+69% +$615K
ROP icon
108
Roper Technologies
ROP
$40.4B
$1.64M 0.08%
3,494
+340
+11% +$150K
XLB icon
109
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$1.64M 0.08%
39,764
-1,240
-3% -$52.2K
CF icon
110
CF Industries
CF
$19.6B
$1.62M 0.08%
31,569
+584
+2% +$29.7K
UNM icon
111
Unum
UNM
$13.4B
$1.62M 0.08%
57,151
-1,101
-2% -$32.4K
HD icon
112
Home Depot
HD
$337B
$1.62M 0.08%
5,074
-356
-7% -$113K
DRI icon
113
Darden Restaurants
DRI
$24.3B
$1.57M 0.07%
10,752
+2,304
+27% +$324K
CVS icon
114
CVS Health
CVS
$135B
$1.55M 0.07%
18,596
-527
-3% -$43.2K
UNP icon
115
Union Pacific
UNP
$174B
$1.54M 0.07%
7,018
+396
+6% +$88.2K
OEF icon
116
iShares S&P 100 ETF
OEF
$19.5B
$1.51M 0.07%
7,714
-131
-2% -$24.9K
KO icon
117
Coca-Cola
KO
$383B
$1.48M 0.07%
27,317
-7,289
-21% -$397K
MCD icon
118
McDonald's
MCD
$193B
$1.47M 0.07%
6,381
-1,066
-14% -$248K
DHR icon
119
Danaher
DHR
$138B
$1.39M 0.06%
5,837
+183
+3% +$40.6K
PEG icon
120
Public Service Enterprise Group
PEG
$38.7B
$1.32M 0.06%
22,066
+1,356
+7% +$83.8K
TIP icon
121
iShares TIPS Bond ETF
TIP
$14.5B
$1.28M 0.06%
10,040
– –
VIGI icon
122
Vanguard International Dividend Appreciation ETF
VIGI
$9.01B
$1.23M 0.06%
14,080
+26
+0.2% +$2.25K
ECL icon
123
Ecolab
ECL
$79.8B
$1.16M 0.05%
5,625
+425
+8% +$92.4K
AMP icon
124
Ameriprise Financial
AMP
$47.8B
$1.15M 0.05%
4,638
+100
+2% +$25.2K
SPYG icon
125
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$49.4B
$1.15M 0.05%
18,312
-3,521
-16% -$211K
3 4
5
6 7

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DRZID
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WL
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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.