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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
VIGI icon
126
Vanguard International Dividend Appreciation ETF
VIGI
$9.08B
$1.16M 0.06%
14,054
-353
-2% -$29.4K
DHR icon
127
Danaher
DHR
$137B
$1.13M 0.06%
5,654
-1,782
-24% -$362K
ECL icon
128
Ecolab
ECL
$78.1B
$1.11M 0.06%
5,200
-489
-9% -$104K
ABBV icon
129
AbbVie
ABBV
$443B
$1.09M 0.05%
10,122
-9,545
-49% -$1.02M
IBDN
130
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
– –
-42,037
Closed -$1.07M
STZ icon
131
Constellation Brands
STZ
$22.2B
$1.06M 0.05%
4,645
-230
-5% -$51.8K
AMP icon
132
Ameriprise Financial
AMP
$48.3B
$1.05M 0.05%
4,538
-304
-6% -$65.7K
DTE icon
133
DTE Energy
DTE
$29.5B
$1.04M 0.05%
9,226
+410
+5% +$43K
ALL icon
134
Allstate
ALL
$68B
$1M 0.05%
8,710
+279
+3% +$30.7K
V icon
135
Visa
V
$684B
$957K 0.05%
4,519
-7,264
-62% -$1.53M
ABT icon
136
Abbott
ABT
$183B
$947K 0.05%
7,901
-8,752
-53% -$1.04M
USMV icon
137
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$944K 0.05%
13,643
-6,843
-33% -$463K
BMY icon
138
Bristol-Myers Squibb
BMY
$133B
$903K 0.04%
14,309
-13,079
-48% -$814K
ORCL icon
139
Oracle
ORCL
$374B
$836K 0.04%
11,919
-5,509
-32% -$357K
HRL icon
140
Hormel Foods
HRL
$13.8B
$823K 0.04%
17,227
-208
-1% -$9.84K
IDU icon
141
iShares US Utilities ETF
IDU
$1.35B
$821K 0.04%
10,318
-154
-1% -$11.9K
F icon
142
Ford
F
$58.5B
$816K 0.04%
66,636
-4,944
-7% -$56.6K
VV icon
143
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$814K 0.04%
4,395
– –
EEM icon
144
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$805K 0.04%
15,089
+185
+1% +$10.1K
GE icon
145
GE Aerospace
GE
$374B
$803K 0.04%
12,269
-12,632
-51% -$765K
YUM icon
146
Yum! Brands
YUM
$41.8B
$725K 0.04%
6,702
-992
-13% -$105K
COST icon
147
Costco
COST
$422B
$704K 0.04%
1,997
-1,041
-34% -$362K
IYM icon
148
iShares US Basic Materials ETF
IYM
$1.12B
$679K 0.03%
5,406
– –
SWK icon
149
Stanley Black & Decker
SWK
$14.3B
$660K 0.03%
3,306
-205
-6% -$37.2K
EFAV icon
150
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$649K 0.03%
8,885
-2,746
-24% -$202K
4 5
6
7 8

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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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DPL
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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.