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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 Morningstar 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
RTX icon
126
RTX Corp
RTX
$290B
$1.13M 0.05%
13,240
-1,953
-13% -$164K
STZ icon
127
Constellation Brands
STZ
$22.5B
$1.11M 0.05%
4,757
+112
+2% +$26.3K
ALL icon
128
Allstate
ALL
$70.6B
$1.11M 0.05%
8,494
-216
-2% -$27.9K
UNH icon
129
UnitedHealth
UNH
$382B
$1.08M 0.05%
2,687
-589
-18% -$235K
IBDN
130
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
– –
0
– –
SYY icon
131
Sysco
SYY
$40.8B
$1.06M 0.05%
13,657
-3,008
-18% -$243K
XLU icon
132
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$1.05M 0.05%
33,344
-4,390
-12% -$144K
DTE icon
133
DTE Energy
DTE
$29.9B
$1.03M 0.05%
9,381
+155
+2% +$18.1K
SNA icon
134
Snap-on
SNA
$21.5B
$1.02M 0.05%
4,575
-516
-10% -$124K
V icon
135
Visa
V
$677B
$977K 0.05%
4,178
-341
-8% -$78K
CFB
136
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
$885K 0.04%
+64,376
New +$930K
VV icon
137
Vanguard Morningstar Large-Cap ETF
VV
$51.2B
$882K 0.04%
4,395
– –
ABBV icon
138
AbbVie
ABBV
$465B
$838K 0.04%
7,439
-2,683
-27% -$302K
HRL icon
139
Hormel Foods
HRL
$14.2B
$825K 0.04%
17,278
+51
+0.3% +$2.43K
EEM icon
140
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$803K 0.04%
14,564
-525
-3% -$28.5K
IDU icon
141
iShares US Utilities ETF
IDU
$1.37B
$790K 0.04%
10,069
-249
-2% -$20.2K
ORCL icon
142
Oracle
ORCL
$339B
$782K 0.04%
10,048
-1,871
-16% -$146K
GE icon
143
GE Aerospace
GE
$364B
$765K 0.04%
11,406
-863
-7% -$57.6K
YUM icon
144
Yum! Brands
YUM
$41.9B
$748K 0.03%
6,502
-200
-3% -$23.6K
BMY icon
145
Bristol-Myers Squibb
BMY
$129B
$737K 0.03%
11,026
-3,283
-23% -$214K
SWK icon
146
Stanley Black & Decker
SWK
$14.5B
$721K 0.03%
3,516
+210
+6% +$43.5K
IEMG icon
147
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$720K 0.03%
10,755
+1,036
+11% +$68.3K
VTV icon
148
Vanguard Morningstar Value ETF
VTV
$188B
$714K 0.03%
5,194
+709
+16% +$97.4K
USMV icon
149
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$683K 0.03%
9,282
-4,361
-32% -$315K
ABT icon
150
Abbott
ABT
$187B
$676K 0.03%
5,834
-2,067
-26% -$241K
4 5
6
7 8

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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 Morningstar 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.