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FMWA

Forvis Mazars Wealth Advisors Portfolio holdings

AUM $5.99B
1-Year Est. Return 21.91%
This Fund
S&P 500
This Quarter Est. Return
+6.71%
1 Year Est. Return
+21.91%
3 Year Est. Return
+61.63%
5 Year Est. Return
+60.91%
10 Year Est. Return
+222.07%
AUM
$2.01B
AUM Growth
+$16.9M
Cap. Flow
-$109M
Cap. Flow %
-5.43%
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 Miscellaneous 82.76%
2 Technology 4.89%
3 Healthcare 2.57%
4 Financials 2.35%
5 Industrials 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
151
Philip Morris
PM
$303B
$647K 0.03%
7,286
-2,704
-27% -$230K
NEE icon
152
NextEra Energy
NEE
$169B
$639K 0.03%
8,450
-12,400
-59% -$968K
IJT icon
153
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.9B
$630K 0.03%
4,910
– –
VCSH icon
154
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.4B
$630K 0.03%
7,640
– –
IEMG icon
155
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$625K 0.03%
9,719
+1,734
+22% +$114K
XLK icon
156
State Street Technology Select Sector SPDR ETF
XLK
$119B
$624K 0.03%
9,400
+3,400
+57% +$224K
IBDQ
157
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
– –
-23,035
Closed -$624K
RF icon
158
Regions Financial
RF
$25.3B
$615K 0.03%
29,763
-2,428
-8% -$47.5K
CMI icon
159
Cummins
CMI
$74.1B
$608K 0.03%
2,346
-616
-21% -$154K
ALK icon
160
Alaska Air
ALK
$4.45B
$596K 0.03%
8,616
-385
-4% -$23.1K
TFI icon
161
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$2.97B
$594K 0.03%
11,490
– –
VTV icon
162
Vanguard Morningstar Value ETF
VTV
$190B
$590K 0.03%
4,485
-724
-14% -$90.8K
KBAL
163
DELISTED
Kimball International
KBAL
$581K 0.03%
41,504
– –
ITM icon
164
VanEck Intermediate Muni ETF
ITM
$2.02B
$564K 0.03%
11,000
-1,152
-9% -$59.5K
ADP icon
165
Automatic Data Processing
ADP
$110B
$563K 0.03%
2,985
-1,242
-29% -$216K
IYG icon
166
iShares US Financial Services ETF
IYG
$2.18B
$563K 0.03%
9,864
– –
EMR icon
167
Emerson Electric
EMR
$82B
$552K 0.03%
6,121
-1,513
-20% -$130K
BP icon
168
BP
BP
$121B
$539K 0.03%
22,136
-9,210
-29% -$222K
CMCSA icon
169
Comcast
CMCSA
$86.7B
$538K 0.03%
9,934
-20,585
-67% -$1.09M
MO icon
170
Altria Group
MO
$117B
$519K 0.03%
10,154
-3,398
-25% -$152K
JTD
171
DELISTED
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
$506K 0.03%
33,517
-41,896
-56% -$606K
EQBK icon
172
Equity Bancshares
EQBK
$1.03B
$501K 0.02%
+18,291
New +$466K
IBDM
173
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
– –
-20,737
Closed -$516K
GM icon
174
General Motors
GM
$74.9B
$485K 0.02%
8,443
-2,806
-25% -$149K
EGP icon
175
EastGroup Properties
EGP
$10.7B
$483K 0.02%
3,369
-121
-3% -$16.9K
5 6
7
8 9

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AUB
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DAS
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DWM
Diversify Wealth Management Sandy, Utah $5.98B AUM 29.21% 1-Year Est. Return
SC
Sessa Capital New York $5.98B AUM 99.85% 1-Year Est. Return
HW
Hancock Whitney Gulfport, Mississippi $6B AUM 34.57% 1-Year Est. Return
CIC
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AIM
Alphinity Investment Management Sydney, Australia $6.01B AUM 37.17% 1-Year Est. Return
JPH
Japan Post Holdings Tokyo, Japan $5.97B AUM 11.18% 1-Year Est. Return

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 $109M 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 Miscellaneous at 83% of assets, up from 78% a quarter earlier, followed by Technology and Healthcare.

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.