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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
CMI icon
151
Cummins
CMI
$83.6B
$675K 0.03%
2,770
+424
+18% +$108K
IYM icon
152
iShares US Basic Materials ETF
IYM
$1.13B
$672K 0.03%
5,155
-251
-5% -$33.6K
IJT icon
153
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.13B
$651K 0.03%
4,910
– –
EFAV icon
154
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.35B
$643K 0.03%
8,507
-378
-4% -$28.5K
PM icon
155
Philip Morris
PM
$309B
$643K 0.03%
6,483
-803
-11% -$77K
VCSH icon
156
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$632K 0.03%
7,640
– –
IBDQ
157
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
– –
0
– –
RF icon
158
Regions Financial
RF
$26.4B
$600K 0.03%
29,726
-37
-0.1% -$800
TFI icon
159
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$599K 0.03%
11,490
– –
EMR icon
160
Emerson Electric
EMR
$81.6B
$598K 0.03%
6,216
+95
+2% +$8.93K
ADP icon
161
Automatic Data Processing
ADP
$109B
$595K 0.03%
2,994
+9
+0.3% +$1.75K
ITM icon
162
VanEck Intermediate Muni ETF
ITM
$2.14B
$570K 0.03%
11,000
– –
ALK icon
163
Alaska Air
ALK
$5.11B
$563K 0.03%
9,334
+718
+8% +$48.4K
EQBK icon
164
Equity Bancshares
EQBK
$1.04B
$558K 0.03%
18,291
– –
IYG icon
165
iShares US Financial Services ETF
IYG
$2.13B
$558K 0.03%
9,030
-834
-8% -$51K
KBAL
166
DELISTED
Kimball International
KBAL
$554K 0.03%
42,118
+614
+1% +$8.37K
EGP icon
167
EastGroup Properties
EGP
$11.2B
$553K 0.03%
3,363
-6
-0.2% -$950
JTD
168
DELISTED
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
$539K 0.03%
33,517
– –
NEE icon
169
NextEra Energy
NEE
$184B
$531K 0.02%
7,243
-1,207
-14% -$90.6K
BP icon
170
BP
BP
$112B
$522K 0.02%
19,736
-2,400
-11% -$62.9K
QQQ icon
171
Invesco QQQ Trust
QQQ
$436B
$512K 0.02%
1,445
-5,400
-79% -$1.82M
PNC icon
172
PNC Financial Services
PNC
$99.1B
$506K 0.02%
2,654
-22
-0.8% -$4.13K
MO icon
173
Altria Group
MO
$125B
$501K 0.02%
10,512
+358
+4% +$17.6K
CMCSA icon
174
Comcast
CMCSA
$87.3B
$483K 0.02%
8,473
-1,461
-15% -$81.7K
GM icon
175
General Motors
GM
$80.9B
$473K 0.02%
7,997
-446
-5% -$26.2K
5 6
7
8 9

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WL
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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 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.