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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
IYZ icon
176
iShares US Telecommunications ETF
IYZ
$1.22B
$481K 0.02%
14,879
– –
PNC icon
177
PNC Financial Services
PNC
$96.1B
$469K 0.02%
2,676
-1,109
-29% -$183K
SBUX icon
178
Starbucks
SBUX
$110B
$465K 0.02%
4,253
-5,267
-55% -$553K
LITE icon
179
Lumentum
LITE
$75.3B
$457K 0.02%
5,000
-46
-0.9% -$4.26K
NSC icon
180
Norfolk Southern
NSC
$71.9B
$456K 0.02%
1,697
-3,584
-68% -$908K
CB icon
181
Chubb
CB
$132B
$453K 0.02%
2,865
-1,723
-38% -$278K
IJK icon
182
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.3B
$442K 0.02%
5,638
-530
-9% -$40.8K
VEA icon
183
Vanguard FTSE Developed Markets ETF
VEA
$234B
$440K 0.02%
8,964
+162
+2% +$7.91K
SPDW icon
184
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.4B
$422K 0.02%
11,931
– –
XLF icon
185
State Street Financial Select Sector SPDR ETF
XLF
$54.4B
$421K 0.02%
12,377
+2,137
+21% +$68.6K
QCRH icon
186
QCR Holdings
QCRH
$1.68B
$414K 0.02%
8,767
– –
TSLA icon
187
Tesla
TSLA
$1.41T
$410K 0.02%
1,842
-4,674
-72% -$1.17M
QCOM icon
188
Qualcomm
QCOM
$201B
$405K 0.02%
3,054
-2,352
-44% -$339K
DUK icon
189
Duke Energy
DUK
$91.8B
$402K 0.02%
4,161
-1,432
-26% -$131K
CBSH icon
190
Commerce Bancshares
CBSH
$8.39B
$401K 0.02%
6,688
-263
-4% -$15.2K
XLE icon
191
State Street Energy Select Sector SPDR ETF
XLE
$43.3B
$401K 0.02%
16,334
+2,324
+17% +$53.6K
UMBF icon
192
UMB Financial
UMBF
$10.4B
$399K 0.02%
4,325
-652
-13% -$53.9K
IWS icon
193
iShares Russell Mid-Cap Value ETF
IWS
$15.2B
$398K 0.02%
3,640
– –
GLW icon
194
Corning
GLW
$124B
$394K 0.02%
9,064
-2,440
-21% -$93.8K
PRU icon
195
Prudential Financial
PRU
$41.2B
$394K 0.02%
4,326
-1,076
-20% -$92.1K
NKE icon
196
Nike
NKE
$53.7B
$391K 0.02%
2,942
-3,936
-57% -$547K
YUMC icon
197
Yum China
YUMC
$14.2B
$391K 0.02%
6,603
-895
-12% -$53.5K
LHX icon
198
L3Harris
LHX
$46.5B
$390K 0.02%
1,923
-599
-24% -$112K
THFF icon
199
First Financial Corp
THFF
$929M
$389K 0.02%
+8,645
New +$368K
BRK.A icon
200
Berkshire Hathaway Class A
BRK.A
$1.1T
$386K 0.02%
1
– –
6 7
8
9 10

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AUB
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DAS
Diversify Advisory Services Sandy, Utah $5.98B AUM 28.55% 1-Year Est. Return
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
Crawford Investment Counsel Atlanta, Georgia $6B AUM 15.13% 1-Year Est. Return
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.