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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
SCHF icon
176
Schwab International Equity ETF
SCHF
$64.9B
$469K 0.02%
23,780
+4,970
+26% +$98.2K
VEA icon
177
Vanguard FTSE Developed Markets ETF
VEA
$223B
$460K 0.02%
8,923
-41
-0.5% -$2.12K
NSC icon
178
Norfolk Southern
NSC
$75.4B
$458K 0.02%
1,727
+30
+2% +$8.28K
IJK icon
179
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$456K 0.02%
5,638
– –
IBDM
180
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
– –
0
– –
IYZ icon
181
iShares US Telecommunications ETF
IYZ
$1.16B
$445K 0.02%
13,390
-1,489
-10% -$49.4K
SPDW icon
182
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.3B
$439K 0.02%
11,931
– –
TSLA icon
183
Tesla
TSLA
$1.18T
$438K 0.02%
1,932
+90
+5% +$19.5K
VNQ icon
184
Vanguard Real Estate ETF
VNQ
$39.9B
$435K 0.02%
4,269
+1,923
+82% +$191K
ADBE icon
185
Adobe
ADBE
$105B
$431K 0.02%
736
+6
+0.8% +$3.09K
YUMC icon
186
Yum China
YUMC
$15.7B
$430K 0.02%
6,494
-109
-2% -$6.95K
QCRH icon
187
QCR Holdings
QCRH
$1.68B
$422K 0.02%
8,767
– –
NKE icon
188
Nike
NKE
$64.1B
$421K 0.02%
2,725
-217
-7% -$29.2K
BRK.A icon
189
Berkshire Hathaway Class A
BRK.A
$1.1T
$419K 0.02%
1
– –
LHX icon
190
L3Harris
LHX
$55.4B
$418K 0.02%
1,933
+10
+0.5% +$2.15K
VOT icon
191
Vanguard Mid-Cap Growth ETF
VOT
$18.9B
$415K 0.02%
1,755
– –
PRU icon
192
Prudential Financial
PRU
$42.6B
$413K 0.02%
4,033
-293
-7% -$29.9K
LITE icon
193
Lumentum
LITE
$46.9B
$410K 0.02%
5,000
– –
VXF icon
194
Vanguard Extended Market ETF
VXF
$30B
$409K 0.02%
2,167
– –
MUNI icon
195
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$404K 0.02%
+7,118
New +$403K
UMBF icon
196
UMB Financial
UMBF
$11.3B
$402K 0.02%
4,325
– –
SBUX icon
197
Starbucks
SBUX
$119B
$393K 0.02%
3,518
-735
-17% -$83.1K
CBSH icon
198
Commerce Bancshares
CBSH
$8.68B
$391K 0.02%
6,688
– –
COST icon
199
Costco
COST
$432B
$391K 0.02%
989
-1,008
-50% -$381K
CB icon
200
Chubb
CB
$140B
$387K 0.02%
2,438
-427
-15% -$70.8K
6 7
8
9 10

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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 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.