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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
VXF icon
201
Vanguard Extended Market ETF
VXF
$30.6B
$383K 0.02%
+2,167
New +$385K
VOT icon
202
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.8B
$377K 0.02%
1,755
– –
GD icon
203
General Dynamics
GD
$97B
$376K 0.02%
2,071
-729
-26% -$119K
DOW icon
204
Dow Inc
DOW
$21.6B
$370K 0.02%
5,790
-1,015
-15% -$60.7K
ITW icon
205
Illinois Tool Works
ITW
$76.5B
$363K 0.02%
1,638
-1,675
-51% -$348K
XLV icon
206
State Street Health Care Select Sector SPDR ETF
XLV
$43.5B
$359K 0.02%
3,074
-718
-19% -$82.9K
KSS icon
207
Kohl's
KSS
$1.85B
$354K 0.02%
5,942
-445
-7% -$22.8K
SCHF icon
208
Schwab International Equity ETF
SCHF
$68.4B
$354K 0.02%
18,810
+72
+0.4% +$1.34K
MDLZ icon
209
Mondelez International
MDLZ
$79.3B
$348K 0.02%
5,943
-11,490
-66% -$649K
ADBE icon
210
Adobe
ADBE
$102B
$347K 0.02%
730
-2,582
-78% -$1.21M
OZK icon
211
Bank OZK
OZK
$5.36B
$345K 0.02%
8,437
-379
-4% -$14.9K
NOV icon
212
NOV
NOV
$7.48B
$344K 0.02%
25,063
-1,000
-4% -$14.5K
AMGN icon
213
Amgen
AMGN
$203B
$340K 0.02%
1,368
-3,692
-73% -$881K
DGX icon
214
Quest Diagnostics
DGX
$27.3B
$333K 0.02%
2,594
-617
-19% -$76K
GS icon
215
Goldman Sachs
GS
$284B
$325K 0.02%
993
-674
-40% -$210K
GILD icon
216
Gilead Sciences
GILD
$181B
$324K 0.02%
5,011
-4,213
-46% -$272K
ETSY icon
217
Etsy
ETSY
$6.79B
$323K 0.02%
1,603
-242
-13% -$50.7K
BA icon
218
Boeing
BA
$166B
$316K 0.02%
1,241
-1,382
-53% -$307K
D icon
219
Dominion Energy
D
$56.2B
$314K 0.02%
4,133
-1,573
-28% -$114K
TXN icon
220
Texas Instruments
TXN
$241B
$313K 0.02%
1,658
-2,664
-62% -$463K
NVS icon
221
Novartis
NVS
$263B
$310K 0.02%
3,631
-19
-0.5% -$1.71K
BIIB icon
222
Biogen
BIIB
$31.9B
$306K 0.02%
1,093
-368
-25% -$99.2K
DIA icon
223
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
$304K 0.02%
920
– –
PSX icon
224
Phillips 66
PSX
$106B
$300K 0.01%
3,684
-676
-16% -$53K
SPEM icon
225
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.4B
$298K 0.01%
6,799
– –
7 8
9
10 11

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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.