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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
+6.71%
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
$2.01B
AUM Growth
+$16.9M
Cap. Flow
-$110M
Cap. Flow %
-5.46%
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 Technology 4.89%
2 Healthcare 2.57%
3 Financials 2.35%
4 Industrials 1.74%
5 Consumer Staples 1.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VXF icon
201
Vanguard Extended Market ETF
VXF
$30.3B
$383K 0.02%
+2,167
New +$385K
VOT icon
202
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$377K 0.02%
1,755
– –
GD icon
203
General Dynamics
GD
$104B
$376K 0.02%
2,071
-729
-26% -$119K
DOW icon
204
Dow Inc
DOW
$21.9B
$370K 0.02%
5,790
-1,015
-15% -$60.7K
ITW icon
205
Illinois Tool Works
ITW
$82.6B
$363K 0.02%
1,638
-1,675
-51% -$348K
XLV icon
206
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$359K 0.02%
3,074
-718
-19% -$82.9K
KSS icon
207
Kohl's
KSS
$2.17B
$354K 0.02%
5,942
-445
-7% -$22.8K
SCHF icon
208
Schwab International Equity ETF
SCHF
$66.6B
$354K 0.02%
18,810
+72
+0.4% +$1.34K
MDLZ icon
209
Mondelez International
MDLZ
$79.5B
$348K 0.02%
5,943
-11,490
-66% -$649K
ADBE icon
210
Adobe
ADBE
$99.5B
$347K 0.02%
730
-2,582
-78% -$1.21M
OZK icon
211
Bank OZK
OZK
$5.6B
$345K 0.02%
8,437
-379
-4% -$14.9K
NOV icon
212
NOV
NOV
$6.93B
$344K 0.02%
25,063
-1,000
-4% -$14.5K
AMGN icon
213
Amgen
AMGN
$208B
$340K 0.02%
1,368
-3,692
-73% -$881K
DGX icon
214
Quest Diagnostics
DGX
$25.7B
$333K 0.02%
2,594
-617
-19% -$76K
GS icon
215
Goldman Sachs
GS
$300B
$325K 0.02%
993
-674
-40% -$210K
GILD icon
216
Gilead Sciences
GILD
$162B
$324K 0.02%
5,011
-4,213
-46% -$272K
ETSY icon
217
Etsy
ETSY
$7.75B
$323K 0.02%
1,603
-242
-13% -$50.7K
BA icon
218
Boeing
BA
$171B
$316K 0.02%
1,241
-1,382
-53% -$307K
D icon
219
Dominion Energy
D
$60.8B
$314K 0.02%
4,133
-1,573
-28% -$114K
TXN icon
220
Texas Instruments
TXN
$252B
$313K 0.02%
1,658
-2,664
-62% -$463K
NVS icon
221
Novartis
NVS
$297B
$310K 0.02%
3,631
-19
-0.5% -$1.71K
BIIB icon
222
Biogen
BIIB
$30B
$306K 0.02%
1,093
-368
-25% -$99.2K
DIA icon
223
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$304K 0.02%
920
– –
PSX icon
224
Phillips 66
PSX
$84.9B
$300K 0.01%
3,684
-676
-16% -$53K
SPEM icon
225
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$298K 0.01%
6,799
– –
7 8
9
10 11

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DRZID
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WL
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CBUSF
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DDC
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KACA
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AUB
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DPL
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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 $110M 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 Technology at 4.9% of assets, down from 6.5% a quarter earlier, followed by Healthcare and Financials.

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.