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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
+6.6%
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
$2.15B
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 Morningstar 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 Miscellaneous 83.6%
2 Technology 4.79%
3 Healthcare 2.37%
4 Financials 2.29%
5 Consumer Discretionary 1.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBDS icon
201
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.92B
– –
0
– –
NOV icon
202
NOV
NOV
$7.48B
$373K 0.02%
24,339
-724
-3% -$11.3K
GLW icon
203
Corning
GLW
$124B
$371K 0.02%
9,064
– –
PYPL icon
204
PayPal
PYPL
$46B
$367K 0.02%
1,259
+90
+8% +$23.8K
ITW icon
205
Illinois Tool Works
ITW
$76.5B
$356K 0.02%
1,591
-47
-3% -$10.8K
OZK icon
206
Bank OZK
OZK
$5.36B
$356K 0.02%
8,440
+3
+0% +$125
VYMI icon
207
Vanguard International High Dividend Yield ETF
VYMI
$21.8B
$349K 0.02%
5,130
+850
+20% +$58.3K
KSS icon
208
Kohl's
KSS
$1.85B
$340K 0.02%
6,161
+219
+4% +$12.6K
MDLZ icon
209
Mondelez International
MDLZ
$79.3B
$339K 0.02%
5,426
-517
-9% -$31.9K
PLD icon
210
Prologis
PLD
$129B
$338K 0.02%
2,824
+225
+9% +$26.3K
ETSY icon
211
Etsy
ETSY
$6.79B
$330K 0.02%
1,603
– –
QUAL icon
212
iShares MSCI USA Quality Factor ETF
QUAL
$46.6B
$326K 0.02%
+2,453
New +$314K
REGN icon
213
Regeneron Pharmaceuticals
REGN
$79.7B
$326K 0.02%
+584
New +$296K
ZTS icon
214
Zoetis
ZTS
$30.3B
$324K 0.02%
1,737
+4
+0.2% +$695
BA icon
215
Boeing
BA
$166B
$319K 0.01%
1,330
+89
+7% +$21.5K
GD icon
216
General Dynamics
GD
$97B
$313K 0.01%
1,665
-406
-20% -$76.6K
THFF icon
217
First Financial Corp
THFF
$929M
$313K 0.01%
7,679
-966
-11% -$42.9K
VOE icon
218
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
$310K 0.01%
2,206
– –
BLK icon
219
Blackrock
BLK
$164B
$306K 0.01%
350
+7
+2% +$5.91K
IYH icon
220
iShares US Healthcare ETF
IYH
$3.64B
$300K 0.01%
5,500
– –
FDN icon
221
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.31B
$294K 0.01%
1,200
– –
MDY icon
222
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.9B
$294K 0.01%
598
– –
IJS icon
223
iShares S&P Small-Cap 600 Value ETF
IJS
$8.03B
$291K 0.01%
+2,757
New +$288K
SCHM icon
224
Schwab US Mid-Cap ETF
SCHM
$14.5B
$290K 0.01%
+11,127
New +$287K
STRL icon
225
Sterling Infrastructure
STRL
$14B
$290K 0.01%
12,000
– –
7 8
9
10 11

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DAS
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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 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 Miscellaneous at 84% of assets, up from 83% a quarter earlier, followed by Technology and Healthcare.

  • 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 Morningstar 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.