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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
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$675M 33.52%
3,265,043
+94,500
+3% +$19.1M
VEU icon
2
Vanguard FTSE All-World ex-US ETF
VEU
$69.1B
$258M 12.82%
4,252,679
+53,813
+1% +$3.27M
SCZ icon
3
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.8B
$102M 5.06%
1,418,070
+69,721
+5% +$4.95M
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$122B
$81.1M 4.03%
1,557,545
+172,235
+12% +$8.6M
IVV icon
5
iShares Core S&P 500 ETF
IVV
$836B
$67.5M 3.35%
169,562
-6,704
-4% -$2.6M
IXUS icon
6
iShares Core MSCI Total International Stock ETF
IXUS
$59.3B
$40.5M 2.01%
576,649
-537
-0.1% -$37.7K
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$106B
$36.5M 1.81%
336,225
+48,376
+17% +$5.06M
IWP icon
8
iShares Russell Mid-Cap Growth ETF
IWP
$19B
$28.9M 1.44%
283,657
+6,647
+2% +$695K
VOO icon
9
Vanguard S&P 500 ETF
VOO
$1.04T
$27.6M 1.37%
75,645
+807
+1% +$286K
SCHB icon
10
Schwab US Broad Market ETF
SCHB
$44B
$26.9M 1.34%
1,667,502
-110,676
-6% -$1.74M
VO icon
11
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$25.8M 1.28%
465,796
+26,260
+6% +$1.43M
IVW icon
12
iShares S&P 500 Growth ETF
IVW
$75.5B
$25.7M 1.28%
395,113
-117,516
-23% -$7.6M
JKHY icon
13
Jack Henry & Associates
JKHY
$11.5B
$24.6M 1.22%
162,473
-2,672
-2% -$408K
VUG icon
14
Vanguard Morningstar Growth ETF
VUG
$224B
$22.7M 1.13%
529,836
-61,074
-10% -$2.61M
PRF icon
15
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$21.8M 1.08%
719,585
-34,125
-5% -$980K
MGC icon
16
Vanguard Morningstar Mega Cap ETF
MGC
$10.2B
$20.9M 1.04%
148,939
+19,559
+15% +$2.68M
IEFA icon
17
iShares Core MSCI EAFE ETF
IEFA
$193B
$18.7M 0.93%
259,522
-5,273
-2% -$377K
AAPL icon
18
Apple
AAPL
$4.82T
$17.6M 0.87%
144,035
-80,925
-36% -$10.4M
ITOT icon
19
iShares Core S&P Total US Stock Market ETF
ITOT
$95.1B
$17.2M 0.85%
187,239
+528
+0.3% +$47.4K
VB icon
20
Vanguard Morningstar Small-Cap ETF
VB
$78.6B
$16.3M 0.81%
76,072
+5,611
+8% +$1.18M
MSFT icon
21
Microsoft
MSFT
$3.71T
$13.1M 0.65%
55,734
-24,069
-30% -$5.58M
SPY icon
22
State Street SPDR S&P 500 ETF Trust
SPY
$799B
$12.3M 0.61%
31,021
-814
-3% -$314K
SDY icon
23
State Street SPDR S&P Dividend ETF
SDY
$21.4B
$9.81M 0.49%
83,152
-13,280
-14% -$1.49M
MINT icon
24
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.6B
$9.65M 0.48%
94,707
+11,942
+14% +$1.22M
VIG icon
25
Vanguard Dividend Appreciation ETF
VIG
$111B
$9.13M 0.45%
62,109
-4,020
-6% -$572K
1
2 3 4 5

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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.