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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
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$652B
$735M 34.22%
3,299,960
+34,917
+1% +$7.58M
VEU icon
2
Vanguard FTSE All-World ex-US ETF
VEU
$65.3B
$273M 12.7%
4,305,030
+52,351
+1% +$3.31M
SCZ icon
3
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
$107M 4.98%
1,443,928
+25,858
+2% +$1.94M
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$122B
$86.6M 4.03%
1,610,590
+53,045
+3% +$2.86M
IVV icon
5
iShares Core S&P 500 ETF
IVV
$866B
$72M 3.35%
167,373
-2,189
-1% -$917K
IXUS icon
6
iShares Core MSCI Total International Stock ETF
IXUS
$57.1B
$42.3M 1.97%
577,603
+954
+0.2% +$69.9K
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$109B
$38.8M 1.81%
343,581
+7,356
+2% +$820K
IWP icon
8
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$31.2M 1.45%
275,363
-8,294
-3% -$886K
SCHB icon
9
Schwab US Broad Market ETF
SCHB
$42.7B
$28.9M 1.34%
1,662,246
-5,256
-0.3% -$89K
VOO icon
10
Vanguard S&P 500 ETF
VOO
$965B
$28.2M 1.31%
71,786
-3,859
-5% -$1.48M
VO icon
11
Vanguard Mid-Cap ETF
VO
$107B
$27.7M 1.29%
467,556
+1,760
+0.4% +$102K
IVW icon
12
iShares S&P 500 Growth ETF
IVW
$71.4B
$26.7M 1.24%
367,196
-27,917
-7% -$1.93M
JKHY icon
13
Jack Henry & Associates
JKHY
$11.5B
$26.5M 1.23%
162,171
-302
-0.2% -$48.2K
VUG icon
14
Vanguard Growth ETF
VUG
$215B
$24.8M 1.15%
518,916
-10,920
-2% -$496K
MGC icon
15
Vanguard Mega Cap 300 Index ETF
MGC
$9.83B
$24.5M 1.14%
160,787
+11,848
+8% +$1.75M
PRF icon
16
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
$22.4M 1.04%
700,070
-19,515
-3% -$621K
VB icon
17
Vanguard Small-Cap ETF
VB
$79.4B
$19.6M 0.91%
87,206
+11,134
+15% +$2.47M
IEFA icon
18
iShares Core MSCI EAFE ETF
IEFA
$187B
$18.9M 0.88%
251,954
-7,568
-3% -$571K
ITOT icon
19
iShares Core S&P Total US Stock Market ETF
ITOT
$93.1B
$18.6M 0.87%
188,707
+1,468
+0.8% +$141K
AAPL icon
20
Apple
AAPL
$5.04T
$18.5M 0.86%
135,202
-8,833
-6% -$1.14M
MSFT icon
21
Microsoft
MSFT
$2.95T
$14M 0.65%
51,839
-3,895
-7% -$990K
SPY icon
22
State Street SPDR S&P 500 ETF Trust
SPY
$779B
$12.1M 0.56%
28,244
-2,777
-9% -$1.16M
SDY icon
23
State Street SPDR S&P Dividend ETF
SDY
$22.2B
$10.1M 0.47%
82,466
-686
-0.8% -$84.8K
VIG icon
24
Vanguard Dividend Appreciation ETF
VIG
$112B
$9.85M 0.46%
63,624
+1,515
+2% +$233K
DFAC icon
25
Dimensional US Core Equity 2 ETF
DFAC
$47.4B
$9.76M 0.45%
+361,567
New +$9.61M
1
2 3 4 5

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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.