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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
+7.76%
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
$1.72B
AUM Growth
+$173M
Cap. Flow
+$89.6M
Cap. Flow %
5.22%
Top 10 Hldgs %
61.77%
Holding
336
New
28
Increased
155
Reduced
116
Closed
14

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$27.8M
2
C icon
Citigroup
C
+$22.7M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$11.9M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$11.5M
5
MMM icon
3M
MMM
+$7.97M

Top Sells

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$5.55M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.39M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$5.26M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$3.15M
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$2.83M

Sector Composition

Rank Sector Weight
1 Technology 6.48%
2 Healthcare 3.23%
3 Financials 2.54%
4 Consumer Discretionary 2.16%
5 Consumer Staples 2.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXN icon
226
Texas Instruments
TXN
$258B
$411K 0.02%
2,879
+430
+18% +$58.4K
EMR icon
227
Emerson Electric
EMR
$86.4B
$410K 0.02%
6,258
-40
-0.6% -$2.63K
IEMG icon
228
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$410K 0.02%
7,758
-145
-2% -$7.6K
WTFC icon
229
Wintrust Financial
WTFC
$11.1B
$401K 0.02%
10,023
+3,743
+60% +$160K
AVY icon
230
Avery Dennison
AVY
$13.3B
$400K 0.02%
3,127
+235
+8% +$27.7K
YUMC icon
231
Yum China
YUMC
$16.5B
$395K 0.02%
7,457
+60
+0.8% +$3.17K
GLW icon
232
Corning
GLW
$138B
$388K 0.02%
11,985
+105
+0.9% +$3.25K
PKG icon
233
Packaging Corp of America
PKG
$22.7B
$388K 0.02%
3,559
+327
+10% +$33.4K
BA icon
234
Boeing
BA
$187B
$387K 0.02%
2,344
-282
-11% -$48.1K
ETN icon
235
Eaton
ETN
$171B
$383K 0.02%
3,751
-4,771
-56% -$466K
LITE icon
236
Lumentum
LITE
$66.6B
$378K 0.02%
5,028
– –
HON icon
237
Honeywell
HON
$78.9B
$374K 0.02%
2,412
+114
+5% +$16.9K
IJK icon
238
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$369K 0.02%
6,168
+388
+7% +$23.1K
AWI icon
239
Armstrong World Industries
AWI
$7.67B
$365K 0.02%
5,306
+81
+2% +$5.93K
DUK icon
240
Duke Energy
DUK
$96.7B
$364K 0.02%
4,107
+37
+0.9% +$3.05K
RF icon
241
Regions Financial
RF
$27.3B
$363K 0.02%
31,471
+400
+1% +$4.46K
SPDW icon
242
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.1B
$349K 0.02%
11,931
– –
DLTR icon
243
Dollar Tree
DLTR
$25.1B
$344K 0.02%
+3,766
New +$354K
CHTR icon
244
Charter Communications
CHTR
$17.7B
$342K 0.02%
547
+28
+5% +$16.5K
LHX icon
245
L3Harris
LHX
$53.1B
$330K 0.02%
1,943
-52
-3% -$9.12K
GM icon
246
General Motors
GM
$77.3B
$328K 0.02%
11,077
-7,947
-42% -$223K
ETSY icon
247
Etsy
ETSY
$8.15B
$327K 0.02%
2,690
+9
+0.3% +$1.05K
BRK.A icon
248
Berkshire Hathaway Class A
BRK.A
$1.11T
$320K 0.02%
1
– –
APD icon
249
Air Products & Chemicals
APD
$66.1B
$319K 0.02%
1,072
+3
+0.3% +$863
GD icon
250
General Dynamics
GD
$104B
$319K 0.02%
2,308
-7
-0.3% -$1.03K
8 9
10
11 12

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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 Q3 2020 Portfolio in Review

As of Q3 2020, Forvis Mazars Wealth Advisors held 336 positions worth $1.72B, up 11% from $1.54B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Forvis Mazars Wealth Advisors deployed $89.6M of net new capital in Q3 2020, opening 28 new positions and adding to 155 existing holdings. Its largest new stake was KLA: 47,840 shares worth $927K.

By sector, the portfolio is most concentrated in Technology at 6.5% of assets, down from 6.9% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Schwab US Broad Market ETF, an estimated $5.55M trimmed.

  • Forvis Mazars Wealth Advisors's largest Q3 2020 buy was KLA: 47,840 shares worth $927K.
  • Forvis Mazars Wealth Advisors added most to iShares Core S&P Mid-Cap ETF in Q3 2020, an estimated $27.8M increase.
  • Forvis Mazars Wealth Advisors's biggest Q3 2020 reduction was Schwab US Broad Market ETF, cutting an estimated $5.55M.
  • Forvis Mazars Wealth Advisors fully exited Wells Fargo in Q3 2020, selling an estimated $380K.
  • Forvis Mazars Wealth Advisors's ten largest holdings make up 62% of its $1.72B portfolio in Q3 2020.
  • Forvis Mazars Wealth Advisors opened 28 new positions and closed 14 in Q3 2020.
  • Forvis Mazars Wealth Advisors's portfolio value rose 11% quarter-over-quarter to $1.72B.

Based on Forvis Mazars Wealth Advisors's 13F filing for Q3 2020, filed 5 Nov 2020.