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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
+14.7%
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
$2B
AUM Growth
+$279M
Cap. Flow
+$5.48M
Cap. Flow %
0.27%
Top 10 Hldgs %
62.16%
Holding
366
New
44
Increased
191
Reduced
97
Closed
11

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$19.4M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$16.8M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$8.45M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$7.69M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$5.4M

Top Sells

Rank Stock Value
1
C icon
Citigroup
C
+$23.3M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$18.5M
3
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$12.6M
4
MMM icon
3M
MMM
+$8.11M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$6.2M

Sector Composition

Rank Sector Weight
1 Technology 6.52%
2 Healthcare 3.27%
3 Financials 2.81%
4 Consumer Discretionary 2.2%
5 Consumer Staples 2.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRM icon
226
Salesforce
CRM
$152B
$502K 0.03%
2,257
-162
-7% -$39.4K
LIN icon
227
Linde
LIN
$221B
$497K 0.02%
1,887
+125
+7% +$30.7K
AVY icon
228
Avery Dennison
AVY
$13.2B
$496K 0.02%
3,195
+68
+2% +$9.84K
KBAL
229
DELISTED
Kimball International
KBAL
$496K 0.02%
41,504
+27,438
+195% +$312K
IEMG icon
230
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$495K 0.02%
7,985
+227
+3% +$13.1K
IYG icon
231
iShares US Financial Services ETF
IYG
$2.19B
$493K 0.02%
9,864
-405
-4% -$18.3K
PKG icon
232
Packaging Corp of America
PKG
$22.4B
$491K 0.02%
3,558
-1
-0% -$126
AAPL icon
233
CALL
Apple
AAPL
$4.43T
$484K 0.02%
+400
New +$48.1K
EGP icon
234
EastGroup Properties
EGP
$11.2B
$482K 0.02%
3,490
+43
+1% +$5.95K
LITE icon
235
Lumentum
LITE
$60.7B
$478K 0.02%
5,046
+18
+0.4% +$1.55K
LHX icon
236
L3Harris
LHX
$51.7B
$477K 0.02%
2,522
+579
+30% +$106K
DFS
237
DELISTED
Discover Financial Services
DFS
$469K 0.02%
+5,177
New +$386K
ALK icon
238
Alaska Air
ALK
$5.6B
$468K 0.02%
9,001
+2,357
+35% +$106K
GM icon
239
General Motors
GM
$76.9B
$468K 0.02%
11,249
+172
+2% +$6.69K
SLB icon
240
SLB Ltd
SLB
$73.2B
$457K 0.02%
20,914
-11,390
-35% -$215K
VMC icon
241
Vulcan Materials
VMC
$36.7B
$457K 0.02%
3,080
-1,106
-26% -$158K
IYZ icon
242
iShares US Telecommunications ETF
IYZ
$1.21B
$450K 0.02%
14,879
-5,204
-26% -$151K
IJK icon
243
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$445K 0.02%
6,168
– –
ETN icon
244
Eaton
ETN
$170B
$444K 0.02%
3,699
-52
-1% -$5.88K
GS icon
245
Goldman Sachs
GS
$303B
$440K 0.02%
1,667
+600
+56% +$134K
XLV icon
246
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$430K 0.02%
+3,792
New +$414K
D icon
247
Dominion Energy
D
$60.5B
$429K 0.02%
5,706
+2,393
+72% +$190K
YUMC icon
248
Yum China
YUMC
$16.6B
$428K 0.02%
7,498
+41
+0.5% +$2.3K
PRU icon
249
Prudential Financial
PRU
$42.7B
$422K 0.02%
5,402
+595
+12% +$43K
GD icon
250
General Dynamics
GD
$103B
$417K 0.02%
2,800
+492
+21% +$71.9K
8 9
10
11 12

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Forvis Mazars Wealth Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, Forvis Mazars Wealth Advisors held 366 positions worth $2B, up 16% from $1.72B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Forvis Mazars Wealth Advisors's Q4 2020 filing shows 44 new, 191 increased, 97 reduced and 11 closed positions. Its largest new stake was Vanguard Morningstar Value ETF: 5,209 shares worth $620K. The largest sale was Citigroup, an estimated $23.3M.

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

  • Forvis Mazars Wealth Advisors's largest Q4 2020 buy was Vanguard Morningstar Value ETF: 5,209 shares worth $620K.
  • Forvis Mazars Wealth Advisors added most to iShares Core S&P Mid-Cap ETF in Q4 2020, an estimated $19.4M increase.
  • Forvis Mazars Wealth Advisors's biggest Q4 2020 reduction was Citigroup, cutting an estimated $23.3M.
  • Forvis Mazars Wealth Advisors fully exited Zoom in Q4 2020, selling an estimated $666K.
  • Forvis Mazars Wealth Advisors's ten largest holdings make up 62% of its $2B portfolio in Q4 2020.
  • Forvis Mazars Wealth Advisors opened 44 new positions and closed 11 in Q4 2020.
  • Forvis Mazars Wealth Advisors's portfolio value rose 16% quarter-over-quarter to $2B.

Based on Forvis Mazars Wealth Advisors's 13F filing for Q4 2020, filed 22 Jan 2021.