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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
VOT icon
251
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
$316K 0.02%
+1,755
New +$309K
DE icon
252
Deere & Co
DE
$167B
$314K 0.02%
1,417
+52
+4% +$10K
PXD
253
DELISTED
Pioneer Natural Resource Co.
PXD
$306K 0.02%
3,556
+241
+7% +$23.7K
DGX icon
254
Quest Diagnostics
DGX
$25.7B
$305K 0.02%
2,663
+19
+0.7% +$2.25K
PRU icon
255
Prudential Financial
PRU
$42.8B
$305K 0.02%
4,807
+425
+10% +$27.9K
ISRG icon
256
Intuitive Surgical
ISRG
$130B
$304K 0.02%
1,284
+57
+5% +$12.8K
IWS icon
257
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$302K 0.02%
3,740
+26
+0.7% +$2.1K
SCHF icon
258
Schwab International Equity ETF
SCHF
$68B
$294K 0.02%
18,732
-1,676
-8% -$26.3K
CBSH icon
259
Commerce Bancshares
CBSH
$8.66B
$289K 0.02%
6,889
– –
BKNG icon
260
Booking.com
BKNG
$150B
$287K 0.02%
4,200
– –
INTU icon
261
Intuit
INTU
$87.5B
$280K 0.02%
859
+48
+6% +$15K
SPYG icon
262
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.1B
$278K 0.02%
+5,546
New +$272K
PENN icon
263
PENN Entertainment
PENN
$2.72B
$274K 0.02%
+3,775
New +$185K
BWA icon
264
BorgWarner
BWA
$12.9B
$273K 0.02%
+8,012
New +$275K
WMB icon
265
Williams Companies
WMB
$88.1B
$272K 0.02%
+13,867
New +$282K
UMBF icon
266
UMB Financial
UMBF
$11.3B
$269K 0.02%
5,486
-800
-13% -$40.4K
MSI icon
267
Motorola Solutions
MSI
$73.9B
$266K 0.02%
1,696
-1,537
-48% -$224K
IBDO
268
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$263K 0.02%
10,011
+1,918
+24% +$50.3K
TSCO icon
269
Tractor Supply
TSCO
$17.2B
$262K 0.02%
9,140
+40
+0.4% +$1.15K
D icon
270
Dominion Energy
D
$60.4B
$261K 0.02%
3,313
-944
-22% -$74.2K
NOV icon
271
NOV
NOV
$7.11B
$256K 0.01%
28,298
-1,167
-4% -$13.6K
BSCK
272
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$255K 0.01%
11,995
– –
MCO icon
273
Moody's
MCO
$83.9B
$254K 0.01%
876
+25
+3% +$7.14K
AMAT icon
274
Applied Materials
AMAT
$433B
$250K 0.01%
4,200
+55
+1% +$3.4K
IYH icon
275
iShares US Healthcare ETF
IYH
$3.44B
$250K 0.01%
5,500
– –
9 10
11
12 13

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DRZID
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WL
WIT LLC District Of Columbia, District of Columbia $5.3B AUM 20.46% 1-Year Est. Return
CBUSF
Construction & Building Unions Superannuation Fund Melbourne, Australia $5.31B AUM 20.68% 1-Year Est. Return
DDC
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KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return
AUB
Atlantic Union Bankshares Glen Allen, Virginia $5.21B AUM 19.46% 1-Year Est. Return
DPL
Danica Pension Livsforsikrings Copenhagen V $5.33B AUM 18.02% 1-Year Est. Return

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.