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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
VEA icon
251
Vanguard FTSE Developed Markets ETF
VEA
$230B
$416K 0.02%
+8,802
New +$387K
GLW icon
252
Corning
GLW
$126B
$414K 0.02%
11,504
-481
-4% -$17.1K
PXD
253
DELISTED
Pioneer Natural Resource Co.
PXD
$414K 0.02%
3,633
+77
+2% +$7.49K
HTD
254
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$912M
$409K 0.02%
+19,458
New +$398K
SPDW icon
255
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
$403K 0.02%
11,931
– –
BKNG icon
256
Booking.com
BKNG
$149B
$396K 0.02%
4,450
+250
+6% +$19.3K
BND icon
257
Vanguard Total Bond Market
BND
$157B
$391K 0.02%
+4,437
New +$390K
XLK icon
258
State Street Technology Select Sector SPDR ETF
XLK
$117B
$390K 0.02%
+6,000
New +$365K
DE icon
259
Deere & Co
DE
$163B
$387K 0.02%
1,439
+22
+2% +$5.47K
DGX icon
260
Quest Diagnostics
DGX
$25.6B
$383K 0.02%
3,211
+548
+21% +$66.8K
DOW icon
261
Dow Inc
DOW
$21.6B
$378K 0.02%
6,805
+1,798
+36% +$92.8K
ISRG icon
262
Intuitive Surgical
ISRG
$133B
$376K 0.02%
1,377
+93
+7% +$23.1K
VOT icon
263
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$372K 0.02%
1,755
– –
CHTR icon
264
Charter Communications
CHTR
$17.2B
$359K 0.02%
543
-4
-0.7% -$2.55K
AMAT icon
265
Applied Materials
AMAT
$411B
$358K 0.02%
4,154
-46
-1% -$3.4K
BIIB icon
266
Biogen
BIIB
$29.8B
$358K 0.02%
1,461
+627
+75% +$162K
CBSH icon
267
Commerce Bancshares
CBSH
$8.59B
$358K 0.02%
6,951
+62
+0.9% +$3K
NOV icon
268
NOV
NOV
$6.94B
$358K 0.02%
26,063
-2,235
-8% -$25.3K
IWS icon
269
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$353K 0.02%
3,640
-100
-3% -$9.02K
BDX icon
270
Becton Dickinson
BDX
$46.9B
$348K 0.02%
+1,426
New +$333K
BRK.A icon
271
Berkshire Hathaway Class A
BRK.A
$1.1T
$348K 0.02%
1
– –
QCRH icon
272
QCR Holdings
QCRH
$1.71B
$347K 0.02%
8,767
– –
NVS icon
273
Novartis
NVS
$292B
$345K 0.02%
3,650
+1,014
+38% +$88.6K
UMBF icon
274
UMB Financial
UMBF
$11.2B
$343K 0.02%
4,977
-509
-9% -$32.6K
BWA icon
275
BorgWarner
BWA
$13B
$337K 0.02%
9,915
+1,903
+24% +$64.5K
9 10
11
12 13

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WL
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KACA
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AUB
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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.