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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
CARR icon
276
Carrier Global
CARR
$52.9B
$249K 0.01%
8,137
-3,482
-30% -$98.5K
SPEM icon
277
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.5B
$249K 0.01%
6,799
– –
TFC icon
278
Truist Financial
TFC
$63.9B
$248K 0.01%
6,527
+417
+7% +$15.7K
WEC icon
279
WEC Energy
WEC
$35.1B
$246K 0.01%
2,535
-45
-2% -$4.19K
ALK icon
280
Alaska Air
ALK
$5.75B
$243K 0.01%
6,644
-290
-4% -$10.9K
CLX icon
281
Clorox
CLX
$12.2B
$241K 0.01%
1,145
+21
+2% +$4.68K
HUM icon
282
Humana
HUM
$43.7B
$240K 0.01%
579
+41
+8% +$16.5K
QCRH icon
283
QCR Holdings
QCRH
$1.72B
$240K 0.01%
8,767
-3,825
-30% -$113K
AMD icon
284
Advanced Micro Devices
AMD
$842B
$239K 0.01%
+2,918
New +$217K
EQIX icon
285
Equinix
EQIX
$102B
$239K 0.01%
314
+8
+3% +$6.05K
SRE icon
286
Sempra
SRE
$56.4B
$238K 0.01%
+4,016
New +$247K
BIIB icon
287
Biogen
BIIB
$29.9B
$237K 0.01%
+834
New +$233K
COR icon
288
Cencora
COR
$59.3B
$236K 0.01%
2,437
+187
+8% +$18.6K
DOW icon
289
Dow Inc
DOW
$21.2B
$236K 0.01%
+5,007
New +$225K
SHW icon
290
Sherwin-Williams
SHW
$87.1B
$234K 0.01%
+1,008
New +$220K
LYB icon
291
LyondellBasell Industries
LYB
$19.2B
$233K 0.01%
3,309
+100
+3% +$6.91K
VNQ icon
292
Vanguard Real Estate ETF
VNQ
$38.8B
$231K 0.01%
2,931
-1,661
-36% -$133K
FDX icon
293
FedEx
FDX
$73.5B
$230K 0.01%
+915
New +$183K
VRTX icon
294
Vertex Pharmaceuticals
VRTX
$121B
$230K 0.01%
847
+35
+4% +$9.66K
AFL icon
295
Aflac
AFL
$63.6B
$229K 0.01%
6,301
-77
-1% -$2.8K
NVS icon
296
Novartis
NVS
$292B
$229K 0.01%
2,636
-50
-2% -$4.33K
EA icon
297
Electronic Arts
EA
$53B
$227K 0.01%
1,740
+22
+1% +$3K
TIF
298
DELISTED
Tiffany & Co.
TIF
$227K 0.01%
1,959
-95
-5% -$11.5K
DG icon
299
Dollar General
DG
$27.9B
$226K 0.01%
+1,078
New +$212K
FDN icon
300
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.39B
$226K 0.01%
1,200
– –
10 11
12
13 14

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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.