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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
SCHF icon
276
Schwab International Equity ETF
SCHF
$67.1B
$337K 0.02%
18,738
+6
+0% +$101
AFL icon
277
Aflac
AFL
$64.5B
$331K 0.02%
7,433
+1,132
+18% +$46.3K
PAYX icon
278
Paychex
PAYX
$41.9B
$329K 0.02%
+3,530
New +$313K
ETSY icon
279
Etsy
ETSY
$7.89B
$328K 0.02%
1,845
-845
-31% -$127K
DG icon
280
Dollar General
DG
$28.2B
$327K 0.02%
1,557
+479
+44% +$102K
INTU icon
281
Intuit
INTU
$87.1B
$327K 0.02%
861
+2
+0.2% +$702
TFC icon
282
Truist Financial
TFC
$63.4B
$323K 0.02%
6,731
+204
+3% +$9.24K
DD icon
283
DuPont de Nemours
DD
$19.1B
$322K 0.02%
+3,609
New +$283K
AWI icon
284
Armstrong World Industries
AWI
$7.58B
$319K 0.02%
4,294
-1,012
-19% -$73.2K
BIDU icon
285
Baidu
BIDU
$38.3B
$309K 0.02%
+1,430
New +$212K
LYB icon
286
LyondellBasell Industries
LYB
$19.6B
$309K 0.02%
3,369
+60
+2% +$4.89K
NEA icon
287
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$308K 0.02%
+20,410
New +$298K
PSX icon
288
Phillips 66
PSX
$82.7B
$305K 0.02%
+4,360
New +$256K
XLF icon
289
State Street Financial Select Sector SPDR ETF
XLF
$58B
$302K 0.02%
+10,240
New +$274K
XYZ
290
Block Inc
XYZ
$48.9B
$301K 0.02%
+1,384
New +$270K
CLX icon
291
Clorox
CLX
$11.9B
$298K 0.01%
1,475
+330
+29% +$68.3K
C icon
292
Citigroup
C
$224B
$296K 0.01%
4,805
-458,275
-99% -$23.3M
WMB icon
293
Williams Companies
WMB
$86.1B
$293K 0.01%
14,603
+736
+5% +$14.9K
MU icon
294
Micron Technology
MU
$937B
$291K 0.01%
+3,876
New +$234K
XLNX
295
DELISTED
Xilinx Inc
XLNX
$290K 0.01%
2,043
+52
+3% +$6.76K
GIS icon
296
General Mills
GIS
$19.2B
$287K 0.01%
4,876
+1,496
+44% +$90.5K
SPEM icon
297
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.3B
$287K 0.01%
6,799
– –
DIA icon
298
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$281K 0.01%
+920
New +$268K
AMD icon
299
Advanced Micro Devices
AMD
$790B
$278K 0.01%
3,028
+110
+4% +$9.49K
OZK icon
300
Bank OZK
OZK
$5.65B
$276K 0.01%
+8,816
New +$238K
10 11
12
13 14

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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.