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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
OTIS icon
301
Otis Worldwide
OTIS
$27.5B
$226K 0.01%
3,620
-1,403
-28% -$85.8K
NOC icon
302
Northrop Grumman
NOC
$77.2B
$223K 0.01%
708
-64
-8% -$20.9K
IBDS icon
303
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$217K 0.01%
8,000
– –
GPN icon
304
Global Payments
GPN
$23.6B
$216K 0.01%
+1,217
New +$211K
MRSH
305
Marsh
MRSH
$90.6B
$216K 0.01%
+1,879
New +$215K
IBMO icon
306
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$576M
$215K 0.01%
8,000
– –
GS icon
307
Goldman Sachs
GS
$311B
$214K 0.01%
+1,067
New +$217K
UGI icon
308
UGI
UGI
$7.66B
$213K 0.01%
+6,448
New +$214K
IBML
309
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$209K 0.01%
7,968
– –
GIS icon
310
General Mills
GIS
$19B
$208K 0.01%
3,380
+7
+0.2% +$438
XLNX
311
DELISTED
Xilinx Inc
XLNX
$208K 0.01%
+1,991
New +$204K
EVRG icon
312
Evergy
EVRG
$19B
$207K 0.01%
4,073
-856
-17% -$47.9K
EL icon
313
Estee Lauder
EL
$30.5B
$206K 0.01%
+942
New +$194K
WHR icon
314
Whirlpool
WHR
$2.81B
$206K 0.01%
+1,119
New +$186K
WDC icon
315
Western Digital
WDC
$189B
$204K 0.01%
7,384
-7,555
-51% -$225K
MDY icon
316
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$203K 0.01%
+598
New +$204K
NOW icon
317
ServiceNow
NOW
$119B
$200K 0.01%
+2,065
New +$184K
HBAN icon
318
Huntington Bancshares
HBAN
$35.4B
$179K 0.01%
19,548
+1,095
+6% +$10.2K
STRL icon
319
Sterling Infrastructure
STRL
$16.4B
$170K 0.01%
12,000
– –
KBAL
320
DELISTED
Kimball International
KBAL
$148K 0.01%
14,066
– –
WOW
321
DELISTED
WideOpenWest
WOW
$78K ﹤0.01%
14,983
– –
MRO
322
DELISTED
Marathon Oil Corporation
MRO
$42K ﹤0.01%
+10,191
New +$53.9K
BDX icon
323
Becton Dickinson
BDX
$46.5B
– –
-942
Closed -$220K
EPM icon
324
Evolution Petroleum
EPM
$128M
– –
-23,867
Closed -$67K
EP.PRC icon
325
El Paso Energy Capital Trust I
EP.PRC
$223M
– –
-10,822
Closed -$164K
10 11 12
13
14

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SDIC
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DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
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
DF Dent & Co Baltimore, Maryland $5.22B AUM 2.07% 1-Year Est. Return
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.