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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
TIF
301
DELISTED
Tiffany & Co.
TIF
$273K 0.01%
2,075
+116
+6% +$14.8K
CARR icon
302
Carrier Global
CARR
$54B
$271K 0.01%
7,184
-953
-12% -$34.5K
IYH icon
303
iShares US Healthcare ETF
IYH
$3.44B
$271K 0.01%
5,500
– –
GPN icon
304
Global Payments
GPN
$23.7B
$267K 0.01%
1,240
+23
+2% +$4.29K
MCO icon
305
Moody's
MCO
$83.6B
$265K 0.01%
912
+36
+4% +$10.1K
XLE icon
306
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$265K 0.01%
+14,010
New +$241K
EL icon
307
Estee Lauder
EL
$31.1B
$264K 0.01%
992
+50
+5% +$12K
IBDO
308
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$263K 0.01%
10,011
– –
VOE icon
309
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$262K 0.01%
+2,206
New +$247K
SRE icon
310
Sempra
SRE
$57B
$261K 0.01%
4,104
+88
+2% +$5.66K
KSS icon
311
Kohl's
KSS
$2.28B
$260K 0.01%
+6,387
New +$186K
SHW icon
312
Sherwin-Williams
SHW
$87.8B
$258K 0.01%
1,053
+45
+4% +$10.7K
EA icon
313
Electronic Arts
EA
$53B
$256K 0.01%
1,780
+40
+2% +$5.16K
FDN icon
314
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.41B
$255K 0.01%
1,200
– –
APD icon
315
Air Products & Chemicals
APD
$66.1B
$253K 0.01%
926
-146
-14% -$41.1K
GSK icon
316
GSK
GSK
$103B
$253K 0.01%
+5,508
New +$253K
NOW icon
317
ServiceNow
NOW
$119B
$252K 0.01%
2,290
+225
+11% +$23.4K
MDY icon
318
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$251K 0.01%
598
– –
EQIX icon
319
Equinix
EQIX
$104B
$249K 0.01%
349
+35
+11% +$26.1K
SPG icon
320
Simon Property Group
SPG
$73.7B
$248K 0.01%
+2,913
New +$222K
VTRS icon
321
Viatris
VTRS
$20.6B
$246K 0.01%
+13,103
New +$214K
BC icon
322
Brunswick
BC
$5.44B
$243K 0.01%
+3,193
New +$225K
TSCO icon
323
Tractor Supply
TSCO
$17.2B
$243K 0.01%
8,645
-495
-5% -$13.9K
COR icon
324
Cencora
COR
$59.5B
$242K 0.01%
2,472
+35
+1% +$3.5K
IJJ icon
325
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.02B
$242K 0.01%
+2,801
New +$220K
11 12
13
14 15

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DDC
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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.