We are live on
!
Find out more
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
(+11%)
Cap. Flow
+$89.6M
Cap. Flow
% of AUM
5.22%
Top 10 Holdings %
Top 10 Hldgs %
61.77%
Holding
336
New
28
Increased
155
Reduced
116
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$27.8M |
| 2 |
Citigroup
C
|
+$22.7M |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$11.9M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$11.5M |
| 5 |
3M
MMM
|
+$7.97M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Broad Market ETF
SCHB
|
+$5.55M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$5.39M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
+$5.26M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
+$3.15M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
326
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.91B
| – | – |
-3,088
| Closed | -$205K |
|
327
State Street SPDR S&P Regional Banking ETF
KRE
$4.69B
| – | – |
-8,452
| Closed | -$324K |
|
328
Omnicom Group
OMC
$21.6B
| – | – |
-6,047
| Closed | -$330K |
|
329
Phillips 66
PSX
$84.9B
| – | – |
-4,228
| Closed | -$304K |
|
330
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.9B
| – | – |
-7,385
| Closed | -$256K |
|
331
Regeneron Pharmaceuticals
REGN
$78.5B
| – | – |
-441
| Closed | -$275K |
|
332
State Street
STT
$50.6B
| – | – |
-3,748
| Closed | -$238K |
|
333
Wells Fargo
WFC
$261B
| – | – |
-14,859
| Closed | -$380K |
|
|
HRC
334
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| – | – |
-2,109
| Closed | -$232K |
|
|
PCI
335
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| – | – |
-14,000
| Closed | -$258K |
|
|
BGG
336
DELISTED
Briggs & Stratton Corp.
BGG
| – | – |
-20,283
| Closed | -$27K |
|
Similar funds
SDIC
DRZID
WL
CBUSF
DDC
KACA
AUB
DPL
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.