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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
EPD icon
326
Enterprise Products Partners
EPD
$82.4B
$239K 0.01%
+12,199
New +$227K
UGI icon
327
UGI
UGI
$7.76B
$239K 0.01%
6,845
+397
+6% +$13.9K
HUM icon
328
Humana
HUM
$43.7B
$236K 0.01%
576
-3
-0.5% -$1.25K
STT icon
329
State Street
STT
$51.2B
$236K 0.01%
+3,243
New +$220K
AIG icon
330
American International
AIG
$42B
$231K 0.01%
+6,111
New +$215K
HBAN icon
331
Huntington Bancshares
HBAN
$35.7B
$230K 0.01%
18,239
-1,309
-7% -$14.9K
WEC icon
332
WEC Energy
WEC
$35.4B
$229K 0.01%
2,492
-43
-2% -$4.18K
MRSH
333
Marsh
MRSH
$90.5B
$227K 0.01%
1,941
+62
+3% +$7.04K
MSI icon
334
Motorola Solutions
MSI
$73.8B
$227K 0.01%
1,336
-360
-21% -$60.4K
ED icon
335
Consolidated Edison
ED
$39.9B
$224K 0.01%
+3,104
New +$241K
STRL icon
336
Sterling Infrastructure
STRL
$16.6B
$223K 0.01%
12,000
– –
WDC icon
337
Western Digital
WDC
$192B
$222K 0.01%
5,307
-2,077
-28% -$69K
IBDS icon
338
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$221K 0.01%
8,000
– –
KMI icon
339
Kinder Morgan
KMI
$70.1B
$219K 0.01%
+16,047
New +$215K
VTR icon
340
Ventas
VTR
$46.4B
$218K 0.01%
+4,455
New +$206K
IBMO icon
341
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$576M
$217K 0.01%
8,000
– –
ARE icon
342
Alexandria Real Estate Equities
ARE
$8.63B
$215K 0.01%
+1,209
New +$200K
HAS icon
343
Hasbro
HAS
$12.9B
$213K 0.01%
+2,273
New +$202K
MUB icon
344
iShares National Muni Bond ETF
MUB
$45.4B
$211K 0.01%
+1,800
New +$209K
ETR icon
345
Entergy
ETR
$50.8B
$210K 0.01%
+4,206
New +$221K
IBML
346
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$209K 0.01%
7,968
– –
FITB
347
Fifth Third Bancorp
FITB
$52.8B
$207K 0.01%
+7,502
New +$189K
PARA
348
DELISTED
Paramount Global Class B
PARA
$206K 0.01%
+5,532
New +$177K
SCHW
349
Charles Schwab
SCHW
$185B
$206K 0.01%
+3,885
New +$176K
RDS.A
350
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$206K 0.01%
+5,869
New +$183K
11 12 13
14
15

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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 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.