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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
OMC icon
351
Omnicom Group
OMC
$21.7B
$205K 0.01%
+3,281
New +$188K
KRE icon
352
State Street SPDR S&P Regional Banking ETF
KRE
$4.74B
$203K 0.01%
+3,900
New +$178K
WOW
353
DELISTED
WideOpenWest
WOW
$160K 0.01%
14,983
– –
NMZ icon
354
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.19B
$148K 0.01%
+10,268
New +$140K
MRO
355
DELISTED
Marathon Oil Corporation
MRO
$81K ﹤0.01%
12,141
+1,950
+19% +$10.5K
EVRG icon
356
Evergy
EVRG
$19.2B
– –
-4,073
Closed -$207K
NOC icon
357
Northrop Grumman
NOC
$77.9B
– –
-708
Closed -$223K
OTIS icon
358
Otis Worldwide
OTIS
$27.5B
– –
-3,620
Closed -$226K
PENN icon
359
PENN Entertainment
PENN
$2.67B
– –
-3,775
Closed -$274K
VNQ icon
360
Vanguard Real Estate ETF
VNQ
$39.2B
– –
-2,931
Closed -$231K
VRTX icon
361
Vertex Pharmaceuticals
VRTX
$119B
– –
-847
Closed -$230K
VYMI icon
362
Vanguard International High Dividend Yield ETF
VYMI
$20.7B
– –
-10,898
Closed -$567K
WHR icon
363
Whirlpool
WHR
$2.54B
– –
-1,119
Closed -$206K
WTFC icon
364
Wintrust Financial
WTFC
$10.9B
– –
-10,023
Closed -$401K
ZM icon
365
Zoom
ZM
$28.8B
– –
-1,416
Closed -$666K
BSCK
366
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
– –
-11,995
Closed -$255K
11 12 13 14
15

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WL
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DDC
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KACA
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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.