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FMWA

Forvis Mazars Wealth Advisors Portfolio holdings

AUM $5.99B
1-Year Est. Return 21.91%
This Fund
S&P 500
This Quarter Est. Return
+7.76%
1 Year Est. Return
+21.91%
3 Year Est. Return
+61.63%
5 Year Est. Return
+60.91%
10 Year Est. Return
+222.07%
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 Miscellaneous 78.61%
2 Technology 6.49%
3 Healthcare 3.23%
4 Financials 2.54%
5 Consumer Discretionary 2.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SDY icon
26
State Street SPDR S&P Dividend ETF
SDY
$21.4B
$9.31M 0.54%
100,808
-7,073
-7% -$667K
MINT icon
27
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.6B
$9.08M 0.53%
89,040
+67,283
+309% +$6.85M
VIG icon
28
Vanguard Dividend Appreciation ETF
VIG
$111B
$8.72M 0.51%
67,742
-16,856
-20% -$2.12M
LLY icon
29
Eli Lilly
LLY
$1.01T
$8.38M 0.49%
56,647
+21,697
+62% +$3.36M
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$4.22T
$7.91M 0.46%
107,920
+180
+0.2% +$13.7K
ORLY icon
31
O'Reilly Automotive
ORLY
$68.9B
$7.63M 0.44%
248,295
-5,730
-2% -$174K
EFA icon
32
iShares MSCI EAFE ETF
EFA
$77.9B
$7.54M 0.44%
118,425
-3,118
-3% -$200K
VWO icon
33
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$7.16M 0.42%
165,576
-956
-0.6% -$41.6K
AGG icon
34
iShares Core US Aggregate Bond ETF
AGG
$137B
$6.42M 0.37%
54,349
+3,755
+7% +$445K
IWV icon
35
iShares Russell 3000 ETF
IWV
$20.1B
$6.11M 0.36%
31,202
-249
-0.8% -$48.2K
IWF icon
36
iShares Russell 1000 Growth ETF
IWF
$123B
$5.99M 0.35%
110,460
+32,552
+42% +$1.71M
AMZN icon
37
Amazon
AMZN
$2.68T
$5.97M 0.35%
37,940
+1,040
+3% +$164K
GOVT icon
38
iShares US Treasury Bond ETF
GOVT
$41.3B
$5.75M 0.34%
205,810
-49,985
-20% -$1.4M
PG icon
39
Procter & Gamble
PG
$341B
$5.67M 0.33%
40,830
-343
-0.8% -$45.5K
DIS icon
40
Walt Disney
DIS
$184B
$5.6M 0.33%
45,138
-455
-1% -$56.9K
VTEB icon
41
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$5.52M 0.32%
101,379
+2,252
+2% +$123K
JPM icon
42
JPMorgan Chase
JPM
$937B
$5.33M 0.31%
55,417
-177
-0.3% -$17.4K
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.11T
$5.33M 0.31%
25,014
+1,367
+6% +$280K
JNJ icon
44
Johnson & Johnson
JNJ
$644B
$5.31M 0.31%
35,663
-1,301
-4% -$193K
META icon
45
Meta Platforms (Facebook)
META
$1.71T
$5.14M 0.3%
19,633
+1,584
+9% +$408K
PFE icon
46
Pfizer
PFE
$157B
$5.11M 0.3%
146,877
+4,410
+3% +$155K
NVDA icon
47
NVIDIA
NVDA
$5.12T
$5.09M 0.3%
376,040
-62,720
-14% -$730K
CSCO icon
48
Cisco
CSCO
$434B
$5M 0.29%
126,904
-1,895
-1% -$82.6K
ACN icon
49
Accenture
ACN
$118B
$4.94M 0.29%
21,847
-430
-2% -$98.5K
PEP icon
50
PepsiCo
PEP
$185B
$4.75M 0.28%
34,291
-3,915
-10% -$533K
1
2
3 4 5

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DAS
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DWM
Diversify Wealth Management Sandy, Utah $5.98B AUM 29.21% 1-Year Est. Return
SC
Sessa Capital New York $5.98B AUM 99.85% 1-Year Est. Return
HW
Hancock Whitney Gulfport, Mississippi $6B AUM 34.57% 1-Year Est. Return
CIC
Crawford Investment Counsel Atlanta, Georgia $6B AUM 15.13% 1-Year Est. Return
AIM
Alphinity Investment Management Sydney, Australia $6.01B AUM 37.17% 1-Year Est. Return
JPH
Japan Post Holdings Tokyo, Japan $5.97B AUM 11.18% 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 Miscellaneous at 79% of assets, up from 78% a quarter earlier, followed by Technology and Healthcare.

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.