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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
+14.7%
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
$2B
AUM Growth
+$279M
Cap. Flow
+$5.43M
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 Miscellaneous 77.77%
2 Technology 6.53%
3 Healthcare 3.27%
4 Financials 2.81%
5 Consumer Discretionary 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
26
Eli Lilly
LLY
$1.01T
$9.84M 0.49%
58,296
+1,649
+3% +$246K
VIG icon
27
Vanguard Dividend Appreciation ETF
VIG
$111B
$9.34M 0.47%
66,129
-1,613
-2% -$219K
VWO icon
28
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$9.31M 0.47%
185,790
+20,214
+12% +$950K
DIS icon
29
Walt Disney
DIS
$184B
$8.68M 0.43%
47,883
+2,745
+6% +$394K
MINT icon
30
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.6B
$8.45M 0.42%
82,765
-6,275
-7% -$640K
EFA icon
31
iShares MSCI EAFE ETF
EFA
$77.9B
$8.09M 0.41%
110,808
-7,617
-6% -$521K
ORLY icon
32
O'Reilly Automotive
ORLY
$68.9B
$7.4M 0.37%
245,280
-3,015
-1% -$91K
IWV icon
33
iShares Russell 3000 ETF
IWV
$20.1B
$7.36M 0.37%
32,932
+1,730
+6% +$363K
AMZN icon
34
Amazon
AMZN
$2.68T
$7.31M 0.37%
44,860
+6,920
+18% +$1.1M
JPM icon
35
JPMorgan Chase
JPM
$937B
$7.26M 0.36%
57,177
+1,760
+3% +$197K
IWF icon
36
iShares Russell 1000 Growth ETF
IWF
$123B
$6.49M 0.33%
107,676
-2,784
-3% -$158K
JNJ icon
37
Johnson & Johnson
JNJ
$644B
$6.35M 0.32%
40,351
+4,688
+13% +$692K
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.11T
$6.3M 0.32%
27,164
+2,150
+9% +$473K
AGG icon
39
iShares Core US Aggregate Bond ETF
AGG
$137B
$6.27M 0.31%
53,057
-1,292
-2% -$152K
CSCO icon
40
Cisco
CSCO
$434B
$6.01M 0.3%
134,263
+7,359
+6% +$302K
PG icon
41
Procter & Gamble
PG
$341B
$5.7M 0.29%
40,960
+130
+0.3% +$18.2K
ACN icon
42
Accenture
ACN
$118B
$5.69M 0.29%
21,793
-54
-0.2% -$12.9K
VTEB icon
43
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$5.65M 0.28%
102,368
+989
+1% +$54K
KE
44
Kimball Electronics
KE
$580M
$5.61M 0.28%
351,065
-17,577
-5% -$249K
META icon
45
Meta Platforms (Facebook)
META
$1.71T
$5.54M 0.28%
20,296
+663
+3% +$182K
PFE icon
46
Pfizer
PFE
$157B
$5.31M 0.27%
144,134
-2,743
-2% -$101K
VYM icon
47
Vanguard High Dividend Yield ETF
VYM
$81.9B
$5.2M 0.26%
56,786
-1,412
-2% -$123K
PEP icon
48
PepsiCo
PEP
$185B
$5.16M 0.26%
34,771
+480
+1% +$68.2K
NVDA icon
49
NVIDIA
NVDA
$5.12T
$4.81M 0.24%
368,320
-7,720
-2% -$103K
LOW icon
50
Lowe's Companies
LOW
$109B
$4.68M 0.23%
29,176
+4,880
+20% +$793K
1
2
3 4 5

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DWM
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SC
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HW
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CIC
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AIM
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JPH
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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 Miscellaneous at 78% of assets, down from 79% a quarter earlier, followed by Technology and Healthcare.

  • 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.