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
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 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
VYM icon
51
Vanguard High Dividend Yield ETF
VYM
$80.9B
$4.71M 0.27%
58,198
-9,202
-14% -$754K
KE
52
Kimball Electronics
KE
$595M
$4.26M 0.25%
368,642
– –
LOW icon
53
Lowe's Companies
LOW
$117B
$4.03M 0.23%
24,296
-887
-4% -$137K
MRK icon
54
Merck
MRK
$322B
$3.51M 0.2%
44,349
+1,091
+3% +$85.5K
MCHP icon
55
Microchip Technology
MCHP
$40.3B
$3.37M 0.2%
65,602
+8,148
+14% +$424K
IWB icon
56
iShares Russell 1000 ETF
IWB
$48.2B
$3.34M 0.19%
17,863
+868
+5% +$160K
CAT icon
57
Caterpillar
CAT
$375B
$3.2M 0.19%
21,445
-636
-3% -$89.3K
APH icon
58
Amphenol
APH
$198B
$3.14M 0.18%
115,996
-6,768
-6% -$178K
CSX icon
59
CSX Corp
CSX
$93.4B
$3.08M 0.18%
118,944
-1,338
-1% -$33K
APTV icon
60
Aptiv
APTV
$12B
$3.04M 0.18%
33,211
+1,696
+5% +$142K
CWI icon
61
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.78B
$3.03M 0.18%
125,806
-7,158
-5% -$173K
MA icon
62
Mastercard
MA
$502B
$2.98M 0.17%
8,814
+51
+0.6% +$16.6K
VZ icon
63
Verizon
VZ
$195B
$2.96M 0.17%
49,846
+2,535
+5% +$147K
BAX icon
64
Baxter International
BAX
$13.5B
$2.96M 0.17%
36,740
-424
-1% -$35.7K
BAC icon
65
Bank of America
BAC
$435B
$2.95M 0.17%
122,276
+6,975
+6% +$174K
TGT icon
66
Target
TGT
$65.6B
$2.83M 0.17%
17,999
+1,657
+10% +$227K
TROW icon
67
T. Rowe Price
TROW
$23.9B
$2.81M 0.16%
21,938
-545
-2% -$72.1K
XLY icon
68
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$2.75M 0.16%
37,390
-8,580
-19% -$607K
INTC icon
69
Intel
INTC
$455B
$2.73M 0.16%
52,715
-6,365
-11% -$331K
IWM icon
70
iShares Russell 2000 ETF
IWM
$79.8B
$2.64M 0.15%
17,597
-1,300
-7% -$196K
MMM icon
71
3M
MMM
$90.9B
$2.56M 0.15%
78,468
+59,266
+309% +$7.97M
HD icon
72
Home Depot
HD
$331B
$2.48M 0.14%
8,915
-341
-4% -$92.4K
ELV icon
73
Elevance Health
ELV
$81.5B
$2.46M 0.14%
9,163
-105
-1% -$28.3K
MCD icon
74
McDonald's
MCD
$192B
$2.45M 0.14%
11,154
-257
-2% -$52.8K
LH icon
75
Labcorp
LH
$25B
$2.45M 0.14%
15,124
-426
-3% -$67.5K
1 2
3
4 5

Similar funds

SDIC
South Dakota Investment Council Sioux Falls, South Dakota $5.24B AUM 22.1% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
WL
WIT LLC District Of Columbia, District of Columbia $5.3B AUM 20.46% 1-Year Est. Return
CBUSF
Construction & Building Unions Superannuation Fund Melbourne, Australia $5.31B AUM 20.68% 1-Year Est. Return
DDC
DF Dent & Co Baltimore, Maryland $5.22B AUM 2.07% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return
AUB
Atlantic Union Bankshares Glen Allen, Virginia $5.21B AUM 19.46% 1-Year Est. Return
DPL
Danica Pension Livsforsikrings Copenhagen V $5.33B AUM 18.02% 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 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.