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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
APTV icon
51
Aptiv
APTV
$9.08B
$4.55M 0.23%
34,958
+1,747
+5% +$194K
IVE icon
52
iShares S&P 500 Value ETF
IVE
$49.4B
$4.5M 0.23%
35,125
-51,242
-59% -$6.2M
MCHP icon
53
Microchip Technology
MCHP
$38.8B
$4.4M 0.22%
63,756
-1,846
-3% -$115K
GOVT icon
54
iShares US Treasury Bond ETF
GOVT
$41.3B
$4.38M 0.22%
160,879
-44,931
-22% -$1.24M
CAT icon
55
Caterpillar
CAT
$360B
$4.29M 0.22%
23,591
+2,146
+10% +$364K
GLDM icon
56
SPDR Gold MiniShares Trust
GLDM
$31.5B
$4.08M 0.2%
107,627
-336,341
-76% -$12.6M
TGT icon
57
Target
TGT
$70.1B
$4.05M 0.2%
22,920
+4,921
+27% +$821K
BAC icon
58
Bank of America
BAC
$416B
$3.92M 0.2%
129,476
+7,200
+6% +$193K
MA icon
59
Mastercard
MA
$502B
$3.79M 0.19%
10,603
+1,789
+20% +$595K
CSX icon
60
CSX Corp
CSX
$90.1B
$3.7M 0.19%
122,403
+3,459
+3% +$99.4K
APH icon
61
Amphenol
APH
$191B
$3.69M 0.18%
225,504
-6,488
-3% -$99.7K
MRK icon
62
Merck
MRK
$355B
$3.68M 0.18%
47,156
+2,807
+6% +$215K
CVX icon
63
Chevron
CVX
$427B
$3.54M 0.18%
41,878
+9,788
+31% +$792K
CWI icon
64
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.83B
$3.45M 0.17%
124,851
-955
-0.8% -$24.8K
VZ icon
65
Verizon
VZ
$214B
$3.44M 0.17%
58,475
+8,629
+17% +$513K
LKFN icon
66
Lakeland Financial Corp
LKFN
$1.51B
$3.34M 0.17%
62,300
+11,137
+22% +$566K
IWM icon
67
iShares Russell 2000 ETF
IWM
$76.9B
$3.32M 0.17%
16,916
-681
-4% -$119K
IWB icon
68
iShares Russell 1000 ETF
IWB
$48.4B
$3.29M 0.16%
15,507
-2,356
-13% -$470K
PWR icon
69
Quanta Services
PWR
$92.2B
$3.18M 0.16%
44,158
+642
+1% +$42.3K
TROW icon
70
T. Rowe Price
TROW
$22.2B
$3.17M 0.16%
20,942
-996
-5% -$142K
MMM icon
71
3M
MMM
$84.9B
$3.12M 0.16%
21,355
-57,113
-73% -$8.11M
ELV icon
72
Elevance Health
ELV
$90.6B
$3.09M 0.15%
9,625
+462
+5% +$142K
COF icon
73
Capital One
COF
$127B
$3.08M 0.15%
31,151
+1,833
+6% +$156K
KO icon
74
Coca-Cola
KO
$382B
$3.03M 0.15%
55,288
+6,481
+13% +$335K
TMO icon
75
Thermo Fisher Scientific
TMO
$237B
$3.02M 0.15%
6,485
+1,039
+19% +$487K
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.