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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
+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
KO icon
76
Coca-Cola
KO
$377B
$2.41M 0.14%
48,807
-189
-0.4% -$9.09K
TMO icon
77
Thermo Fisher Scientific
TMO
$213B
$2.4M 0.14%
5,446
+195
+4% +$80.6K
V icon
78
Visa
V
$684B
$2.35M 0.14%
11,767
+427
+4% +$85.3K
AXP icon
79
American Express
AXP
$227B
$2.31M 0.13%
23,066
-389
-2% -$38.3K
CVX icon
80
Chevron
CVX
$392B
$2.31M 0.13%
32,090
-1,335
-4% -$112K
PWR icon
81
Quanta Services
PWR
$100B
$2.3M 0.13%
43,516
+10
+0% +$465
GOOG icon
82
Alphabet (Google) Class C
GOOG
$4.36T
$2.25M 0.13%
30,660
+400
+1% +$30.5K
FISV
83
Fiserv Inc
FISV
$28.8B
$2.25M 0.13%
21,827
+2,203
+11% +$219K
CL icon
84
Colgate-Palmolive
CL
$73.1B
$2.2M 0.13%
28,543
-440
-2% -$33.5K
UNH icon
85
UnitedHealth
UNH
$376B
$2.13M 0.12%
6,833
+125
+2% +$38.4K
UPS icon
86
United Parcel Service
UPS
$88.6B
$2.12M 0.12%
12,716
-602
-5% -$87.6K
LKFN icon
87
Lakeland Financial Corp
LKFN
$1.56B
$2.11M 0.12%
51,163
+203
+0.4% +$9.18K
COF icon
88
Capital One
COF
$128B
$2.11M 0.12%
29,318
+1,462
+5% +$97.7K
COP icon
89
ConocoPhillips
COP
$147B
$2M 0.12%
60,805
-2,533
-4% -$96K
IBM icon
90
IBM
IBM
$211B
$1.95M 0.11%
16,756
+3,172
+23% +$373K
IBDR icon
91
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.44B
$1.95M 0.11%
72,535
+25
+0% +$672
LKQ icon
92
LKQ Corp
LKQ
$5.68B
$1.85M 0.11%
66,863
+2,354
+4% +$69.4K
IBDP
93
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$1.81M 0.11%
68,298
+1,885
+3% +$49.9K
USMV icon
94
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$1.8M 0.1%
28,196
-4,460
-14% -$283K
HPQ icon
95
HP
HPQ
$24.9B
$1.79M 0.1%
94,149
+5,953
+7% +$109K
SYK icon
96
Stryker
SYK
$125B
$1.77M 0.1%
8,497
+2,206
+35% +$429K
DXCM icon
97
DexCom
DXCM
$31.5B
$1.76M 0.1%
17,128
+128
+0.8% +$13.4K
IWR icon
98
iShares Russell Mid-Cap ETF
IWR
$56B
$1.76M 0.1%
30,765
-4,270
-12% -$243K
ALXN
99
DELISTED
Alexion Pharmaceuticals
ALXN
$1.73M 0.1%
15,139
+1,353
+10% +$146K
ADBE icon
100
Adobe
ADBE
$99.5B
$1.63M 0.09%
3,323
+100
+3% +$46.5K
2 3
4
5 6

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WL
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CBUSF
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DDC
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KACA
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AUB
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DPL
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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.