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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
+14.7%
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
$2B
AUM Growth
+$279M
Cap. Flow
+$5.48M
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 Technology 6.52%
2 Healthcare 3.27%
3 Financials 2.81%
4 Consumer Discretionary 2.2%
5 Consumer Staples 2.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
76
Intel
INTC
$455B
$2.98M 0.15%
59,722
+7,007
+13% +$342K
XLY icon
77
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$2.94M 0.15%
36,576
-814
-2% -$62.8K
BAX icon
78
Baxter International
BAX
$13.5B
$2.88M 0.14%
35,903
-837
-2% -$66.3K
LKQ icon
79
LKQ Corp
LKQ
$5.68B
$2.81M 0.14%
79,666
+12,803
+19% +$438K
LH icon
80
Labcorp
LH
$25B
$2.8M 0.14%
15,993
+869
+6% +$150K
GOOG icon
81
Alphabet (Google) Class C
GOOG
$4.36T
$2.74M 0.14%
31,280
+620
+2% +$52.3K
FISV
82
Fiserv Inc
FISV
$28.8B
$2.67M 0.13%
23,448
+1,621
+7% +$175K
HD icon
83
Home Depot
HD
$331B
$2.66M 0.13%
10,006
+1,091
+12% +$300K
UNH icon
84
UnitedHealth
UNH
$376B
$2.62M 0.13%
7,464
+631
+9% +$212K
V icon
85
Visa
V
$684B
$2.58M 0.13%
11,783
+16
+0.1% +$3.27K
HPQ icon
86
HP
HPQ
$24.9B
$2.53M 0.13%
102,964
+8,815
+9% +$185K
CL icon
87
Colgate-Palmolive
CL
$73.1B
$2.48M 0.12%
29,028
+485
+2% +$40.1K
MCD icon
88
McDonald's
MCD
$192B
$2.44M 0.12%
11,354
+200
+2% +$43.5K
SYK icon
89
Stryker
SYK
$125B
$2.43M 0.12%
9,925
+1,428
+17% +$323K
IBM icon
90
IBM
IBM
$211B
$2.42M 0.12%
20,126
+3,370
+20% +$389K
ALXN
91
DELISTED
Alexion Pharmaceuticals
ALXN
$2.42M 0.12%
15,487
+348
+2% +$44.7K
AXP icon
92
American Express
AXP
$227B
$2.31M 0.12%
19,105
-3,961
-17% -$439K
UPS icon
93
United Parcel Service
UPS
$88.6B
$2.19M 0.11%
12,992
+276
+2% +$46.6K
ABBV icon
94
AbbVie
ABBV
$443B
$2.11M 0.11%
19,667
+2,375
+14% +$228K
QQQ icon
95
Invesco QQQ Trust
QQQ
$453B
$2.09M 0.1%
6,668
+5,100
+325% +$1.5M
TSN icon
96
Tyson Foods
TSN
$20.4B
$2.07M 0.1%
32,162
+6,204
+24% +$386K
WBA
97
DELISTED
Walgreens Boots Alliance
WBA
$2.07M 0.1%
51,888
+6,681
+15% +$259K
COP icon
98
ConocoPhillips
COP
$147B
$2.07M 0.1%
51,679
-9,126
-15% -$336K
USB icon
99
US Bancorp
USB
$98.2B
$2.06M 0.1%
44,330
+301
+0.7% +$12.7K
IWR icon
100
iShares Russell Mid-Cap ETF
IWR
$56B
$1.99M 0.1%
28,995
-1,770
-6% -$113K
2 3
4
5 6

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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 Technology at 6.5% of assets, up from 6.5% a quarter earlier, followed by Healthcare and Financials.

  • 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.