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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
WBA
101
DELISTED
Walgreens Boots Alliance
WBA
$1.62M 0.09%
45,207
+2,364
+6% +$92.4K
ABT icon
102
Abbott
ABT
$183B
$1.58M 0.09%
14,559
+844
+6% +$85.6K
USB icon
103
US Bancorp
USB
$98.2B
$1.58M 0.09%
44,029
+389
+0.9% +$14.2K
EFAV icon
104
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$1.58M 0.09%
23,138
-516
-2% -$35.1K
OEF icon
105
iShares S&P 100 ETF
OEF
$20.1B
$1.56M 0.09%
10,010
-340
-3% -$52.3K
UNP icon
106
Union Pacific
UNP
$174B
$1.55M 0.09%
7,888
+106
+1% +$19.7K
TSN icon
107
Tyson Foods
TSN
$20.4B
$1.54M 0.09%
25,958
+4,243
+20% +$262K
ABBV icon
108
AbbVie
ABBV
$443B
$1.51M 0.09%
17,292
+2,129
+14% +$200K
IWD icon
109
iShares Russell 1000 Value ETF
IWD
$82.2B
$1.51M 0.09%
12,779
-72
-0.6% -$8.54K
SNA icon
110
Snap-on
SNA
$21.2B
$1.51M 0.09%
10,233
-3,394
-25% -$493K
TIP icon
111
iShares TIPS Bond ETF
TIP
$14.5B
$1.49M 0.09%
11,797
– –
XLC icon
112
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$1.45M 0.08%
24,394
-4,495
-16% -$266K
MDT icon
113
Medtronic
MDT
$109B
$1.36M 0.08%
13,138
+273
+2% +$27.4K
NEE icon
114
NextEra Energy
NEE
$181B
$1.32M 0.08%
18,976
+404
+2% +$27.9K
XLB icon
115
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$1.3M 0.08%
40,904
– –
PYPL icon
116
PayPal
PYPL
$48.9B
$1.26M 0.07%
6,405
+121
+2% +$22.8K
DHR icon
117
Danaher
DHR
$137B
$1.25M 0.07%
6,530
+222
+4% +$39.5K
CMCSA icon
118
Comcast
CMCSA
$85B
$1.25M 0.07%
26,926
+353
+1% +$15.3K
VLO icon
119
Valero Energy
VLO
$90.1B
$1.21M 0.07%
27,947
+3,218
+13% +$169K
NSC icon
120
Norfolk Southern
NSC
$75.4B
$1.2M 0.07%
5,598
+25
+0.4% +$5.02K
PRFZ icon
121
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
$1.2M 0.07%
51,110
-2,220
-4% -$52.5K
RTX icon
122
RTX Corp
RTX
$290B
$1.19M 0.07%
20,700
-2,916
-12% -$178K
AMGN icon
123
Amgen
AMGN
$208B
$1.17M 0.07%
4,617
+157
+4% +$38.9K
XOM icon
124
ExxonMobil
XOM
$644B
$1.17M 0.07%
34,032
-6,597
-16% -$270K
BMY icon
125
Bristol-Myers Squibb
BMY
$133B
$1.13M 0.07%
18,810
+1,077
+6% +$64.8K
3 4
5
6 7

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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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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.