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
+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
IBDR icon
101
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.44B
$1.97M 0.1%
72,567
+32
+0% +$861
ABT icon
102
Abbott
ABT
$183B
$1.82M 0.09%
16,653
+2,094
+14% +$228K
IBDP
103
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$1.81M 0.09%
68,298
– –
UNP icon
104
Union Pacific
UNP
$174B
$1.77M 0.09%
8,484
+596
+8% +$119K
SNA icon
105
Snap-on
SNA
$21.2B
$1.76M 0.09%
10,267
+34
+0.3% +$5.68K
IWD icon
106
iShares Russell 1000 Value ETF
IWD
$82.2B
$1.74M 0.09%
12,720
-59
-0.5% -$7.57K
VLO icon
107
Valero Energy
VLO
$90.1B
$1.74M 0.09%
30,664
+2,717
+10% +$133K
KLAC icon
108
KLA
KLAC
$239B
$1.72M 0.09%
66,450
+18,610
+39% +$434K
MDT icon
109
Medtronic
MDT
$109B
$1.7M 0.09%
14,527
+1,389
+11% +$153K
BMY icon
110
Bristol-Myers Squibb
BMY
$133B
$1.7M 0.09%
27,388
+8,578
+46% +$527K
ADBE icon
111
Adobe
ADBE
$99.5B
$1.66M 0.08%
3,312
-11
-0.3% -$5.31K
XLC icon
112
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$1.63M 0.08%
24,194
-200
-0.8% -$12.7K
NEE icon
113
NextEra Energy
NEE
$181B
$1.61M 0.08%
20,850
+1,874
+10% +$140K
PYPL icon
114
PayPal
PYPL
$48.9B
$1.61M 0.08%
6,871
+466
+7% +$96.6K
CMCSA icon
115
Comcast
CMCSA
$85B
$1.6M 0.08%
30,519
+3,593
+13% +$172K
HST icon
116
Host Hotels & Resorts
HST
$17.2B
$1.58M 0.08%
108,256
+4,219
+4% +$54.6K
XOM icon
117
ExxonMobil
XOM
$644B
$1.58M 0.08%
38,387
+4,355
+13% +$163K
DXCM icon
118
DexCom
DXCM
$31.5B
$1.56M 0.08%
16,936
-192
-1% -$17.1K
TRV icon
119
Travelers Companies
TRV
$78.1B
$1.56M 0.08%
11,119
+1,790
+19% +$230K
TSLA icon
120
Tesla
TSLA
$1.23T
$1.53M 0.08%
6,516
+1,125
+21% +$192K
XLB icon
121
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$1.48M 0.07%
41,004
+100
+0.2% +$3.42K
CVS icon
122
CVS Health
CVS
$133B
$1.48M 0.07%
21,682
+3,932
+22% +$256K
TIP icon
123
iShares TIPS Bond ETF
TIP
$14.5B
$1.48M 0.07%
11,597
-200
-2% -$25.2K
DHR icon
124
Danaher
DHR
$137B
$1.46M 0.07%
7,436
+906
+14% +$182K
SYY icon
125
Sysco
SYY
$40.8B
$1.46M 0.07%
19,680
+1,881
+11% +$129K
3 4
5
6 7

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 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.