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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
HST icon
126
Host Hotels & Resorts
HST
$17.2B
$1.12M 0.07%
104,037
+8,652
+9% +$95.6K
VIGI icon
127
Vanguard International Dividend Appreciation ETF
VIGI
$9.08B
$1.12M 0.07%
15,600
-2,379
-13% -$170K
SYY icon
128
Sysco
SYY
$40.8B
$1.11M 0.06%
17,799
-1,864
-9% -$108K
IBDN
129
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$1.08M 0.06%
42,037
+1,948
+5% +$50K
MCK icon
130
McKesson
MCK
$100B
$1.06M 0.06%
7,122
+1,972
+38% +$299K
ECL icon
131
Ecolab
ECL
$78.1B
$1.04M 0.06%
5,205
+607
+13% +$121K
CVS icon
132
CVS Health
CVS
$133B
$1.04M 0.06%
17,750
+1,315
+8% +$81.8K
ROP icon
133
Roper Technologies
ROP
$38.8B
$1.03M 0.06%
2,605
+420
+19% +$175K
BP icon
134
BP
BP
$116B
$1.01M 0.06%
57,779
-166
-0.3% -$3.59K
TRV icon
135
Travelers Companies
TRV
$78.1B
$1.01M 0.06%
9,329
+1,108
+13% +$127K
XLU icon
136
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$1M 0.06%
33,734
-3,172
-9% -$94.1K
JTD
137
DELISTED
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
$986K 0.06%
75,413
– –
MDLZ icon
138
Mondelez International
MDLZ
$79.5B
$984K 0.06%
17,133
+712
+4% +$39.6K
ORCL icon
139
Oracle
ORCL
$374B
$972K 0.06%
16,281
-302
-2% -$17.2K
PEG icon
140
Public Service Enterprise Group
PEG
$38.2B
$963K 0.06%
17,534
+2,858
+19% +$151K
SPGI icon
141
S&P Global
SPGI
$121B
$943K 0.05%
2,615
+60
+2% +$21.2K
GILD icon
142
Gilead Sciences
GILD
$162B
$936K 0.05%
14,818
-4,669
-24% -$324K
KLAC icon
143
KLA
KLAC
$239B
$927K 0.05%
+47,840
New +$945K
CF icon
144
CF Industries
CF
$19.2B
$886K 0.05%
28,851
+3,234
+13% +$103K
UNM icon
145
Unum
UNM
$13.6B
$882K 0.05%
52,426
+3,725
+8% +$66.2K
C icon
146
Citigroup
C
$222B
$867K 0.05%
463,080
+456,069
+6,505% +$22.7M
HRL icon
147
Hormel Foods
HRL
$13.8B
$858K 0.05%
17,552
-403
-2% -$20.2K
NKE icon
148
Nike
NKE
$61.9B
$858K 0.05%
6,833
-239
-3% -$25.7K
STZ icon
149
Constellation Brands
STZ
$22.2B
$832K 0.05%
4,388
+750
+21% +$137K
ADI icon
150
Analog Devices
ADI
$179B
$826K 0.05%
7,072
+624
+10% +$73K
4 5
6
7 8

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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.