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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
MCK icon
126
McKesson
MCK
$100B
$1.43M 0.07%
8,240
+1,118
+16% +$186K
ROP icon
127
Roper Technologies
ROP
$38.8B
$1.4M 0.07%
3,237
+632
+24% +$260K
USMV icon
128
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$1.39M 0.07%
20,486
-7,710
-27% -$508K
RTX icon
129
RTX Corp
RTX
$290B
$1.36M 0.07%
19,090
-1,610
-8% -$106K
PRFZ icon
130
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
$1.36M 0.07%
45,020
-6,090
-12% -$165K
OEF icon
131
iShares S&P 100 ETF
OEF
$20.1B
$1.36M 0.07%
7,905
-2,105
-21% -$344K
GE icon
132
GE Aerospace
GE
$374B
$1.34M 0.07%
24,901
+768
+3% +$34.4K
UNM icon
133
Unum
UNM
$13.6B
$1.28M 0.06%
55,689
+3,263
+6% +$67.5K
NSC icon
134
Norfolk Southern
NSC
$75.4B
$1.25M 0.06%
5,281
-317
-6% -$72.1K
ECL icon
135
Ecolab
ECL
$78.1B
$1.23M 0.06%
5,689
+484
+9% +$101K
CF icon
136
CF Industries
CF
$19.2B
$1.21M 0.06%
31,297
+2,446
+8% +$80.7K
VIGI icon
137
Vanguard International Dividend Appreciation ETF
VIGI
$9.08B
$1.17M 0.06%
14,407
-1,193
-8% -$91.5K
AMGN icon
138
Amgen
AMGN
$208B
$1.16M 0.06%
5,060
+443
+10% +$102K
COST icon
139
Costco
COST
$422B
$1.15M 0.06%
3,038
+996
+49% +$372K
SPYG icon
140
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$1.13M 0.06%
20,433
+14,887
+268% +$782K
ORCL icon
141
Oracle
ORCL
$374B
$1.13M 0.06%
17,428
+1,147
+7% +$68.3K
XLU icon
142
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$1.12M 0.06%
35,734
+2,000
+6% +$63.3K
PEG icon
143
Public Service Enterprise Group
PEG
$38.2B
$1.1M 0.06%
18,846
+1,312
+7% +$76.4K
IBDN
144
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$1.07M 0.05%
42,037
– –
JTD
145
DELISTED
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
$1.07M 0.05%
75,413
– –
STZ icon
146
Constellation Brands
STZ
$22.2B
$1.07M 0.05%
4,875
+487
+11% +$95.7K
ADI icon
147
Analog Devices
ADI
$179B
$1.05M 0.05%
7,137
+65
+0.9% +$8.62K
NFLX icon
148
Netflix
NFLX
$299B
$1.03M 0.05%
19,010
+6,000
+46% +$304K
DRI icon
149
Darden Restaurants
DRI
$23.3B
$1.02M 0.05%
8,563
+1,751
+26% +$188K
MDLZ icon
150
Mondelez International
MDLZ
$79.5B
$1.02M 0.05%
17,433
+300
+2% +$17.1K
4 5
6
7 8

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KACA
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AUB
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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.