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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
DTE icon
151
DTE Energy
DTE
$29.5B
$792K 0.05%
8,092
+963
+14% +$94.1K
LMT icon
152
Lockheed Martin
LMT
$134B
$790K 0.05%
2,062
+97
+5% +$37K
ICE icon
153
Intercontinental Exchange
ICE
$85.6B
$788K 0.05%
7,881
+239
+3% +$23.6K
PLD icon
154
Prologis
PLD
$135B
$781K 0.05%
7,766
-1,026
-12% -$103K
IDU icon
155
iShares US Utilities ETF
IDU
$1.35B
$778K 0.05%
10,650
+6
+0.1% +$440
SBUX icon
156
Starbucks
SBUX
$120B
$776K 0.05%
9,027
+201
+2% +$16K
TSLA icon
157
Tesla
TSLA
$1.23T
$771K 0.04%
5,391
-69
-1% -$8.15K
PM icon
158
Philip Morris
PM
$297B
$767K 0.04%
10,224
-72
-0.7% -$5.55K
GE icon
159
GE Aerospace
GE
$374B
$749K 0.04%
24,133
+707
+3% +$23K
COST icon
160
Costco
COST
$422B
$725K 0.04%
2,042
+92
+5% +$30.9K
YUM icon
161
Yum! Brands
YUM
$41.8B
$711K 0.04%
7,790
-8
-0.1% -$737
KMB icon
162
Kimberly-Clark
KMB
$36.3B
$707K 0.04%
4,790
+108
+2% +$16.2K
FIS icon
163
Fidelity National Information Services
FIS
$23.1B
$695K 0.04%
4,718
+233
+5% +$33.7K
VV icon
164
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$688K 0.04%
4,395
-443
-9% -$68.3K
AMT icon
165
American Tower
AMT
$80.8B
$686K 0.04%
2,838
-73
-3% -$18.5K
DRI icon
166
Darden Restaurants
DRI
$23.3B
$686K 0.04%
6,812
-513
-7% -$42.6K
BBY icon
167
Best Buy
BBY
$18.2B
$682K 0.04%
6,131
-734
-11% -$75.1K
EEM icon
168
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$679K 0.04%
15,397
– –
ZBRA icon
169
Zebra Technologies
ZBRA
$14B
$669K 0.04%
2,651
+15
+0.6% +$4.04K
ALL icon
170
Allstate
ALL
$68B
$668K 0.04%
7,100
+1,087
+18% +$101K
ZM icon
171
Zoom
ZM
$28.2B
$666K 0.04%
1,416
-158
-10% -$50.5K
NFLX icon
172
Netflix
NFLX
$299B
$651K 0.04%
13,010
+840
+7% +$41.8K
AMP icon
173
Ameriprise Financial
AMP
$48.3B
$650K 0.04%
4,217
-154
-4% -$23.7K
PSA icon
174
Public Storage
PSA
$60.5B
$649K 0.04%
2,912
+81
+3% +$16.6K
DHI icon
175
D.R. Horton
DHI
$40B
$637K 0.04%
8,416
-700
-8% -$47.8K
5 6
7
8 9

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KACA
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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.