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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
SBUX icon
151
Starbucks
SBUX
$120B
$1.02M 0.05%
9,520
+493
+5% +$47.1K
MS icon
152
Morgan Stanley
MS
$331B
$1.01M 0.05%
14,694
+2,408
+20% +$138K
ZBRA icon
153
Zebra Technologies
ZBRA
$14B
$1M 0.05%
2,605
-46
-2% -$15.5K
NKE icon
154
Nike
NKE
$61.9B
$973K 0.05%
6,878
+45
+0.7% +$5.96K
AMP icon
155
Ameriprise Financial
AMP
$48.3B
$941K 0.05%
4,842
+625
+15% +$112K
ALL icon
156
Allstate
ALL
$68B
$927K 0.05%
8,431
+1,331
+19% +$131K
DTE icon
157
DTE Energy
DTE
$29.5B
$911K 0.05%
8,816
+724
+9% +$76.3K
ICE icon
158
Intercontinental Exchange
ICE
$85.6B
$909K 0.05%
7,884
+3
+0% +$311
LMT icon
159
Lockheed Martin
LMT
$134B
$882K 0.04%
2,486
+424
+21% +$156K
LRCX icon
160
Lam Research
LRCX
$367B
$880K 0.04%
18,640
-30
-0.2% -$1.26K
SPGI icon
161
S&P Global
SPGI
$121B
$857K 0.04%
2,606
-9
-0.3% -$3.04K
EFAV icon
162
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$854K 0.04%
11,631
-11,507
-50% -$811K
YUM icon
163
Yum! Brands
YUM
$41.8B
$835K 0.04%
7,694
-96
-1% -$9.8K
PM icon
164
Philip Morris
PM
$297B
$827K 0.04%
9,990
-234
-2% -$18.2K
QCOM icon
165
Qualcomm
QCOM
$155B
$824K 0.04%
5,406
+526
+11% +$73.3K
HRL icon
166
Hormel Foods
HRL
$13.8B
$813K 0.04%
17,435
-117
-0.7% -$5.71K
IDU icon
167
iShares US Utilities ETF
IDU
$1.35B
$813K 0.04%
10,472
-178
-2% -$13.9K
PLD icon
168
Prologis
PLD
$135B
$793K 0.04%
7,959
+193
+2% +$19.5K
TMUS icon
169
T-Mobile US
TMUS
$185B
$784K 0.04%
5,816
+287
+5% +$35.5K
PH icon
170
Parker-Hannifin
PH
$123B
$777K 0.04%
2,851
+36
+1% +$8.92K
VV icon
171
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$772K 0.04%
4,395
– –
EEM icon
172
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$770K 0.04%
14,904
-493
-3% -$23.7K
KMB icon
173
Kimberly-Clark
KMB
$36.3B
$759K 0.04%
5,629
+839
+18% +$117K
ATVI
174
DELISTED
Activision Blizzard
ATVI
$756K 0.04%
8,146
+1,363
+20% +$111K
ADP icon
175
Automatic Data Processing
ADP
$106B
$745K 0.04%
4,227
+625
+17% +$103K
5 6
7
8 9

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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.