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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
ITW icon
176
Illinois Tool Works
ITW
$82.6B
$635K 0.04%
3,285
+55
+2% +$10.4K
VCSH icon
177
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$633K 0.04%
7,640
-1,998
-21% -$166K
TMUS icon
178
T-Mobile US
TMUS
$185B
$632K 0.04%
5,529
+479
+9% +$53.1K
IBDQ
179
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$625K 0.04%
23,035
+1,836
+9% +$49.9K
LRCX icon
180
Lam Research
LRCX
$367B
$619K 0.04%
18,670
-1,210
-6% -$41.7K
CDW icon
181
CDW
CDW
$18.9B
$618K 0.04%
5,169
+174
+3% +$19.9K
AON icon
182
Aon
AON
$76.5B
$615K 0.04%
2,983
+177
+6% +$35.3K
FBIN icon
183
Fortune Brands Innovations
FBIN
$5.88B
$613K 0.04%
+8,291
New +$555K
CRM icon
184
Salesforce
CRM
$151B
$608K 0.04%
2,419
+189
+8% +$41.4K
TFI icon
185
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$597K 0.03%
11,490
-3,240
-22% -$169K
MS icon
186
Morgan Stanley
MS
$331B
$594K 0.03%
12,286
+422
+4% +$21.3K
CB icon
187
Chubb
CB
$135B
$590K 0.03%
5,083
-1,692
-25% -$213K
SWKS icon
188
Skyworks Solutions
SWKS
$9.37B
$586K 0.03%
4,030
+89
+2% +$12.4K
CCI icon
189
Crown Castle
CCI
$33.3B
$581K 0.03%
3,489
+105
+3% +$17.3K
QCOM icon
190
Qualcomm
QCOM
$155B
$574K 0.03%
4,880
+630
+15% +$67.3K
AKAM icon
191
Akamai
AKAM
$16.7B
$570K 0.03%
5,153
+230
+5% +$25.5K
PH icon
192
Parker-Hannifin
PH
$123B
$570K 0.03%
2,815
+119
+4% +$23.4K
VMC icon
193
Vulcan Materials
VMC
$34.8B
$567K 0.03%
4,186
+80
+2% +$10.1K
VYMI icon
194
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
$567K 0.03%
10,898
-10,118
-48% -$543K
ITM icon
195
VanEck Intermediate Muni ETF
ITM
$2.14B
$564K 0.03%
11,000
– –
ATVI
196
DELISTED
Activision Blizzard
ATVI
$549K 0.03%
6,783
+136
+2% +$11K
IYM icon
197
iShares US Basic Materials ETF
IYM
$1.12B
$548K 0.03%
5,546
-498
-8% -$48.9K
IYZ icon
198
iShares US Telecommunications ETF
IYZ
$1.2B
$546K 0.03%
20,083
-1,326
-6% -$37.5K
MO icon
199
Altria Group
MO
$114B
$535K 0.03%
13,844
+280
+2% +$11.7K
CMI icon
200
Cummins
CMI
$87.5B
$526K 0.03%
2,492
-67
-3% -$13.3K
6 7
8
9 10

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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.