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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
TXN icon
176
Texas Instruments
TXN
$252B
$709K 0.04%
4,322
+1,443
+50% +$224K
CB icon
177
Chubb
CB
$135B
$706K 0.04%
4,588
-495
-10% -$69.4K
PSA icon
178
Public Storage
PSA
$60.5B
$687K 0.03%
2,976
+64
+2% +$14.7K
ITW icon
179
Illinois Tool Works
ITW
$82.6B
$675K 0.03%
3,313
+28
+0.9% +$5.72K
CMI icon
180
Cummins
CMI
$87.5B
$673K 0.03%
2,962
+470
+19% +$106K
CDW icon
181
CDW
CDW
$18.9B
$660K 0.03%
5,009
-160
-3% -$20.9K
BP icon
182
BP
BP
$116B
$643K 0.03%
31,346
-26,433
-46% -$498K
CCI icon
183
Crown Castle
CCI
$33.3B
$642K 0.03%
4,034
+545
+16% +$88.4K
VCSH icon
184
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$636K 0.03%
7,640
– –
ITM icon
185
VanEck Intermediate Muni ETF
ITM
$2.14B
$632K 0.03%
12,152
+1,152
+10% +$59.3K
IBDQ
186
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$630K 0.03%
23,035
– –
F icon
187
Ford
F
$58.5B
$629K 0.03%
71,580
+8,736
+14% +$73.1K
SWK icon
188
Stanley Black & Decker
SWK
$14.3B
$627K 0.03%
3,511
+428
+14% +$75.9K
CDNS icon
189
Cadence Design Systems
CDNS
$93.6B
$626K 0.03%
4,588
+84
+2% +$9.85K
AMT icon
190
American Tower
AMT
$80.8B
$624K 0.03%
2,782
-56
-2% -$13K
VTV icon
191
Vanguard Morningstar Value ETF
VTV
$188B
$620K 0.03%
+5,209
New +$586K
BBY icon
192
Best Buy
BBY
$18.2B
$616K 0.03%
6,175
+44
+0.7% +$4.92K
EMR icon
193
Emerson Electric
EMR
$83.9B
$614K 0.03%
7,634
+1,376
+22% +$102K
IYM icon
194
iShares US Basic Materials ETF
IYM
$1.12B
$613K 0.03%
5,406
-140
-3% -$14.9K
FBIN icon
195
Fortune Brands Innovations
FBIN
$5.88B
$608K 0.03%
8,305
+14
+0.2% +$1.02K
BNY
196
Bank of New York Mellon
BNY
$106B
$607K 0.03%
14,299
+425
+3% +$16.3K
HON icon
197
Honeywell
HON
$77B
$607K 0.03%
3,027
+615
+25% +$112K
LDOS icon
198
Leidos
LDOS
$14.5B
$604K 0.03%
5,746
+79
+1% +$7.57K
AON icon
199
Aon
AON
$76.5B
$603K 0.03%
2,852
-131
-4% -$26.7K
TFI icon
200
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$603K 0.03%
11,490
– –
6 7
8
9 10

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DRZID
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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 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.