We are live on ! Find out more
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
ZTS icon
201
Zoetis
ZTS
$32.4B
$526K 0.03%
3,179
-482
-13% -$74.1K
AZO icon
202
AutoZone
AZO
$49.2B
$519K 0.03%
441
-31
-7% -$36.6K
IBDM
203
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$519K 0.03%
20,737
+1,992
+11% +$50K
STE icon
204
Steris
STE
$22.3B
$506K 0.03%
2,872
+188
+7% +$30.1K
LDOS icon
205
Leidos
LDOS
$14.5B
$505K 0.03%
5,667
+479
+9% +$43.3K
SLB icon
206
SLB Ltd
SLB
$73.6B
$503K 0.03%
32,304
-484
-1% -$9K
ADP icon
207
Automatic Data Processing
ADP
$106B
$502K 0.03%
3,602
-210
-6% -$29.4K
SWK icon
208
Stanley Black & Decker
SWK
$14.3B
$500K 0.03%
3,083
+539
+21% +$83.9K
ES icon
209
Eversource Energy
ES
$26.9B
$490K 0.03%
5,868
+226
+4% +$19.3K
CDNS icon
210
Cadence Design Systems
CDNS
$93.6B
$480K 0.03%
4,504
+947
+27% +$99.6K
BNY
211
Bank of New York Mellon
BNY
$106B
$476K 0.03%
13,874
+776
+6% +$28.3K
DOV icon
212
Dover
DOV
$27.6B
$474K 0.03%
+4,379
New +$469K
TJX icon
213
TJX Companies
TJX
$174B
$456K 0.03%
8,195
+27
+0.3% +$1.46K
WM icon
214
Waste Management
WM
$90.6B
$450K 0.03%
3,973
-3,482
-47% -$385K
EGP icon
215
EastGroup Properties
EGP
$11.2B
$446K 0.03%
3,447
+370
+12% +$47.8K
AVGO icon
216
Broadcom
AVGO
$1.85T
$444K 0.03%
12,180
-1,440
-11% -$48.2K
IJT icon
217
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$439K 0.03%
4,980
– –
BLK icon
218
Blackrock
BLK
$169B
$438K 0.03%
777
+22
+3% +$12.6K
KDP icon
219
Keurig Dr Pepper
KDP
$42.3B
$437K 0.03%
+15,848
New +$464K
QQQ icon
220
Invesco QQQ Trust
QQQ
$453B
$436K 0.03%
1,568
+650
+71% +$176K
PNC icon
221
PNC Financial Services
PNC
$99.7B
$422K 0.02%
3,842
+89
+2% +$9.57K
LIN icon
222
Linde
LIN
$221B
$420K 0.02%
1,762
+63
+4% +$15.3K
F icon
223
Ford
F
$58.5B
$419K 0.02%
62,844
-4,860
-7% -$32.9K
QRVO icon
224
Qorvo
QRVO
$7.99B
$419K 0.02%
+3,244
New +$402K
IYG icon
225
iShares US Financial Services ETF
IYG
$2.16B
$418K 0.02%
10,269
– –
7 8
9
10 11

Similar funds

SDIC
South Dakota Investment Council Sioux Falls, South Dakota $5.24B AUM 22.1% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
WL
WIT LLC District Of Columbia, District of Columbia $5.3B AUM 20.46% 1-Year Est. Return
CBUSF
Construction & Building Unions Superannuation Fund Melbourne, Australia $5.31B AUM 20.68% 1-Year Est. Return
DDC
DF Dent & Co Baltimore, Maryland $5.22B AUM 2.07% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return
AUB
Atlantic Union Bankshares Glen Allen, Virginia $5.21B AUM 19.46% 1-Year Est. Return
DPL
Danica Pension Livsforsikrings Copenhagen V $5.33B AUM 18.02% 1-Year Est. Return

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.