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
+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
SWKS icon
201
Skyworks Solutions
SWKS
$9.37B
$591K 0.03%
3,869
-161
-4% -$23.6K
DHI icon
202
D.R. Horton
DHI
$40B
$582K 0.03%
8,446
+30
+0.4% +$2.19K
AVGO icon
203
Broadcom
AVGO
$1.85T
$580K 0.03%
13,250
+1,070
+9% +$41.7K
QRVO icon
204
Qorvo
QRVO
$7.99B
$580K 0.03%
3,489
+245
+8% +$36.1K
FIS icon
205
Fidelity National Information Services
FIS
$23.1B
$575K 0.03%
4,065
-653
-14% -$93.2K
BLK icon
206
Blackrock
BLK
$169B
$566K 0.03%
785
+8
+1% +$5.3K
PNC icon
207
PNC Financial Services
PNC
$99.7B
$564K 0.03%
3,785
-57
-1% -$7.28K
BA icon
208
Boeing
BA
$171B
$562K 0.03%
2,623
+279
+12% +$53.6K
IJT icon
209
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$561K 0.03%
4,910
-70
-1% -$7.13K
MO icon
210
Altria Group
MO
$114B
$556K 0.03%
13,552
-292
-2% -$11.7K
DOV icon
211
Dover
DOV
$27.6B
$550K 0.03%
4,353
-26
-0.6% -$3.09K
AKAM icon
212
Akamai
AKAM
$16.7B
$541K 0.03%
5,154
+1
+0% +$105
WM icon
213
Waste Management
WM
$90.6B
$538K 0.03%
4,564
+591
+15% +$68.9K
ES icon
214
Eversource Energy
ES
$26.9B
$537K 0.03%
6,202
+334
+6% +$29.7K
GILD icon
215
Gilead Sciences
GILD
$162B
$537K 0.03%
9,224
-5,594
-38% -$338K
STE icon
216
Steris
STE
$22.3B
$535K 0.03%
2,822
-50
-2% -$9.33K
AZO icon
217
AutoZone
AZO
$49.2B
$525K 0.03%
443
+2
+0.5% +$2.32K
ZTS icon
218
Zoetis
ZTS
$32.4B
$523K 0.03%
3,158
-21
-0.7% -$3.42K
RF icon
219
Regions Financial
RF
$26.4B
$519K 0.03%
32,191
+720
+2% +$10.4K
IBDM
220
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$517K 0.03%
20,737
– –
TJX icon
221
TJX Companies
TJX
$174B
$516K 0.03%
7,550
-645
-8% -$39.2K
DUK icon
222
Duke Energy
DUK
$97.8B
$512K 0.03%
5,593
+1,486
+36% +$137K
KDP icon
223
Keurig Dr Pepper
KDP
$42.3B
$508K 0.03%
15,863
+15
+0.1% +$444
FDX icon
224
FedEx
FDX
$72.7B
$506K 0.03%
1,948
+1,033
+113% +$286K
DLTR icon
225
Dollar Tree
DLTR
$24.4B
$504K 0.03%
4,663
+897
+24% +$90.1K
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 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.