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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
(+11%)
Cap. Flow
+$89.6M
Cap. Flow
% of AUM
5.22%
Top 10 Holdings %
Top 10 Hldgs %
61.77%
Holding
336
New
28
Increased
155
Reduced
116
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$27.8M |
| 2 |
Citigroup
C
|
+$22.7M |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$11.9M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$11.5M |
| 5 |
3M
MMM
|
+$7.97M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Broad Market ETF
SCHB
|
+$5.55M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$5.39M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
+$5.26M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
+$3.15M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
| $524M | 30.53% |
3,078,445
+71,017
| +2% | +$11.9M |
|
2
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
| $205M | 11.92% |
4,057,829
+50,208
| +1% | +$2.55M |
|
3
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
| $74.5M | 4.34% |
1,262,771
+77,213
| +7% | +$4.43M |
|
|
4
iShares Core S&P 500 ETF
IVV
$858B
| $63.3M | 3.69% |
188,377
-16,188
| -8% | -$5.39M |
|
|
5
iShares S&P 500 Growth ETF
IVW
$70.5B
| $47.2M | 2.75% |
817,032
-93,012
| -10% | -$5.26M |
|
6
iShares Core MSCI Total International Stock ETF
IXUS
$56.8B
| $34.4M | 2.01% |
590,353
+11,716
| +2% | +$683K |
|
|
7
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $34.3M | 2% |
924,745
+743,480
| +410% | +$27.8M |
|
8
Jack Henry & Associates
JKHY
$11.4B
| $26.6M | 1.55% |
163,554
-81
| -0% | -$14.1K |
|
|
9
Schwab US Broad Market ETF
SCHB
$42.3B
| $26.5M | 1.54% |
1,993,110
-422,364
| -17% | -$5.55M |
|
10
Vanguard Morningstar Growth ETF
VUG
$212B
| $25M | 1.46% |
659,394
+1,320
| +0.2% | +$48.7K |
|
11
Vanguard S&P 500 ETF
VOO
$956B
| $24.6M | 1.43% |
79,874
-5,388
| -6% | -$1.64M |
|
12
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
| $23.2M | 1.35% |
268,948
+45,020
| +20% | +$3.8M |
|
13
Apple
AAPL
$4.97T
| $22.2M | 1.29% |
191,731
-4,141
| -2% | -$452K |
|
14
iShares Core MSCI EAFE ETF
IEFA
$186B
| $20.3M | 1.18% |
337,524
-24,382
| -7% | -$1.47M |
|
|
15
Invesco FTSE RAFI US 1000 ETF
PRF
$9.72B
| $18.9M | 1.1% |
828,705
-123,610
| -13% | -$2.83M |
|
16
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $17.1M | 1% |
387,808
+149,932
| +63% | +$6.53M |
|
17
SPDR Gold MiniShares Trust
GLDM
$27.5B
| $16.7M | 0.97% |
443,968
-3,949
| -0.9% | -$151K |
|
18
Microsoft
MSFT
$2.9T
| $15.7M | 0.91% |
74,411
+331
| +0.4% | +$69.5K |
|
19
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
| $14.6M | 0.85% |
194,014
-13,419
| -6% | -$1M |
|
20
Vanguard Morningstar Mega Cap ETF
MGC
$9.71B
| $14.5M | 0.85% |
121,247
+40,157
| +50% | +$4.74M |
|
|
21
iShares Core S&P Small-Cap ETF
IJR
$109B
| $13M | 0.76% |
185,046
+160,176
| +644% | +$11.5M |
|
22
State Street SPDR S&P 500 ETF Trust
SPY
$771B
| $11.2M | 0.65% |
33,556
-4,176
| -11% | -$1.38M |
|
|
23
iShares S&P 500 Value ETF
IVE
$49.1B
| $9.71M | 0.57% |
86,367
-27,757
| -24% | -$3.15M |
|
24
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
| $9.46M | 0.55% |
61,519
+21,478
| +54% | +$3.3M |
|
25
Walmart Inc
WMT
$909B
| $9.38M | 0.55% |
201,177
+4,926
| +3% | +$219K |
|
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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.