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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 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
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$646B
$617M 30.91%
3,170,543
+92,098
+3% +$16.8M
VEU icon
2
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$245M 12.27%
4,198,866
+141,037
+3% +$7.69M
SCZ icon
3
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
$92.2M 4.62%
1,348,349
+85,578
+7% +$5.4M
IVV icon
4
iShares Core S&P 500 ETF
IVV
$858B
$66.2M 3.31%
176,266
-12,111
-6% -$4.31M
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$121B
$63.7M 3.19%
1,385,310
+460,565
+50% +$19.4M
IXUS icon
6
iShares Core MSCI Total International Stock ETF
IXUS
$56.8B
$38.8M 1.94%
577,186
-13,167
-2% -$827K
IVW icon
7
iShares S&P 500 Growth ETF
IVW
$70.5B
$32.7M 1.64%
512,629
-304,403
-37% -$18.5M
AAPL icon
8
Apple
AAPL
$4.97T
$29.9M 1.5%
224,960
+33,229
+17% +$4M
IWP icon
9
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$28.4M 1.42%
277,010
+8,062
+3% +$767K
SCHB icon
10
Schwab US Broad Market ETF
SCHB
$42.3B
$27M 1.35%
1,778,178
-214,932
-11% -$3.06M
JKHY icon
11
Jack Henry & Associates
JKHY
$11.4B
$26.8M 1.34%
165,145
+1,591
+1% +$253K
IJR icon
12
iShares Core S&P Small-Cap ETF
IJR
$109B
$26.5M 1.33%
287,849
+102,803
+56% +$8.45M
VOO icon
13
Vanguard S&P 500 ETF
VOO
$956B
$25.7M 1.29%
74,838
-5,036
-6% -$1.64M
VUG icon
14
Vanguard Growth ETF
VUG
$212B
$24.9M 1.25%
590,910
-68,484
-10% -$2.73M
VO icon
15
Vanguard Mid-Cap ETF
VO
$106B
$22.7M 1.14%
439,536
+51,728
+13% +$2.5M
PRF icon
16
Invesco FTSE RAFI US 1000 ETF
PRF
$9.72B
$20.1M 1.01%
753,710
-74,995
-9% -$1.87M
IEFA icon
17
iShares Core MSCI EAFE ETF
IEFA
$186B
$18.3M 0.92%
264,795
-72,729
-22% -$4.7M
MSFT icon
18
Microsoft
MSFT
$2.9T
$17.8M 0.89%
79,803
+5,392
+7% +$1.16M
MGC icon
19
Vanguard Mega Cap 300 Index ETF
MGC
$9.71B
$17.3M 0.86%
129,380
+8,133
+7% +$1.03M
ITOT icon
20
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
$16.1M 0.81%
186,711
-7,303
-4% -$592K
VB icon
21
Vanguard Small-Cap ETF
VB
$78.9B
$13.7M 0.69%
70,461
+8,942
+15% +$1.58M
SPY icon
22
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$11.9M 0.6%
31,835
-1,721
-5% -$611K
SDY icon
23
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$10.2M 0.51%
96,432
-4,376
-4% -$443K
WMT icon
24
Walmart Inc
WMT
$909B
$10.2M 0.51%
211,971
+10,794
+5% +$524K
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$4.12T
$9.9M 0.5%
112,980
+5,060
+5% +$426K
1
2 3 4 5

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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 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 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.