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FMWA

Forvis Mazars Wealth Advisors Portfolio holdings

AUM $5.99B
1-Year Est. Return 21.91%
This Fund
S&P 500
This Quarter Est. Return
+7.56%
1 Year Est. Return
+21.91%
3 Year Est. Return
+61.63%
5 Year Est. Return
+60.91%
10 Year Est. Return
+222.07%
AUM
$1.39B
AUM Growth
+$138M
Cap. Flow
+$45.2M
Cap. Flow %
3.26%
Top 10 Hldgs %
63.44%
Holding
296
New
38
Increased
156
Reduced
64
Closed
5

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$10.3M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$9.6M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$8.26M
4
BUSE icon
First Busey Corp
BUSE
+$4.85M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.92M

Top Sells

Rank Stock Value
1
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$5.97M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.51M
3
GILD icon
Gilead Sciences
GILD
+$1.36M
4
TYG
Tortoise Energy Infrastructure Corp
TYG
+$1.11M
5
SLB icon
SLB Ltd
SLB
+$1.04M

Sector Composition

Rank Sector Weight
1 Miscellaneous 77.49%
2 Technology 6.15%
3 Financials 3.48%
4 Healthcare 3.04%
5 Industrials 2.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YUMC icon
226
Yum China
YUMC
$14.2B
$359K 0.03%
7,470
+355
+5% +$15.8K
VNQ icon
227
Vanguard Real Estate ETF
VNQ
$37.2B
$346K 0.02%
3,730
+709
+23% +$65.7K
PYPL icon
228
PayPal
PYPL
$46B
$345K 0.02%
3,189
+820
+35% +$85.5K
BRK.A icon
229
Berkshire Hathaway Class A
BRK.A
$1.1T
$340K 0.02%
1
– –
VBK icon
230
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.8B
$335K 0.02%
1,688
– –
TXN icon
231
Texas Instruments
TXN
$241B
$323K 0.02%
2,520
+444
+21% +$54.8K
HON icon
232
Honeywell
HON
$64.5B
$321K 0.02%
1,925
+349
+22% +$57.1K
RDS.A
233
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$319K 0.02%
5,401
+1,327
+33% +$77.5K
ALL icon
234
Allstate
ALL
$65B
$318K 0.02%
2,825
+421
+18% +$46K
DGX icon
235
Quest Diagnostics
DGX
$27.3B
$316K 0.02%
2,956
+7
+0.2% +$730
EVRG icon
236
Evergy
EVRG
$18.5B
$315K 0.02%
+4,839
New +$309K
AFL icon
237
Aflac
AFL
$58.9B
$312K 0.02%
5,891
+321
+6% +$17K
BLK icon
238
Blackrock
BLK
$164B
$300K 0.02%
597
+66
+12% +$31.3K
PWR icon
239
Quanta Services
PWR
$92.2B
$299K 0.02%
+7,334
New +$299K
ELAN icon
240
Elanco Animal Health
ELAN
$11.5B
$298K 0.02%
10,104
-1,425
-12% -$38.7K
KBAL
241
DELISTED
Kimball International
KBAL
$291K 0.02%
14,066
-729
-5% -$15K
IBDL
242
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
– –
0
– –
AGN
243
DELISTED
Allergan plc
AGN
$288K 0.02%
+1,506
New +$272K
IJJ icon
244
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.59B
$281K 0.02%
3,292
-10
-0.3% -$822
NFLX icon
245
Netflix
NFLX
$324B
$272K 0.02%
+8,420
New +$250K
SPYV icon
246
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.4B
$270K 0.02%
+7,741
New +$259K
HPQ icon
247
HP
HPQ
$30.5B
$268K 0.02%
+13,025
New +$247K
INTU icon
248
Intuit
INTU
$88B
$266K 0.02%
+1,015
New +$265K
TFC icon
249
Truist Financial
TFC
$61.6B
$266K 0.02%
+4,715
New +$255K
OZK icon
250
Bank OZK
OZK
$5.36B
$264K 0.02%
8,662
-4
-0% -$117
8 9
10
11 12

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AUB
Atlantic Union Bankshares Glen Allen, Virginia $5.99B AUM 23.66% 1-Year Est. Return
DAS
Diversify Advisory Services Sandy, Utah $5.98B AUM 28.55% 1-Year Est. Return
DWM
Diversify Wealth Management Sandy, Utah $5.98B AUM 29.21% 1-Year Est. Return
SC
Sessa Capital New York $5.98B AUM 99.85% 1-Year Est. Return
HW
Hancock Whitney Gulfport, Mississippi $6B AUM 34.57% 1-Year Est. Return
CIC
Crawford Investment Counsel Atlanta, Georgia $6B AUM 15.13% 1-Year Est. Return
AIM
Alphinity Investment Management Sydney, Australia $6.01B AUM 37.17% 1-Year Est. Return
JPH
Japan Post Holdings Tokyo, Japan $5.97B AUM 11.18% 1-Year Est. Return

Forvis Mazars Wealth Advisors's Q4 2019 Portfolio in Review

As of Q4 2019, Forvis Mazars Wealth Advisors held 296 positions worth $1.39B, up 11% from $1.25B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Forvis Mazars Wealth Advisors deployed $45.2M of net new capital in Q4 2019, opening 38 new positions and adding to 156 existing holdings. Its largest new stake was First Busey Corp: 183,532 shares worth $5.05M.

By sector, the portfolio is most concentrated in Miscellaneous at 77% of assets, down from 78% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was State Street SPDR MSCI ACWI ex-US ETF, an estimated $5.97M trimmed.

  • Forvis Mazars Wealth Advisors's largest Q4 2019 buy was First Busey Corp: 183,532 shares worth $5.05M.
  • Forvis Mazars Wealth Advisors added most to Vanguard FTSE All-World ex-US ETF in Q4 2019, an estimated $10.3M increase.
  • Forvis Mazars Wealth Advisors's biggest Q4 2019 reduction was State Street SPDR MSCI ACWI ex-US ETF, cutting an estimated $5.97M.
  • Forvis Mazars Wealth Advisors fully exited Exelon in Q4 2019, selling an estimated $514K.
  • Forvis Mazars Wealth Advisors's ten largest holdings make up 63% of its $1.39B portfolio in Q4 2019.
  • Forvis Mazars Wealth Advisors opened 38 new positions and closed 5 in Q4 2019.
  • Forvis Mazars Wealth Advisors's portfolio value rose 11% quarter-over-quarter to $1.39B.

Based on Forvis Mazars Wealth Advisors's 13F filing for Q4 2019, filed 13 Jan 2020.