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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
-19.17%
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
$1.22B
AUM Growth
-$169M
Cap. Flow
+$138M
Cap. Flow %
11.3%
Top 10 Hldgs %
63.19%
Holding
318
New
35
Increased
120
Reduced
115
Closed
35

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$51.5M
2
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$40.5M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$13.8M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$13.7M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$12.2M

Top Sells

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$16.6M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$5.12M
3
BUSE icon
First Busey Corp
BUSE
+$5.05M
4
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$4.05M
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$3.72M

Sector Composition

Rank Sector Weight
1 Technology 6.47%
2 Healthcare 3.34%
3 Financials 2.6%
4 Industrials 2.12%
5 Consumer Staples 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
F icon
226
Ford
F
$56.8B
$303K 0.02%
62,711
+898
+1% +$6.73K
BLK icon
227
Blackrock
BLK
$175B
$295K 0.02%
671
+74
+12% +$36.5K
AVY icon
228
Avery Dennison
AVY
$13.2B
$294K 0.02%
2,886
+119
+4% +$14.6K
IBDO
229
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$294K 0.02%
+11,772
New +$299K
QCOM icon
230
Qualcomm
QCOM
$171B
$291K 0.02%
4,304
-471
-10% -$38.6K
TXN icon
231
Texas Instruments
TXN
$246B
$291K 0.02%
2,914
+394
+16% +$47.3K
UMBF icon
232
UMB Financial
UMBF
$11.2B
$291K 0.02%
+6,286
New +$382K
RF icon
233
Regions Financial
RF
$26.9B
$281K 0.02%
31,315
-99
-0.3% -$1.39K
PXD
234
DELISTED
Pioneer Natural Resource Co.
PXD
$275K 0.02%
+3,920
New +$466K
BRK.A icon
235
Berkshire Hathaway Class A
BRK.A
$1.1T
$272K 0.02%
1
– –
IJK icon
236
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$268K 0.02%
6,000
-300
-5% -$16.5K
TIF
237
DELISTED
Tiffany & Co.
TIF
$266K 0.02%
2,055
+85
+4% +$11.2K
DRI icon
238
Darden Restaurants
DRI
$23.6B
$265K 0.02%
+4,873
New +$474K
GLW icon
239
Corning
GLW
$137B
$265K 0.02%
12,922
-417
-3% -$10.9K
AVGO icon
240
Broadcom
AVGO
$1.99T
$262K 0.02%
11,060
+2,940
+36% +$82.8K
HON icon
241
Honeywell
HON
$78.2B
$262K 0.02%
2,080
+155
+8% +$23.9K
D icon
242
Dominion Energy
D
$60.5B
$261K 0.02%
3,611
+1,077
+43% +$87.9K
CBSH icon
243
Commerce Bancshares
CBSH
$8.59B
$259K 0.02%
6,889
-255
-4% -$12.1K
EVRG icon
244
Evergy
EVRG
$19.2B
$257K 0.02%
4,667
-172
-4% -$11.3K
VBK icon
245
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.1B
$254K 0.02%
1,688
– –
CMI icon
246
Cummins
CMI
$89.5B
$253K 0.02%
+1,869
New +$291K
BSCK
247
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$252K 0.02%
11,995
– –
GD icon
248
General Dynamics
GD
$103B
$251K 0.02%
1,899
-355
-16% -$59K
STZ icon
249
Constellation Brands
STZ
$22.4B
$251K 0.02%
1,753
+605
+53% +$107K
DTE icon
250
DTE Energy
DTE
$29.5B
$250K 0.02%
+3,091
New +$314K
8 9
10
11 12

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KACA
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AUB
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Forvis Mazars Wealth Advisors's Q1 2020 Portfolio in Review

As of Q1 2020, Forvis Mazars Wealth Advisors held 318 positions worth $1.22B, down 12% from $1.39B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Forvis Mazars Wealth Advisors deployed $138M of net new capital in Q1 2020, opening 35 new positions and adding to 120 existing holdings. Its largest new stake was Snap-on: 13,663 shares worth $1.49M.

By sector, the portfolio is most concentrated in Technology at 6.5% of assets, up from 6.1% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares US Treasury Bond ETF, an estimated $16.6M trimmed.

  • Forvis Mazars Wealth Advisors's largest Q1 2020 buy was Snap-on: 13,663 shares worth $1.49M.
  • Forvis Mazars Wealth Advisors added most to Vanguard Morningstar Total Stock Market ETF in Q1 2020, an estimated $51.5M increase.
  • Forvis Mazars Wealth Advisors's biggest Q1 2020 reduction was iShares US Treasury Bond ETF, cutting an estimated $16.6M.
  • Forvis Mazars Wealth Advisors fully exited First Busey Corp in Q1 2020, selling an estimated $5.05M.
  • Forvis Mazars Wealth Advisors's ten largest holdings make up 63% of its $1.22B portfolio in Q1 2020.
  • Forvis Mazars Wealth Advisors opened 35 new positions and closed 35 in Q1 2020.
  • Forvis Mazars Wealth Advisors's portfolio value fell 12% quarter-over-quarter to $1.22B.

Based on Forvis Mazars Wealth Advisors's 13F filing for Q1 2020, filed 10 Apr 2020.