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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
+19.92%
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
$1.54B
AUM Growth
+$324M
Cap. Flow
+$89.9M
Cap. Flow %
5.82%
Top 10 Hldgs %
63.04%
Holding
321
New
38
Increased
142
Reduced
114
Closed
13

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$36.7M
2
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$19.9M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$10.1M
4
MGC icon
Vanguard Morningstar Mega Cap ETF
MGC
+$8.39M
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$8.38M

Top Sells

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$23.5M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$7.81M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$6.33M
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$2.02M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.76M

Sector Composition

Rank Sector Weight
1 Miscellaneous 78.04%
2 Technology 6.87%
3 Healthcare 3.24%
4 Financials 2.63%
5 Consumer Discretionary 2.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EGP icon
226
EastGroup Properties
EGP
$10.7B
$365K 0.02%
3,077
-10
-0.3% -$1.1K
NOV icon
227
NOV
NOV
$7.48B
$361K 0.02%
29,465
-6,998
-19% -$86K
VNQ icon
228
Vanguard Real Estate ETF
VNQ
$37.2B
$361K 0.02%
4,592
+233
+5% +$17.7K
LIN icon
229
Linde
LIN
$213B
$360K 0.02%
1,699
+303
+22% +$58.5K
C icon
230
Citigroup
C
$228B
$358K 0.02%
7,011
-1,618
-19% -$76.8K
YUMC icon
231
Yum China
YUMC
$14.2B
$356K 0.02%
7,397
+8
+0.1% +$377
SWK icon
232
Stanley Black & Decker
SWK
$13.4B
$355K 0.02%
+2,544
New +$307K
D icon
233
Dominion Energy
D
$56.2B
$346K 0.02%
4,257
+646
+18% +$51.8K
GD icon
234
General Dynamics
GD
$97B
$346K 0.02%
2,315
+416
+22% +$58.7K
RF icon
235
Regions Financial
RF
$25.3B
$346K 0.02%
31,071
-244
-0.8% -$2.6K
CDNS icon
236
Cadence Design Systems
CDNS
$75.4B
$341K 0.02%
+3,557
New +$298K
LHX icon
237
L3Harris
LHX
$46.5B
$338K 0.02%
1,995
-91
-4% -$17.1K
AVY icon
238
Avery Dennison
AVY
$13B
$330K 0.02%
2,892
+6
+0.2% +$659
OMC icon
239
Omnicom Group
OMC
$21.9B
$330K 0.02%
6,047
-8,923
-60% -$486K
SPDW icon
240
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.4B
$330K 0.02%
11,931
-7,045
-37% -$184K
DUK icon
241
Duke Energy
DUK
$91.8B
$325K 0.02%
4,070
-115
-3% -$9.72K
IJK icon
242
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.3B
$324K 0.02%
5,780
-220
-4% -$11.4K
KRE icon
243
State Street SPDR S&P Regional Banking ETF
KRE
$4.31B
$324K 0.02%
8,452
-16,294
-66% -$596K
UMBF icon
244
UMB Financial
UMBF
$10.4B
$324K 0.02%
6,286
– –
PXD
245
DELISTED
Pioneer Natural Resource Co.
PXD
$324K 0.02%
3,315
-605
-15% -$53.3K
PKG icon
246
Packaging Corp of America
PKG
$20.6B
$323K 0.02%
3,232
+359
+12% +$34.1K
HON icon
247
Honeywell
HON
$64.5B
$313K 0.02%
2,298
+218
+10% +$28.8K
TXN icon
248
Texas Instruments
TXN
$241B
$311K 0.02%
2,449
-465
-16% -$54.2K
GLW icon
249
Corning
GLW
$124B
$308K 0.02%
11,880
-1,042
-8% -$23.6K
CBSH icon
250
Commerce Bancshares
CBSH
$8.39B
$306K 0.02%
6,889
– –
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 Q2 2020 Portfolio in Review

As of Q2 2020, Forvis Mazars Wealth Advisors held 321 positions worth $1.54B, up 27% from $1.22B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Forvis Mazars Wealth Advisors deployed $89.9M of net new capital in Q2 2020, opening 38 new positions and adding to 142 existing holdings. Its largest new stake was Vanguard Morningstar Mega Cap ETF: 81,090 shares worth $8.88M.

By sector, the portfolio is most concentrated in Miscellaneous at 78% of assets, down from 79% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares US Treasury Bond ETF, an estimated $23.5M trimmed.

  • Forvis Mazars Wealth Advisors's largest Q2 2020 buy was Vanguard Morningstar Mega Cap ETF: 81,090 shares worth $8.88M.
  • Forvis Mazars Wealth Advisors added most to Vanguard Morningstar Total Stock Market ETF in Q2 2020, an estimated $36.7M increase.
  • Forvis Mazars Wealth Advisors's biggest Q2 2020 reduction was iShares US Treasury Bond ETF, cutting an estimated $23.5M.
  • Forvis Mazars Wealth Advisors fully exited Schwab Fundamental US Large Company Index ETF in Q2 2020, selling an estimated $815K.
  • Forvis Mazars Wealth Advisors's ten largest holdings make up 63% of its $1.54B portfolio in Q2 2020.
  • Forvis Mazars Wealth Advisors opened 38 new positions and closed 13 in Q2 2020.
  • Forvis Mazars Wealth Advisors's portfolio value rose 27% quarter-over-quarter to $1.54B.

Based on Forvis Mazars Wealth Advisors's 13F filing for Q2 2020, filed 15 Jul 2020.