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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
+7.56%
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
$1.39B
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 Technology 6.15%
2 Financials 3.48%
3 Healthcare 3%
4 Industrials 2.45%
5 Consumer Staples 2.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TIF
251
DELISTED
Tiffany & Co.
TIF
$263K 0.02%
+1,970
New +$233K
DUK icon
252
Duke Energy
DUK
$101B
$261K 0.02%
2,857
+431
+18% +$39.5K
EA icon
253
Electronic Arts
EA
$52.7B
$260K 0.02%
2,423
+134
+6% +$13.3K
AVGO icon
254
Broadcom
AVGO
$1.76T
$257K 0.02%
+8,120
New +$247K
DE icon
255
Deere & Co
DE
$165B
$255K 0.02%
1,469
+216
+17% +$37.2K
BSCK
256
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$255K 0.02%
11,995
– –
CRM icon
257
Salesforce
CRM
$154B
$253K 0.02%
+1,555
New +$244K
GS icon
258
Goldman Sachs
GS
$289B
$244K 0.02%
+1,063
New +$231K
IBMJ
259
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$243K 0.02%
9,439
– –
QQQ icon
260
Invesco QQQ Trust
QQQ
$436B
$241K 0.02%
1,133
– –
APD icon
261
Air Products & Chemicals
APD
$65.5B
$240K 0.02%
1,023
+84
+9% +$19K
IYH icon
262
iShares US Healthcare ETF
IYH
$3.44B
$237K 0.02%
5,500
– –
ECL icon
263
Ecolab
ECL
$79.8B
$235K 0.02%
+1,219
New +$231K
MDY icon
264
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$234K 0.02%
623
+32
+5% +$11.6K
LMT icon
265
Lockheed Martin
LMT
$131B
$232K 0.02%
596
+44
+8% +$16.9K
TRV icon
266
Travelers Companies
TRV
$81.1B
$232K 0.02%
+1,695
New +$231K
LIN icon
267
Linde
LIN
$236B
$229K 0.02%
+1,077
New +$217K
BDX icon
268
Becton Dickinson
BDX
$46.4B
$227K 0.02%
+854
New +$213K
WEC icon
269
WEC Energy
WEC
$36.3B
$226K 0.02%
+2,454
New +$224K
BIIB icon
270
Biogen
BIIB
$30.9B
$218K 0.02%
+734
New +$204K
STZ icon
271
Constellation Brands
STZ
$22.5B
$218K 0.02%
+1,148
New +$217K
CF icon
272
CF Industries
CF
$19.6B
$215K 0.02%
+4,510
New +$211K
D icon
273
Dominion Energy
D
$62.1B
$210K 0.02%
+2,534
New +$207K
EPD icon
274
Enterprise Products Partners
EPD
$83.7B
$210K 0.02%
7,463
+70
+0.9% +$1.9K
PEG icon
275
Public Service Enterprise Group
PEG
$38.7B
$210K 0.02%
+3,551
New +$215K
8 9 10
11
12

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DRZID
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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
Atlantic Union Bankshares Glen Allen, Virginia $5.21B AUM 19.46% 1-Year Est. Return
DPL
Danica Pension Livsforsikrings Copenhagen V $5.33B AUM 18.02% 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 Technology at 6.1% of assets, up from 6% a quarter earlier, followed by Financials and Healthcare.

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.