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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
PKG icon
251
Packaging Corp of America
PKG
$22.8B
$249K 0.02%
2,873
-561
-16% -$54.4K
RTN
252
DELISTED
Raytheon Company
RTN
$246K 0.02%
1,873
-1,540
-45% -$305K
LIN icon
253
Linde
LIN
$223B
$242K 0.02%
1,396
+319
+30% +$63K
IWS icon
254
iShares Russell Mid-Cap Value ETF
IWS
$16B
$238K 0.02%
3,714
-72
-2% -$6.16K
IBDL
255
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$237K 0.02%
+9,392
New +$237K
STWD icon
256
Starwood Property Trust
STWD
$6.03B
$232K 0.02%
22,598
+4,378
+24% +$95.9K
ROP icon
257
Roper Technologies
ROP
$38.8B
$230K 0.02%
+738
New +$262K
BIIB icon
258
Biogen
BIIB
$30.8B
$228K 0.02%
722
-12
-2% -$3.64K
WEC icon
259
WEC Energy
WEC
$35.6B
$227K 0.02%
2,576
+122
+5% +$11.7K
AGN
260
DELISTED
Allergan plc
AGN
$225K 0.02%
1,271
-235
-16% -$44.2K
DE icon
261
Deere & Co
DE
$167B
$224K 0.02%
1,620
+151
+10% +$23.9K
PSX icon
262
Phillips 66
PSX
$82.5B
$224K 0.02%
4,174
-403
-9% -$32.8K
BKNG icon
263
Booking.com
BKNG
$151B
$217K 0.02%
4,025
-775
-16% -$54.4K
BDX icon
264
Becton Dickinson
BDX
$46.9B
$214K 0.02%
956
+102
+12% +$25.2K
DVY icon
265
iShares Select Dividend ETF
DVY
$23.8B
$212K 0.02%
2,887
-1,223
-30% -$117K
PRU icon
266
Prudential Financial
PRU
$42.9B
$212K 0.02%
+4,061
New +$323K
SCHH icon
267
Schwab US REIT ETF
SCHH
$11.4B
$210K 0.02%
+12,800
New +$273K
IYH icon
268
iShares US Healthcare ETF
IYH
$3.45B
$207K 0.02%
5,500
– –
IBMO icon
269
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$576M
$206K 0.02%
8,000
– –
NVS icon
270
Novartis
NVS
$291B
$206K 0.02%
+2,502
New +$223K
CLX icon
271
Clorox
CLX
$12.7B
$204K 0.02%
+1,175
New +$194K
AFL icon
272
Aflac
AFL
$63.7B
$203K 0.02%
5,943
+52
+0.9% +$2.38K
BSV icon
273
Vanguard Short-Term Bond ETF
BSV
$44.6B
$203K 0.02%
2,469
-68
-3% -$5.52K
DGX icon
274
Quest Diagnostics
DGX
$25.8B
$203K 0.02%
2,527
-429
-15% -$44.4K
TFC icon
275
Truist Financial
TFC
$64.3B
$200K 0.02%
6,493
+1,778
+38% +$84.1K
9 10
11
12 13

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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.