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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
+19.92%
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
$1.54B
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 Technology 6.87%
2 Healthcare 3.22%
3 Financials 2.63%
4 Consumer Discretionary 2.07%
5 Consumer Staples 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSX icon
251
Phillips 66
PSX
$84.9B
$304K 0.02%
4,228
+54
+1% +$3.82K
SCHF icon
252
Schwab International Equity ETF
SCHF
$66.6B
$304K 0.02%
20,408
-6,506
-24% -$91.4K
DGX icon
253
Quest Diagnostics
DGX
$25.7B
$301K 0.02%
2,644
+117
+5% +$12.4K
EVRG icon
254
Evergy
EVRG
$19.1B
$292K 0.02%
4,929
+262
+6% +$15.5K
OTIS icon
255
Otis Worldwide
OTIS
$27.4B
$286K 0.02%
+5,023
New +$260K
ETSY icon
256
Etsy
ETSY
$7.75B
$285K 0.02%
+2,681
New +$198K
IWS icon
257
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$284K 0.02%
3,714
– –
REGN icon
258
Regeneron Pharmaceuticals
REGN
$78.5B
$275K 0.02%
441
-556
-56% -$316K
WTFC icon
259
Wintrust Financial
WTFC
$10.8B
$274K 0.02%
+6,280
New +$251K
BKNG icon
260
Booking.com
BKNG
$149B
$268K 0.02%
4,200
+175
+4% +$10.7K
BRK.A icon
261
Berkshire Hathaway Class A
BRK.A
$1.1T
$267K 0.02%
1
– –
PRU icon
262
Prudential Financial
PRU
$42.4B
$267K 0.02%
4,382
+321
+8% +$18.8K
CHTR icon
263
Charter Communications
CHTR
$17.3B
$265K 0.02%
+519
New +$263K
APD icon
264
Air Products & Chemicals
APD
$65.7B
$258K 0.02%
+1,069
New +$244K
CARR icon
265
Carrier Global
CARR
$51B
$258K 0.02%
+11,619
New +$216K
PCI
266
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$258K 0.02%
+14,000
New +$250K
PXF icon
267
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.89B
$256K 0.02%
7,385
-16,680
-69% -$547K
BSCK
268
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$255K 0.02%
11,995
– –
ALK icon
269
Alaska Air
ALK
$5.29B
$251K 0.02%
+6,934
New +$226K
AMAT icon
270
Applied Materials
AMAT
$403B
$251K 0.02%
+4,145
New +$224K
TIF
271
DELISTED
Tiffany & Co.
TIF
$250K 0.02%
2,054
-1
-0% -$125
CLX icon
272
Clorox
CLX
$11.6B
$247K 0.02%
1,124
-51
-4% -$10.2K
INTU icon
273
Intuit
INTU
$86.5B
$240K 0.02%
+811
New +$222K
TSCO icon
274
Tractor Supply
TSCO
$16.1B
$240K 0.02%
+9,100
New +$199K
STT icon
275
State Street
STT
$50.6B
$238K 0.02%
+3,748
New +$226K
9 10
11
12 13

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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
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DPL
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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 Technology at 6.9% of assets, up from 6.5% a quarter earlier, followed by Healthcare and Financials.

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.