We are live on ! Find out more
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
BABA icon
276
Alibaba
BABA
$276B
$209K 0.02%
+984
New +$185K
IBDS icon
277
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
– –
0
– –
IBMO icon
278
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$581M
$208K 0.02%
8,000
– –
ETR icon
279
Entergy
ETR
$50.3B
$206K 0.01%
3,438
+34
+1% +$2K
BSV icon
280
Vanguard Short-Term Bond ETF
BSV
$44.7B
$205K 0.01%
+2,537
New +$205K
VLO icon
281
Valero Energy
VLO
$89.5B
$203K 0.01%
+2,171
New +$205K
UNM icon
282
Unum
UNM
$13.2B
$202K 0.01%
+6,914
New +$201K
VXUS icon
283
Vanguard Total International Stock ETF
VXUS
$151B
$201K 0.01%
+3,608
New +$194K
MCK icon
284
McKesson
MCK
$104B
$200K 0.01%
+1,446
New +$204K
SPSM icon
285
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$200K 0.01%
+6,133
New +$191K
TSCO icon
286
Tractor Supply
TSCO
$16.3B
$200K 0.01%
+10,680
New +$203K
BGG
287
DELISTED
Briggs & Stratton Corp.
BGG
$137K 0.01%
20,643
+123
+0.6% +$755
EPM icon
288
Evolution Petroleum
EPM
$133M
$130K 0.01%
23,821
-64
-0.3% -$352
AMLP icon
289
Alerian MLP ETF
AMLP
$12.9B
$108K 0.01%
2,551
-960
-27% -$40.3K
WOW
290
DELISTED
WideOpenWest
WOW
$102K 0.01%
+13,776
New +$87.2K
FMO
291
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
$89K 0.01%
2,244
– –
EXC icon
292
Exelon
EXC
$48.1B
– –
-14,926
Closed -$514K
HYD icon
293
VanEck High Yield Muni ETF
HYD
$4.44B
– –
-3,340
Closed -$215K
NAZ icon
294
Nuveen Arizona Quality Municipal Income Fund
NAZ
$156M
– –
-11,954
Closed -$161K
STLD icon
295
Steel Dynamics
STLD
$36.2B
– –
-12,794
Closed -$381K
CELG
296
DELISTED
Celgene Corp
CELG
– –
-3,626
Closed -$360K
8 9 10 11
12

Similar funds

SDIC
South Dakota Investment Council Sioux Falls, South Dakota $5.24B AUM 22.1% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
WL
WIT LLC District Of Columbia, District of Columbia $5.3B AUM 20.46% 1-Year Est. Return
CBUSF
Construction & Building Unions Superannuation Fund Melbourne, Australia $5.31B AUM 20.68% 1-Year Est. Return
DDC
DF Dent & Co Baltimore, Maryland $5.22B AUM 2.07% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return
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.