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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
KBAL
276
DELISTED
Kimball International
KBAL
$167K 0.01%
14,066
– –
HBAN icon
277
Huntington Bancshares
HBAN
$35.7B
$145K 0.01%
+17,656
New +$217K
STRL icon
278
Sterling Infrastructure
STRL
$16.9B
$117K 0.01%
+12,307
New +$157K
SVC
279
Service Properties Trust
SVC
$1.01B
$69K 0.01%
+2,561
New +$230K
WOW
280
DELISTED
WideOpenWest
WOW
$66K 0.01%
13,776
– –
EPM icon
281
Evolution Petroleum
EPM
$126M
$62K 0.01%
23,943
+122
+0.5% +$553
BGG
282
DELISTED
Briggs & Stratton Corp.
BGG
$37K ﹤0.01%
20,283
-360
-2% -$1.35K
AMLP icon
283
Alerian MLP ETF
AMLP
$12.9B
– –
-2,551
Closed -$108K
APD icon
284
Air Products & Chemicals
APD
$66.1B
– –
-1,023
Closed -$240K
BABA icon
285
Alibaba
BABA
$311B
– –
-984
Closed -$209K
BUSE icon
286
First Busey Corp
BUSE
$2.62B
– –
-183,532
Closed -$5.05M
CFG icon
287
Citizens Financial Group
CFG
$31.4B
– –
-12,974
Closed -$527K
CRM icon
288
Salesforce
CRM
$159B
– –
-1,555
Closed -$253K
DAL icon
289
Delta Air Lines
DAL
$62.2B
– –
-10,257
Closed -$600K
EA icon
290
Electronic Arts
EA
$52.9B
– –
-2,423
Closed -$260K
ELAN icon
291
Elanco Animal Health
ELAN
$13.8B
– –
-10,104
Closed -$298K
EPD icon
292
Enterprise Products Partners
EPD
$82B
– –
-7,463
Closed -$210K
ETR icon
293
Entergy
ETR
$50.5B
– –
-3,438
Closed -$206K
GS icon
294
Goldman Sachs
GS
$315B
– –
-1,063
Closed -$244K
IJJ icon
295
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.04B
– –
-3,292
Closed -$281K
INTU icon
296
Intuit
INTU
$88.4B
– –
-1,015
Closed -$266K
KBE icon
297
State Street SPDR S&P Bank ETF
KBE
$1.69B
– –
-9,090
Closed -$430K
MDY icon
298
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
– –
-623
Closed -$234K
MET icon
299
MetLife
MET
$62.3B
– –
-11,669
Closed -$595K
MPC icon
300
Marathon Petroleum
MPC
$91.1B
– –
-6,499
Closed -$392K
9 10 11
12
13

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SDIC
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DRZID
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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
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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 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.