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FMWA

Forvis Mazars Wealth Advisors Portfolio holdings

AUM $5.99B
1-Year Est. Return 21.91%
This Fund
S&P 500
This Quarter Est. Return
+19.92%
1 Year Est. Return
+21.91%
3 Year Est. Return
+61.63%
5 Year Est. Return
+60.91%
10 Year Est. Return
+222.07%
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 Miscellaneous 78.04%
2 Technology 6.87%
3 Healthcare 3.24%
4 Financials 2.63%
5 Consumer Discretionary 2.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYH icon
276
iShares US Healthcare ETF
IYH
$3.64B
$237K 0.02%
5,500
– –
NOC icon
277
Northrop Grumman
NOC
$75.5B
$237K 0.02%
772
-765
-50% -$251K
VRTX icon
278
Vertex Pharmaceuticals
VRTX
$130B
$236K 0.02%
+812
New +$220K
NVS icon
279
Novartis
NVS
$263B
$235K 0.02%
2,686
+184
+7% +$15.9K
MCO icon
280
Moody's
MCO
$80.9B
$234K 0.02%
+851
New +$216K
ISRG icon
281
Intuitive Surgical
ISRG
$133B
$233K 0.02%
+1,227
New +$220K
HRC
282
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$232K 0.02%
2,109
-2,005
-49% -$210K
AFL icon
283
Aflac
AFL
$58.9B
$230K 0.01%
6,378
+435
+7% +$15.7K
TFC icon
284
Truist Financial
TFC
$61.6B
$229K 0.01%
6,110
-383
-6% -$13.8K
COR icon
285
Cencora
COR
$61.7B
$227K 0.01%
+2,250
New +$207K
EA
286
DELISTED
Electronic Arts
EA
$227K 0.01%
+1,718
New +$203K
QQQ icon
287
Invesco QQQ Trust
QQQ
$474B
$227K 0.01%
+918
New +$206K
SPEM icon
288
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.4B
$227K 0.01%
6,799
-4,551
-40% -$142K
WEC icon
289
WEC Energy
WEC
$33.7B
$226K 0.01%
2,580
+4
+0.2% +$361
BDX icon
290
Becton Dickinson
BDX
$50.6B
$220K 0.01%
942
-14
-1% -$3.37K
IBDS icon
291
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.92B
$216K 0.01%
+8,000
New +$208K
DE icon
292
Deere & Co
DE
$184B
$215K 0.01%
1,365
-255
-16% -$36.9K
EQIX icon
293
Equinix
EQIX
$99.4B
$215K 0.01%
+306
New +$207K
IBMO icon
294
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$545M
$213K 0.01%
8,000
– –
IBDO
295
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$212K 0.01%
8,093
-3,679
-31% -$94.9K
LYB icon
296
LyondellBasell Industries
LYB
$21.1B
$211K 0.01%
+3,209
New +$191K
HUM icon
297
Humana
HUM
$47.6B
$209K 0.01%
+538
New +$201K
IBML
298
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$209K 0.01%
+7,968
New +$207K
GIS icon
299
General Mills
GIS
$19.6B
$208K 0.01%
+3,373
New +$203K
FDN icon
300
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.31B
$205K 0.01%
+1,200
New +$183K
9 10 11
12
13

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DAS
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DWM
Diversify Wealth Management Sandy, Utah $5.98B AUM 29.21% 1-Year Est. Return
SC
Sessa Capital New York $5.98B AUM 99.85% 1-Year Est. Return
HW
Hancock Whitney Gulfport, Mississippi $6B AUM 34.57% 1-Year Est. Return
CIC
Crawford Investment Counsel Atlanta, Georgia $6B AUM 15.13% 1-Year Est. Return
AIM
Alphinity Investment Management Sydney, Australia $6.01B AUM 37.17% 1-Year Est. Return
JPH
Japan Post Holdings Tokyo, Japan $5.97B AUM 11.18% 1-Year Est. Return

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 Miscellaneous at 78% of assets, down from 79% a quarter earlier, followed by Technology and Healthcare.

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.