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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
OZK icon
301
Bank OZK
OZK
$5.7B
– –
-8,662
Closed -$264K
PGF icon
302
Invesco Financial Preferred ETF
PGF
$676M
– –
-19,730
Closed -$372K
QQQ icon
303
Invesco QQQ Trust
QQQ
$485B
– –
-1,133
Closed -$241K
RCL icon
304
Royal Caribbean
RCL
$87.1B
– –
-4,072
Closed -$544K
SPSM icon
305
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.6B
– –
-6,133
Closed -$200K
SPYV icon
306
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
– –
-7,741
Closed -$270K
SYK icon
307
Stryker
SYK
$129B
– –
-2,987
Closed -$627K
TSCO icon
308
Tractor Supply
TSCO
$17.4B
– –
-10,680
Closed -$200K
TYG
309
Tortoise Energy Infrastructure Corp
TYG
$1.08B
– –
-15,258
Closed -$1.09M
VEA icon
310
Vanguard FTSE Developed Markets ETF
VEA
$234B
– –
-19,078
Closed -$841K
VOE icon
311
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
– –
-3,540
Closed -$422K
VXUS icon
312
Vanguard Total International Stock ETF
VXUS
$158B
– –
-3,608
Closed -$201K
BSCO
313
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
– –
-44,000
Closed -$945K
FMO
314
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
– –
-2,244
Closed -$89K
RDS.A
315
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-5,401
Closed -$319K
TCP
316
DELISTED
TC Pipelines LP
TCP
– –
-13,500
Closed -$571K
GPOR
317
DELISTED
Gulfport Energy Corp.
GPOR
$0 ﹤0.01%
+10,000
New +$13.2K
IBMJ
318
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
– –
-9,439
Closed -$243K
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 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.