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
+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
IJJ icon
301
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$205K 0.01%
+3,088
New +$194K
HBAN icon
302
Huntington Bancshares
HBAN
$34.4B
$167K 0.01%
18,453
+797
+5% +$7.05K
EP.PRC icon
303
El Paso Energy Capital Trust I
EP.PRC
$225M
$164K 0.01%
+10,822
New +$500K
KBAL
304
DELISTED
Kimball International
KBAL
$163K 0.01%
14,066
– –
STRL icon
305
Sterling Infrastructure
STRL
$18.3B
$126K 0.01%
12,000
-307
-2% -$2.83K
WOW
306
DELISTED
WideOpenWest
WOW
$79K 0.01%
14,983
+1,207
+9% +$6.81K
EPM icon
307
Evolution Petroleum
EPM
$132M
$67K ﹤0.01%
23,867
-76
-0.3% -$204
BGG
308
DELISTED
Briggs & Stratton Corp.
BGG
$27K ﹤0.01%
20,283
– –
BIIB icon
309
Biogen
BIIB
$30B
– –
-722
Closed -$228K
BND icon
310
Vanguard Total Bond Market
BND
$157B
– –
-8,286
Closed -$707K
BSV icon
311
Vanguard Short-Term Bond ETF
BSV
$44.7B
– –
-2,469
Closed -$203K
DVY icon
312
iShares Select Dividend ETF
DVY
$23.5B
– –
-2,887
Closed -$212K
FNDX icon
313
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
– –
-78,027
Closed -$815K
SCHH icon
314
Schwab US REIT ETF
SCHH
$11.5B
– –
-12,800
Closed -$210K
STWD icon
315
Starwood Property Trust
STWD
$5.92B
– –
-22,598
Closed -$232K
SVC
316
Service Properties Trust
SVC
$1.04B
– –
-2,561
Closed -$69K
VBK icon
317
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
– –
-1,688
Closed -$254K
IBDL
318
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
– –
-9,392
Closed -$237K
GPOR
319
DELISTED
Gulfport Energy Corp.
GPOR
– –
-10,000
Closed –
AGN
320
DELISTED
Allergan plc
AGN
– –
-1,271
Closed -$225K
RTN
321
DELISTED
Raytheon Company
RTN
– –
-1,873
Closed -$246K
9 10 11 12
13

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 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.