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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
+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 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
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$4.12T
$6.41M 0.46%
95,740
+5,520
+6% +$356K
DIS icon
27
Walt Disney
DIS
$171B
$6.23M 0.45%
43,071
+467
+1% +$65.2K
CSCO icon
28
Cisco
CSCO
$450B
$6.11M 0.44%
127,375
+1,668
+1% +$77.5K
IWV icon
29
iShares Russell 3000 ETF
IWV
$19.3B
$6.1M 0.44%
32,385
-800
-2% -$144K
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.1T
$5.96M 0.43%
26,292
+2,473
+10% +$537K
VWO icon
31
Vanguard FTSE Emerging Markets ETF
VWO
$118B
$5.94M 0.43%
133,667
+8,813
+7% +$373K
ORLY icon
32
O'Reilly Automotive
ORLY
$75.6B
$5.93M 0.43%
203,145
-2,730
-1% -$78.1K
PG icon
33
Procter & Gamble
PG
$337B
$5.73M 0.41%
45,888
+136
+0.3% +$16.6K
JNJ icon
34
Johnson & Johnson
JNJ
$639B
$5.47M 0.39%
37,512
+2,033
+6% +$276K
PEP icon
35
PepsiCo
PEP
$195B
$5.47M 0.39%
39,994
-2,311
-5% -$315K
ACN icon
36
Accenture
ACN
$107B
$5.19M 0.37%
24,646
-123
-0.5% -$24K
BUSE icon
37
First Busey Corp
BUSE
$2.62B
$5.05M 0.36%
+183,532
New +$4.85M
IEFA icon
38
iShares Core MSCI EAFE ETF
IEFA
$188B
$4.92M 0.35%
75,453
+5,190
+7% +$329K
WMT icon
39
Walmart Inc
WMT
$908B
$4.65M 0.33%
117,315
+222
+0.2% +$8.82K
COP icon
40
ConocoPhillips
COP
$144B
$4.48M 0.32%
68,890
+965
+1% +$56.7K
LLY icon
41
Eli Lilly
LLY
$1.08T
$4.47M 0.32%
33,983
+531
+2% +$61.6K
CVX icon
42
Chevron
CVX
$381B
$4.45M 0.32%
36,897
+2,128
+6% +$251K
SYY icon
43
Sysco
SYY
$40.9B
$4.35M 0.31%
50,903
-2,494
-5% -$202K
RTX icon
44
RTX Corp
RTX
$292B
$4.26M 0.31%
45,239
-956
-2% -$86.7K
AGG icon
45
iShares Core US Aggregate Bond ETF
AGG
$138B
$4.11M 0.3%
36,532
+11,395
+45% +$1.28M
APH icon
46
Amphenol
APH
$186B
$4.01M 0.29%
148,060
-1,088
-0.7% -$27.8K
PFE icon
47
Pfizer
PFE
$143B
$3.93M 0.28%
105,802
+9,614
+10% +$342K
MCHP icon
48
Microchip Technology
MCHP
$40B
$3.89M 0.28%
74,232
+24
+0% +$1.16K
SCZ icon
49
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
$3.81M 0.27%
61,194
+7,491
+14% +$450K
CAT icon
50
Caterpillar
CAT
$362B
$3.59M 0.26%
24,326
-386
-2% -$53.9K
1
2
3 4 5

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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.