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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
-19.17%
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
$1.22B
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 Miscellaneous 78.77%
2 Technology 6.47%
3 Healthcare 3.37%
4 Financials 2.6%
5 Industrials 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYM icon
26
Vanguard High Dividend Yield ETF
VYM
$81.9B
$6.37M 0.52%
90,094
-11,104
-11% -$954K
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$4.22T
$6.02M 0.49%
103,580
+7,840
+8% +$531K
IJH icon
28
iShares Core S&P Mid-Cap ETF
IJH
$122B
$5.31M 0.44%
184,665
-10,465
-5% -$389K
JNJ icon
29
Johnson & Johnson
JNJ
$644B
$5.12M 0.42%
39,030
+1,518
+4% +$215K
PG icon
30
Procter & Gamble
PG
$341B
$4.94M 0.4%
44,892
-996
-2% -$120K
PEP icon
31
PepsiCo
PEP
$185B
$4.87M 0.4%
40,577
+583
+1% +$78.8K
LLY icon
32
Eli Lilly
LLY
$1.01T
$4.83M 0.4%
34,814
+831
+2% +$114K
IWV icon
33
iShares Russell 3000 ETF
IWV
$20.1B
$4.75M 0.39%
32,059
-326
-1% -$58K
VWO icon
34
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$4.7M 0.39%
140,144
+6,477
+5% +$264K
CSCO icon
35
Cisco
CSCO
$434B
$4.65M 0.38%
118,370
-9,005
-7% -$395K
JPM icon
36
JPMorgan Chase
JPM
$937B
$4.42M 0.36%
49,143
+382
+0.8% +$46.4K
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.11T
$4.37M 0.36%
23,903
-2,389
-9% -$508K
DIS icon
38
Walt Disney
DIS
$184B
$4.32M 0.35%
44,702
+1,631
+4% +$206K
ORLY icon
39
O'Reilly Automotive
ORLY
$68.9B
$4.29M 0.35%
213,480
+10,335
+5% +$264K
PFE icon
40
Pfizer
PFE
$157B
$4.26M 0.35%
137,534
+31,732
+30% +$1.08M
ACN icon
41
Accenture
ACN
$118B
$4.1M 0.34%
25,108
+462
+2% +$89K
KE
42
Kimball Electronics
KE
$580M
$4.03M 0.33%
368,642
– –
CWI icon
43
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.83B
$3.81M 0.31%
193,477
-171,784
-47% -$4.05M
WMT icon
44
Walmart Inc
WMT
$858B
$3.71M 0.3%
97,881
-19,434
-17% -$748K
AMZN icon
45
Amazon
AMZN
$2.68T
$3.36M 0.28%
34,440
+11,420
+50% +$1.11M
BAX icon
46
Baxter International
BAX
$12.3B
$3.11M 0.25%
38,282
-3,092
-7% -$267K
IWF icon
47
iShares Russell 1000 Growth ETF
IWF
$123B
$3.02M 0.25%
80,140
+2,724
+4% +$117K
INTC icon
48
Intel
INTC
$513B
$3M 0.25%
55,533
+5,550
+11% +$328K
MRK icon
49
Merck
MRK
$355B
$2.76M 0.23%
37,631
+4,909
+15% +$386K
CAT icon
50
Caterpillar
CAT
$360B
$2.74M 0.22%
23,596
-730
-3% -$93.2K
1
2
3 4 5

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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
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HW
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CIC
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AIM
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JPH
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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 Miscellaneous at 79% of assets, up from 77% a quarter earlier, followed by Technology and Healthcare.

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.