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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
+19.92%
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 Total Stock Market ETF
VTI
+$36.7M
2
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$19.9M
3
VUG icon
Vanguard Growth ETF
VUG
+$10.1M
4
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$8.39M
5
VO icon
Vanguard 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
EFA icon
26
iShares MSCI EAFE ETF
EFA
$76.4B
$7.4M 0.48%
121,543
-3,615
-3% -$209K
GOVT icon
27
iShares US Treasury Bond ETF
GOVT
$43.7B
$7.16M 0.46%
255,795
-840,414
-77% -$23.5M
ORLY icon
28
O'Reilly Automotive
ORLY
$75.1B
$7.14M 0.46%
254,025
+40,545
+19% +$1.06M
VWO icon
29
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$6.6M 0.43%
166,532
+26,388
+19% +$977K
IJH icon
30
iShares Core S&P Mid-Cap ETF
IJH
$121B
$6.45M 0.42%
181,265
-3,400
-2% -$113K
CSCO icon
31
Cisco
CSCO
$443B
$6.01M 0.39%
128,799
+10,429
+9% +$457K
AGG icon
32
iShares Core US Aggregate Bond ETF
AGG
$138B
$5.98M 0.39%
50,594
-9,209
-15% -$1.08M
VB icon
33
Vanguard Small-Cap ETF
VB
$78.9B
$5.83M 0.38%
40,041
+33,678
+529% +$4.52M
LLY icon
34
Eli Lilly
LLY
$1.08T
$5.74M 0.37%
34,950
+136
+0.4% +$20.9K
IWV icon
35
iShares Russell 3000 ETF
IWV
$19.2B
$5.66M 0.37%
31,451
-608
-2% -$103K
VTEB icon
36
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$5.37M 0.35%
99,127
-146,662
-60% -$7.81M
VYM icon
37
Vanguard High Dividend Yield ETF
VYM
$80.8B
$5.31M 0.34%
67,400
-22,694
-25% -$1.76M
JPM icon
38
JPMorgan Chase
JPM
$916B
$5.23M 0.34%
55,594
+6,451
+13% +$612K
JNJ icon
39
Johnson & Johnson
JNJ
$640B
$5.2M 0.34%
36,964
-2,066
-5% -$301K
AMZN icon
40
Amazon
AMZN
$2.44T
$5.09M 0.33%
36,900
+2,460
+7% +$297K
DIS icon
41
Walt Disney
DIS
$171B
$5.08M 0.33%
45,593
+891
+2% +$98.4K
PEP icon
42
PepsiCo
PEP
$196B
$5.05M 0.33%
38,206
-2,371
-6% -$313K
KE
43
Kimball Electronics
KE
$564M
$4.99M 0.32%
368,642
– –
PG icon
44
Procter & Gamble
PG
$340B
$4.92M 0.32%
41,173
-3,719
-8% -$434K
ACN icon
45
Accenture
ACN
$106B
$4.78M 0.31%
22,277
-2,831
-11% -$535K
PFE icon
46
Pfizer
PFE
$143B
$4.42M 0.29%
142,467
+4,933
+4% +$168K
BRK.B icon
47
Berkshire Hathaway Class B
BRK.B
$1.1T
$4.22M 0.27%
23,647
-256
-1% -$46.8K
NVDA icon
48
NVIDIA
NVDA
$4.6T
$4.17M 0.27%
438,760
+147,080
+50% +$1.19M
META icon
49
Meta Platforms (Facebook)
META
$1.49T
$4.1M 0.27%
18,049
+4,868
+37% +$1.02M
IWF icon
50
iShares Russell 1000 Growth ETF
IWF
$117B
$3.74M 0.24%
77,908
-2,232
-3% -$98.4K
1
2
3 4 5

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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 Mega Cap 300 Index 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 Mega Cap 300 Index ETF: 81,090 shares worth $8.88M.
  • Forvis Mazars Wealth Advisors added most to Vanguard 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.