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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
BAX icon
51
Baxter International
BAX
$12.8B
$3.46M 0.25%
41,374
+439
+1% +$36.3K
IWF icon
52
iShares Russell 1000 Growth ETF
IWF
$117B
$3.4M 0.25%
77,416
-628
-0.8% -$26.2K
AXP icon
53
American Express
AXP
$224B
$3.35M 0.24%
26,928
+102
+0.4% +$12.2K
MMM icon
54
3M
MMM
$91.8B
$3.24M 0.23%
21,951
-2,623
-11% -$367K
CSX icon
55
CSX Corp
CSX
$94B
$3.2M 0.23%
132,558
+2,364
+2% +$55.9K
IWM icon
56
iShares Russell 2000 ETF
IWM
$79.1B
$3.18M 0.23%
19,197
+704
+4% +$111K
XLY icon
57
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$3.16M 0.23%
50,418
-990
-2% -$60.2K
KO icon
58
Coca-Cola
KO
$383B
$3.09M 0.22%
55,832
-1,350
-2% -$72.6K
ELV icon
59
Elevance Health
ELV
$81.5B
$3.09M 0.22%
10,220
+86
+0.8% +$23.7K
UPS icon
60
United Parcel Service
UPS
$88.9B
$3.03M 0.22%
25,879
-1,021
-4% -$121K
TROW icon
61
T. Rowe Price
TROW
$25.5B
$3.02M 0.22%
24,772
-18
-0.1% -$2.13K
CB icon
62
Chubb
CB
$140B
$3.01M 0.22%
19,345
+65
+0.3% +$9.95K
INTC icon
63
Intel
INTC
$413B
$2.99M 0.22%
49,983
+4,051
+9% +$227K
GM icon
64
General Motors
GM
$80.9B
$2.92M 0.21%
79,674
-10,722
-12% -$390K
MRK icon
65
Merck
MRK
$322B
$2.84M 0.2%
32,722
+1,099
+3% +$90.3K
XOM icon
66
ExxonMobil
XOM
$650B
$2.81M 0.2%
40,231
-590
-1% -$40.8K
USB icon
67
US Bancorp
USB
$97.9B
$2.72M 0.2%
45,846
+3,208
+8% +$185K
CL icon
68
Colgate-Palmolive
CL
$74.8B
$2.62M 0.19%
37,995
-1,234
-3% -$84.1K
LH icon
69
Labcorp
LH
$25.2B
$2.58M 0.19%
17,736
-546
-3% -$78.8K
PXF icon
70
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.83B
$2.52M 0.18%
59,351
-1,675
-3% -$68.9K
LKFN icon
71
Lakeland Financial Corp
LKFN
$1.57B
$2.5M 0.18%
51,093
+470
+0.9% +$21.9K
XLB icon
72
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$2.29M 0.17%
74,700
-2,750
-4% -$81.2K
WFC icon
73
Wells Fargo
WFC
$254B
$2.29M 0.16%
42,477
-1,384
-3% -$72.5K
WDC icon
74
Western Digital
WDC
$159B
$2.24M 0.16%
46,683
-1,397
-3% -$58.3K
IWR icon
75
iShares Russell Mid-Cap ETF
IWR
$55.9B
$2.24M 0.16%
37,556
-749
-2% -$43K
1 2
3
4 5

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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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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.