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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
-19.17%
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
$1.22B
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 Technology 6.47%
2 Healthcare 3.34%
3 Financials 2.6%
4 Industrials 2.12%
5 Consumer Staples 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
51
RTX Corp
RTX
$290B
$2.5M 0.2%
42,102
-3,137
-7% -$265K
APH icon
52
Amphenol
APH
$198B
$2.47M 0.2%
135,556
-12,504
-8% -$298K
XLY icon
53
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$2.43M 0.2%
49,642
-776
-2% -$45.8K
CL icon
54
Colgate-Palmolive
CL
$73.1B
$2.41M 0.2%
36,287
-1,708
-4% -$120K
TROW icon
55
T. Rowe Price
TROW
$23.9B
$2.36M 0.19%
24,188
-584
-2% -$71.5K
CSX icon
56
CSX Corp
CSX
$93.4B
$2.36M 0.19%
123,432
-9,126
-7% -$213K
MMM icon
57
3M
MMM
$90.9B
$2.33M 0.19%
20,404
-1,547
-7% -$204K
ELV icon
58
Elevance Health
ELV
$81.5B
$2.3M 0.19%
10,147
-73
-0.7% -$19.9K
CVX icon
59
Chevron
CVX
$392B
$2.25M 0.18%
31,100
-5,797
-16% -$573K
AXP icon
60
American Express
AXP
$227B
$2.23M 0.18%
26,069
-859
-3% -$99.9K
META icon
61
Meta Platforms (Facebook)
META
$1.42T
$2.2M 0.18%
13,181
+2,615
+25% +$512K
MCHP icon
62
Microchip Technology
MCHP
$40.3B
$2.19M 0.18%
64,448
-9,784
-13% -$460K
KO icon
63
Coca-Cola
KO
$377B
$2.16M 0.18%
48,766
-7,066
-13% -$382K
IWM icon
64
iShares Russell 2000 ETF
IWM
$79.8B
$2.13M 0.17%
18,612
-585
-3% -$87.2K
TIP icon
65
iShares TIPS Bond ETF
TIP
$14.5B
$1.98M 0.16%
16,797
-99
-0.6% -$11.7K
NVDA icon
66
NVIDIA
NVDA
$4.86T
$1.92M 0.16%
291,680
+156,280
+115% +$986K
V icon
67
Visa
V
$684B
$1.89M 0.15%
11,712
+901
+8% +$170K
MINT icon
68
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$1.88M 0.15%
18,979
+2,236
+13% +$226K
LKFN icon
69
Lakeland Financial Corp
LKFN
$1.56B
$1.87M 0.15%
50,869
-224
-0.4% -$9.74K
COP icon
70
ConocoPhillips
COP
$147B
$1.86M 0.15%
60,534
-8,356
-12% -$425K
LH icon
71
Labcorp
LH
$25B
$1.86M 0.15%
17,099
-637
-4% -$91.8K
MCD icon
72
McDonald's
MCD
$192B
$1.81M 0.15%
10,928
+275
+3% +$54.2K
USMV icon
73
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$1.77M 0.15%
32,870
-179
-0.5% -$11.4K
IBDP
74
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$1.77M 0.15%
+71,638
New +$1.82M
GOOG icon
75
Alphabet (Google) Class C
GOOG
$4.36T
$1.71M 0.14%
29,340
+880
+3% +$59.7K
1 2
3
4 5

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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 Technology at 6.5% of assets, up from 6.1% a quarter earlier, followed by Healthcare and Financials.

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.