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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 Morningstar Total Stock Market ETF
VTI
+$36.7M
2
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$19.9M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$10.1M
4
MGC icon
Vanguard Morningstar Mega Cap ETF
MGC
+$8.39M
5
VO icon
Vanguard Morningstar 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
INTC icon
51
Intel
INTC
$413B
$3.54M 0.23%
59,080
+3,547
+6% +$212K
LOW icon
52
Lowe's Companies
LOW
$121B
$3.4M 0.22%
25,183
+7,775
+45% +$888K
BAX icon
53
Baxter International
BAX
$12.8B
$3.2M 0.21%
37,164
-1,118
-3% -$97.4K
MRK icon
54
Merck
MRK
$322B
$3.19M 0.21%
43,258
+5,627
+15% +$424K
MCHP icon
55
Microchip Technology
MCHP
$38.8B
$3.02M 0.2%
57,454
-6,994
-11% -$315K
CWI icon
56
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.7B
$3.01M 0.2%
132,964
-60,513
-31% -$1.29M
CVX icon
57
Chevron
CVX
$382B
$2.98M 0.19%
33,425
+2,325
+7% +$208K
APH icon
58
Amphenol
APH
$185B
$2.94M 0.19%
122,764
-12,792
-9% -$286K
XLY icon
59
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$2.94M 0.19%
45,970
-3,672
-7% -$216K
IWB icon
60
iShares Russell 1000 ETF
IWB
$47.1B
$2.92M 0.19%
16,995
+5,180
+44% +$838K
CSX icon
61
CSX Corp
CSX
$94B
$2.8M 0.18%
120,282
-3,150
-3% -$69.7K
CAT icon
62
Caterpillar
CAT
$361B
$2.79M 0.18%
22,081
-1,515
-6% -$180K
TROW icon
63
T. Rowe Price
TROW
$25.5B
$2.78M 0.18%
22,483
-1,705
-7% -$194K
BAC icon
64
Bank of America
BAC
$429B
$2.74M 0.18%
115,301
+37,218
+48% +$879K
IWM icon
65
iShares Russell 2000 ETF
IWM
$79.1B
$2.71M 0.18%
18,897
+285
+2% +$37.4K
COP icon
66
ConocoPhillips
COP
$144B
$2.66M 0.17%
63,338
+2,804
+5% +$113K
VZ icon
67
Verizon
VZ
$197B
$2.61M 0.17%
47,311
+17,648
+59% +$993K
MA icon
68
Mastercard
MA
$498B
$2.59M 0.17%
8,763
+2,831
+48% +$798K
MMM icon
69
3M
MMM
$91.8B
$2.5M 0.16%
19,202
-1,202
-6% -$151K
APTV icon
70
Aptiv
APTV
$12.3B
$2.46M 0.16%
31,515
+14,056
+81% +$968K
ELV icon
71
Elevance Health
ELV
$81.5B
$2.44M 0.16%
9,268
-879
-9% -$235K
LKFN icon
72
Lakeland Financial Corp
LKFN
$1.57B
$2.37M 0.15%
50,960
+91
+0.2% +$3.72K
HD icon
73
Home Depot
HD
$337B
$2.32M 0.15%
9,256
+443
+5% +$101K
AXP icon
74
American Express
AXP
$224B
$2.23M 0.14%
23,455
-2,614
-10% -$241K
LH icon
75
Labcorp
LH
$25.2B
$2.22M 0.14%
15,550
-1,549
-9% -$214K
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 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 Morningstar Mega Cap 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 Morningstar Mega Cap ETF: 81,090 shares worth $8.88M.
  • Forvis Mazars Wealth Advisors added most to Vanguard Morningstar 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.