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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
KRE icon
76
State Street SPDR S&P Regional Banking ETF
KRE
$4.51B
$2.19M 0.16%
37,530
-934
-2% -$51.8K
META icon
77
Meta Platforms (Facebook)
META
$1.49T
$2.17M 0.16%
10,566
+1,799
+21% +$348K
USMV icon
78
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$2.17M 0.16%
33,049
-57
-0.2% -$3.66K
AMZN icon
79
Amazon
AMZN
$2.44T
$2.13M 0.15%
23,020
+3,120
+16% +$276K
BP icon
80
BP
BP
$112B
$2.12M 0.15%
56,187
+600
+1% +$22.8K
EFAV icon
81
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.35B
$2.12M 0.15%
28,409
+322
+1% +$24K
MCD icon
82
McDonald's
MCD
$193B
$2.1M 0.15%
10,653
+1,923
+22% +$381K
XLC icon
83
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$2.06M 0.15%
38,492
+678
+2% +$34.9K
IWB icon
84
iShares Russell 1000 ETF
IWB
$47.1B
$2.05M 0.15%
11,510
+1,252
+12% +$214K
V icon
85
Visa
V
$701B
$2.03M 0.15%
10,811
+996
+10% +$179K
OMC icon
86
Omnicom Group
OMC
$23.5B
$2M 0.14%
24,651
-555
-2% -$43.5K
TIP icon
87
iShares TIPS Bond ETF
TIP
$14.5B
$1.97M 0.14%
16,896
– –
IBDR icon
88
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.44B
– –
0
– –
GOOG icon
89
Alphabet (Google) Class C
GOOG
$4.11T
$1.9M 0.14%
28,460
+1,340
+5% +$86.5K
UNH icon
90
UnitedHealth
UNH
$382B
$1.9M 0.14%
6,452
+277
+4% +$72.5K
HD icon
91
Home Depot
HD
$337B
$1.87M 0.13%
8,560
+145
+2% +$32.8K
IWD icon
92
iShares Russell 1000 Value ETF
IWD
$81.4B
$1.87M 0.13%
13,679
– –
IBDP
93
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
– –
0
– –
VOO icon
94
Vanguard S&P 500 ETF
VOO
$956B
$1.76M 0.13%
5,953
+30
+0.5% +$8.49K
MINT icon
95
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$1.7M 0.12%
16,743
-1,935
-10% -$197K
OEF icon
96
iShares S&P 100 ETF
OEF
$19.5B
$1.67M 0.12%
11,600
-175
-1% -$24K
BAC icon
97
Bank of America
BAC
$429B
$1.66M 0.12%
47,012
+3,717
+9% +$120K
PRFZ icon
98
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.74B
$1.59M 0.11%
58,025
+35
+0.1% +$922
GILD icon
99
Gilead Sciences
GILD
$165B
$1.53M 0.11%
23,582
-20,828
-47% -$1.36M
IBDN
100
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
– –
0
– –
2 3
4
5 6

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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.