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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
UPS icon
76
United Parcel Service
UPS
$91B
$1.7M 0.14%
18,232
-7,647
-30% -$792K
IBDR icon
77
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.39B
$1.68M 0.14%
+68,566
New +$1.74M
IWB icon
78
iShares Russell 1000 ETF
IWB
$49B
$1.67M 0.14%
11,815
+305
+3% +$51.6K
BAC icon
79
Bank of America
BAC
$437B
$1.66M 0.14%
78,083
+31,071
+66% +$931K
HD icon
80
Home Depot
HD
$337B
$1.65M 0.13%
8,813
+253
+3% +$55.5K
UNH icon
81
UnitedHealth
UNH
$378B
$1.62M 0.13%
6,512
+60
+0.9% +$16.5K
VZ icon
82
Verizon
VZ
$198B
$1.59M 0.13%
29,663
+7,088
+31% +$406K
CB icon
83
Chubb
CB
$134B
$1.59M 0.13%
14,257
-5,088
-26% -$730K
GILD icon
84
Gilead Sciences
GILD
$161B
$1.58M 0.13%
21,118
-2,464
-10% -$170K
XLC icon
85
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$1.56M 0.13%
35,358
-3,134
-8% -$162K
IWR icon
86
iShares Russell Mid-Cap ETF
IWR
$56.3B
$1.51M 0.12%
34,918
-2,638
-7% -$145K
EFAV icon
87
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.43B
$1.5M 0.12%
24,174
-4,235
-15% -$298K
LOW icon
88
Lowe's Companies
LOW
$118B
$1.5M 0.12%
17,408
+10,126
+139% +$1.11M
SNA icon
89
Snap-on
SNA
$21.1B
$1.49M 0.12%
+13,663
New +$2.02M
USB icon
90
US Bancorp
USB
$99.1B
$1.48M 0.12%
42,978
-2,868
-6% -$138K
SYY icon
91
Sysco
SYY
$40.4B
$1.46M 0.12%
32,018
-18,885
-37% -$1.31M
MA icon
92
Mastercard
MA
$503B
$1.43M 0.12%
5,932
+1,093
+23% +$325K
BP icon
93
BP
BP
$114B
$1.42M 0.12%
58,191
+2,004
+4% +$64.8K
XOM icon
94
ExxonMobil
XOM
$641B
$1.41M 0.12%
37,029
-3,202
-8% -$177K
OEF icon
95
iShares S&P 100 ETF
OEF
$20.1B
$1.34M 0.11%
11,320
-280
-2% -$38.6K
TMO icon
96
Thermo Fisher Scientific
TMO
$214B
$1.3M 0.11%
4,581
+170
+4% +$53.6K
IWD icon
97
iShares Russell 1000 Value ETF
IWD
$82.5B
$1.28M 0.11%
12,906
-773
-6% -$96.3K
XLB icon
98
State Street Materials Select Sector SPDR ETF
XLB
$8.33B
$1.18M 0.1%
52,396
-22,304
-30% -$612K
WBA
99
DELISTED
Walgreens Boots Alliance
WBA
$1.16M 0.09%
25,299
+16,714
+195% +$848K
XLU icon
100
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$1.15M 0.09%
41,364
-3,768
-8% -$121K
2 3
4
5 6

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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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DPL
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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.