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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
MINT icon
76
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$2.21M 0.14%
21,757
+2,778
+15% +$280K
V icon
77
Visa
V
$677B
$2.19M 0.14%
11,340
-372
-3% -$68K
KO icon
78
Coca-Cola
KO
$383B
$2.19M 0.14%
48,996
+230
+0.5% +$10.6K
GOOG icon
79
Alphabet (Google) Class C
GOOG
$4.11T
$2.14M 0.14%
30,260
+920
+3% +$62.1K
CL icon
80
Colgate-Palmolive
CL
$74.8B
$2.12M 0.14%
28,983
-7,304
-20% -$519K
MCD icon
81
McDonald's
MCD
$193B
$2.1M 0.14%
11,411
+483
+4% +$88.6K
USMV icon
82
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$1.98M 0.13%
32,656
-214
-0.7% -$12.7K
UNH icon
83
UnitedHealth
UNH
$382B
$1.98M 0.13%
6,708
+196
+3% +$56.2K
TGT icon
84
Target
TGT
$66.3B
$1.96M 0.13%
16,342
+8,598
+111% +$981K
IBDR icon
85
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.44B
$1.94M 0.13%
72,510
+3,944
+6% +$102K
FISV
86
Fiserv Inc
FISV
$29.7B
$1.92M 0.12%
19,624
+8,766
+81% +$883K
TMO icon
87
Thermo Fisher Scientific
TMO
$214B
$1.9M 0.12%
5,251
+670
+15% +$225K
SNA icon
88
Snap-on
SNA
$21.5B
$1.89M 0.12%
13,627
-36
-0.3% -$4.57K
IWR icon
89
iShares Russell Mid-Cap ETF
IWR
$55.9B
$1.88M 0.12%
35,035
+117
+0.3% +$5.86K
XOM icon
90
ExxonMobil
XOM
$650B
$1.82M 0.12%
40,629
+3,600
+10% +$161K
WBA
91
DELISTED
Walgreens Boots Alliance
WBA
$1.82M 0.12%
42,843
+17,544
+69% +$745K
IBDP
92
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$1.75M 0.11%
66,413
-5,225
-7% -$135K
COF icon
93
Capital One
COF
$128B
$1.74M 0.11%
27,856
+14,314
+106% +$892K
DXCM icon
94
DexCom
DXCM
$29B
$1.72M 0.11%
17,000
+188
+1% +$16.8K
PWR icon
95
Quanta Services
PWR
$84.2B
$1.71M 0.11%
43,506
+20,212
+87% +$721K
IJR icon
96
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.7M 0.11%
24,870
+11,663
+88% +$736K
LKQ icon
97
LKQ Corp
LKQ
$6.72B
$1.69M 0.11%
64,509
+33,795
+110% +$832K
USB icon
98
US Bancorp
USB
$97.9B
$1.61M 0.1%
43,640
+662
+2% +$23.6K
IBM icon
99
IBM
IBM
$213B
$1.57M 0.1%
13,584
+5,288
+64% +$614K
EFAV icon
100
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.35B
$1.56M 0.1%
23,654
-520
-2% -$33.7K
2 3
4
5 6

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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.