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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
XLU icon
101
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$1.46M 0.11%
45,132
-1,822
-4% -$57.9K
MA icon
102
Mastercard
MA
$498B
$1.45M 0.1%
4,839
+703
+17% +$198K
TMO icon
103
Thermo Fisher Scientific
TMO
$214B
$1.43M 0.1%
4,411
+138
+3% +$41.8K
BMY icon
104
Bristol-Myers Squibb
BMY
$129B
$1.39M 0.1%
21,683
+4,856
+29% +$278K
VZ icon
105
Verizon
VZ
$197B
$1.39M 0.1%
22,575
+5,268
+30% +$318K
SLB icon
106
SLB Ltd
SLB
$72.7B
$1.37M 0.1%
34,047
-29,096
-46% -$1.04M
VYMI icon
107
Vanguard International High Dividend Yield ETF
VYMI
$20.3B
$1.35M 0.1%
21,096
+2,065
+11% +$128K
CMCSA icon
108
Comcast
CMCSA
$87.3B
$1.31M 0.09%
29,198
+1,906
+7% +$84.8K
JTD
109
DELISTED
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
$1.31M 0.09%
75,413
– –
MDT icon
110
Medtronic
MDT
$112B
$1.29M 0.09%
11,406
+991
+10% +$109K
FNDX icon
111
Schwab Fundamental US Large Company Index ETF
FNDX
$26.5B
$1.27M 0.09%
89,517
– –
BA icon
112
Boeing
BA
$169B
$1.26M 0.09%
3,880
-317
-8% -$112K
GE icon
113
GE Aerospace
GE
$364B
$1.24M 0.09%
22,326
+15,077
+208% +$779K
VB icon
114
Vanguard Small-Cap ETF
VB
$78.9B
$1.18M 0.08%
7,093
-493
-6% -$78.5K
IJR icon
115
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.14M 0.08%
13,622
+393
+3% +$31.6K
TYG
116
Tortoise Energy Infrastructure Corp
TYG
$1.08B
$1.09M 0.08%
15,258
-15,187
-50% -$1.11M
NEE icon
117
NextEra Energy
NEE
$184B
$1.04M 0.08%
17,200
+7,280
+73% +$425K
AMGN icon
118
Amgen
AMGN
$209B
$1.04M 0.07%
4,301
+444
+12% +$97.9K
UNP icon
119
Union Pacific
UNP
$174B
$982K 0.07%
5,432
+698
+15% +$119K
BSCO
120
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$945K 0.07%
44,000
-47,681
-52% -$1.02M
IDU icon
121
iShares US Utilities ETF
IDU
$1.37B
$929K 0.07%
11,466
-278
-2% -$22.2K
DXCM icon
122
DexCom
DXCM
$29B
$920K 0.07%
16,824
+228
+1% +$10.8K
VIGI icon
123
Vanguard International Dividend Appreciation ETF
VIGI
$9.01B
$917K 0.07%
12,732
+4,239
+50% +$294K
IYZ icon
124
iShares US Telecommunications ETF
IYZ
$1.16B
$904K 0.07%
30,258
-2,012
-6% -$59.3K
IBM icon
125
IBM
IBM
$213B
$879K 0.06%
6,858
+1,613
+31% +$210K
3 4
5
6 7

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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.