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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
BMY icon
101
Bristol-Myers Squibb
BMY
$133B
$1.14M 0.09%
20,499
-1,184
-5% -$72.4K
DXCM icon
102
DexCom
DXCM
$31.5B
$1.13M 0.09%
16,812
-12
-0.1% -$747
NEE icon
103
NextEra Energy
NEE
$181B
$1.1M 0.09%
18,344
+1,144
+7% +$71.9K
IBDN
104
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$1.08M 0.09%
+43,762
New +$1.1M
FISV
105
Fiserv Inc
FISV
$28.8B
$1.03M 0.08%
10,858
+6,981
+180% +$775K
PRFZ icon
106
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
$1.02M 0.08%
57,075
-950
-2% -$23K
CMCSA icon
107
Comcast
CMCSA
$85B
$1M 0.08%
29,162
-36
-0.1% -$1.52K
UNP icon
108
Union Pacific
UNP
$174B
$969K 0.08%
6,871
+1,439
+26% +$238K
WDC icon
109
Western Digital
WDC
$188B
$968K 0.08%
30,760
-15,923
-34% -$705K
GM icon
110
General Motors
GM
$80.4B
$966K 0.08%
46,470
-33,204
-42% -$1.01M
ABT icon
111
Abbott
ABT
$183B
$948K 0.08%
12,015
+4,422
+58% +$369K
GE icon
112
GE Aerospace
GE
$374B
$938K 0.08%
23,690
+1,364
+6% +$72.7K
ALXN
113
DELISTED
Alexion Pharmaceuticals
ALXN
$938K 0.08%
10,450
+6,014
+136% +$590K
MDT icon
114
Medtronic
MDT
$109B
$930K 0.08%
10,315
-1,091
-10% -$116K
VYMI icon
115
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
$912K 0.07%
20,144
-952
-5% -$54.3K
AMGN icon
116
Amgen
AMGN
$208B
$884K 0.07%
4,360
+59
+1% +$12.9K
VCSH icon
117
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$884K 0.07%
+11,178
New +$899K
HRL icon
118
Hormel Foods
HRL
$13.8B
$881K 0.07%
18,894
+130
+0.7% +$5.91K
IBM icon
119
IBM
IBM
$211B
$880K 0.07%
8,296
+1,438
+21% +$182K
VLO icon
120
Valero Energy
VLO
$90.1B
$878K 0.07%
19,365
+17,194
+792% +$1.25M
APTV icon
121
Aptiv
APTV
$12B
$860K 0.07%
17,459
+11,584
+197% +$909K
VIGI icon
122
Vanguard International Dividend Appreciation ETF
VIGI
$9.08B
$853K 0.07%
14,631
+1,899
+15% +$128K
JTD
123
DELISTED
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
$848K 0.07%
75,413
– –
ADBE icon
124
Adobe
ADBE
$99.5B
$842K 0.07%
2,645
+962
+57% +$329K
OMC icon
125
Omnicom Group
OMC
$21.6B
$822K 0.07%
14,970
-9,681
-39% -$687K
3 4
5
6 7

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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.