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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
XLC icon
101
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$1.56M 0.1%
28,889
-6,469
-18% -$332K
ALXN
102
DELISTED
Alexion Pharmaceuticals
ALXN
$1.55M 0.1%
13,786
+3,336
+32% +$354K
HPQ icon
103
HP
HPQ
$26B
$1.54M 0.1%
88,196
+52,967
+150% +$842K
GILD icon
104
Gilead Sciences
GILD
$165B
$1.5M 0.1%
19,487
-1,631
-8% -$125K
ABBV icon
105
AbbVie
ABBV
$465B
$1.49M 0.1%
15,163
+5,968
+65% +$525K
UPS icon
106
United Parcel Service
UPS
$88.9B
$1.48M 0.1%
13,318
-4,914
-27% -$491K
OEF icon
107
iShares S&P 100 ETF
OEF
$19.5B
$1.47M 0.1%
10,350
-970
-9% -$131K
RTX icon
108
RTX Corp
RTX
$290B
$1.46M 0.09%
23,616
-18,486
-44% -$1.15M
VLO icon
109
Valero Energy
VLO
$89.5B
$1.46M 0.09%
24,729
+5,364
+28% +$320K
TIP icon
110
iShares TIPS Bond ETF
TIP
$14.5B
$1.45M 0.09%
11,797
-5,000
-30% -$608K
IWD icon
111
iShares Russell 1000 Value ETF
IWD
$81.4B
$1.45M 0.09%
12,851
-55
-0.4% -$6.05K
ADBE icon
112
Adobe
ADBE
$105B
$1.4M 0.09%
3,223
+578
+22% +$214K
BP icon
113
BP
BP
$112B
$1.35M 0.09%
57,945
-246
-0.4% -$5.9K
UNP icon
114
Union Pacific
UNP
$174B
$1.32M 0.09%
7,782
+911
+13% +$146K
TSN icon
115
Tyson Foods
TSN
$21.5B
$1.3M 0.08%
21,715
+15,333
+240% +$929K
ABT icon
116
Abbott
ABT
$187B
$1.25M 0.08%
13,715
+1,700
+14% +$154K
VIGI icon
117
Vanguard International Dividend Appreciation ETF
VIGI
$9.01B
$1.21M 0.08%
17,979
+3,348
+23% +$212K
PRFZ icon
118
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.74B
$1.19M 0.08%
53,330
-3,745
-7% -$76.9K
MDT icon
119
Medtronic
MDT
$112B
$1.18M 0.08%
12,865
+2,550
+25% +$245K
XLB icon
120
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$1.15M 0.07%
40,904
-11,492
-22% -$302K
SYK icon
121
Stryker
SYK
$135B
$1.13M 0.07%
+6,291
New +$1.16M
NEE icon
122
NextEra Energy
NEE
$185B
$1.11M 0.07%
18,572
+228
+1% +$13.6K
PYPL icon
123
PayPal
PYPL
$49.9B
$1.09M 0.07%
6,284
+2,839
+82% +$392K
VYMI icon
124
Vanguard International High Dividend Yield ETF
VYMI
$20.3B
$1.08M 0.07%
21,016
+872
+4% +$42.6K
SYY icon
125
Sysco
SYY
$40.8B
$1.07M 0.07%
19,663
-12,355
-39% -$650K
3 4
5
6 7

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KACA
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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.