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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
LOW icon
126
Lowe's Companies
LOW
$121B
$872K 0.06%
7,282
+1,595
+28% +$182K
VO icon
127
Vanguard Mid-Cap ETF
VO
$106B
$868K 0.06%
19,476
– –
ORCL icon
128
Oracle
ORCL
$339B
$856K 0.06%
16,158
+1,572
+11% +$86.5K
HRL icon
129
Hormel Foods
HRL
$14.2B
$846K 0.06%
18,764
+127
+0.7% +$5.47K
VEA icon
130
Vanguard FTSE Developed Markets ETF
VEA
$223B
$841K 0.06%
19,078
+399
+2% +$17K
MDLZ icon
131
Mondelez International
MDLZ
$83.4B
$839K 0.06%
15,230
+733
+5% +$39.2K
QCRH icon
132
QCR Holdings
QCRH
$1.68B
$832K 0.06%
18,969
+85
+0.5% +$3.47K
NSC icon
133
Norfolk Southern
NSC
$75.4B
$830K 0.06%
4,276
+406
+10% +$76.2K
IEMG icon
134
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$819K 0.06%
15,240
+3,170
+26% +$163K
ABBV icon
135
AbbVie
ABBV
$465B
$814K 0.06%
9,194
+575
+7% +$47.7K
PM icon
136
Philip Morris
PM
$309B
$806K 0.06%
9,478
+1,060
+13% +$87.4K
LRCX icon
137
Lam Research
LRCX
$316B
$801K 0.06%
27,390
+1,680
+7% +$44.6K
NVDA icon
138
NVIDIA
NVDA
$4.6T
$797K 0.06%
135,400
+25,040
+23% +$130K
EEM icon
139
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$778K 0.06%
17,348
-555
-3% -$23.8K
TFI icon
140
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$772K 0.06%
15,270
– –
YUM icon
141
Yum! Brands
YUM
$41.9B
$770K 0.06%
7,649
+167
+2% +$17.3K
BND icon
142
Vanguard Total Bond Market
BND
$158B
$751K 0.05%
8,950
+664
+8% +$55.8K
RTN
143
DELISTED
Raytheon Company
RTN
$750K 0.05%
3,413
+302
+10% +$63.8K
C icon
144
Citigroup
C
$213B
$744K 0.05%
9,307
+958
+11% +$70.8K
VV icon
145
Vanguard Large-Cap ETF
VV
$51.2B
$730K 0.05%
4,938
– –
PLD icon
146
Prologis
PLD
$136B
$729K 0.05%
8,173
-276
-3% -$24.5K
CVS icon
147
CVS Health
CVS
$135B
$724K 0.05%
9,745
+2,753
+39% +$193K
VUG icon
148
Vanguard Growth ETF
VUG
$212B
$723K 0.05%
23,808
+6
+0% +$173
BBY icon
149
Best Buy
BBY
$19B
$721K 0.05%
8,213
+190
+2% +$14.5K
MS icon
150
Morgan Stanley
MS
$319B
$706K 0.05%
13,806
+533
+4% +$25.2K
4 5
6
7 8

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DRZID
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WL
WIT LLC District Of Columbia, District of Columbia $5.3B AUM 20.46% 1-Year Est. Return
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 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.