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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
NSC icon
126
Norfolk Southern
NSC
$75.6B
$821K 0.07%
5,623
+1,347
+32% +$249K
FNDX icon
127
Schwab Fundamental US Large Company Index ETF
FNDX
$27B
$815K 0.07%
78,027
-11,490
-13% -$150K
KRE icon
128
State Street SPDR S&P Regional Banking ETF
KRE
$4.69B
$806K 0.07%
24,746
-12,784
-34% -$626K
MDLZ icon
129
Mondelez International
MDLZ
$78.8B
$790K 0.06%
15,767
+537
+4% +$29.1K
ORCL icon
130
Oracle
ORCL
$409B
$776K 0.06%
16,052
-106
-0.7% -$5.47K
CVS icon
131
CVS Health
CVS
$134B
$765K 0.06%
12,893
+3,148
+32% +$210K
TFI icon
132
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.12B
$764K 0.06%
15,270
– –
HST icon
133
Host Hotels & Resorts
HST
$17.2B
$763K 0.06%
69,080
+37,055
+116% +$560K
IDU icon
134
iShares US Utilities ETF
IDU
$1.42B
$756K 0.06%
10,950
-516
-5% -$41.2K
IJR icon
135
iShares Core S&P Small-Cap ETF
IJR
$111B
$741K 0.06%
13,207
-415
-3% -$30.9K
PWR icon
136
Quanta Services
PWR
$102B
$739K 0.06%
23,294
+15,960
+218% +$593K
VB icon
137
Vanguard Morningstar Small-Cap ETF
VB
$80.7B
$735K 0.06%
6,363
-730
-10% -$110K
PXF icon
138
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.9B
$730K 0.06%
24,065
-35,286
-59% -$1.34M
TGT icon
139
Target
TGT
$67.8B
$720K 0.06%
7,744
+2,870
+59% +$319K
PM icon
140
Philip Morris
PM
$292B
$713K 0.06%
9,766
+288
+3% +$23.7K
BND icon
141
Vanguard Total Bond Market
BND
$157B
$707K 0.06%
8,286
-664
-7% -$56.4K
ABBV icon
142
AbbVie
ABBV
$433B
$701K 0.06%
9,195
+1
+0% +$85
COF icon
143
Capital One
COF
$134B
$683K 0.06%
+13,542
New +$1.19M
PLD icon
144
Prologis
PLD
$135B
$653K 0.05%
8,122
-51
-0.6% -$4.46K
WFC icon
145
Wells Fargo
WFC
$266B
$648K 0.05%
22,593
-19,884
-47% -$845K
LKQ icon
146
LKQ Corp
LKQ
$5.91B
$630K 0.05%
+30,714
New +$911K
DHR icon
147
Danaher
DHR
$139B
$626K 0.05%
5,104
+1,490
+41% +$201K
VO icon
148
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$626K 0.05%
19,008
-468
-2% -$19.4K
KMB icon
149
Kimberly-Clark
KMB
$35.7B
$623K 0.05%
4,870
+278
+6% +$38.5K
HPQ icon
150
HP
HPQ
$24.8B
$612K 0.05%
35,229
+22,204
+170% +$449K
4 5
6
7 8

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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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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.