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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
CVS icon
126
CVS Health
CVS
$134B
$1.07M 0.07%
16,435
+3,542
+27% +$223K
AMGN icon
127
Amgen
AMGN
$209B
$1.05M 0.07%
4,460
+100
+2% +$22.8K
BMY icon
128
Bristol-Myers Squibb
BMY
$132B
$1.04M 0.07%
17,733
-2,766
-13% -$165K
XLU icon
129
State Street Utilities Select Sector SPDR ETF
XLU
$23B
$1.04M 0.07%
36,906
-4,458
-11% -$129K
CMCSA icon
130
Comcast
CMCSA
$84B
$1.04M 0.07%
26,573
-2,589
-9% -$98.6K
HST icon
131
Host Hotels & Resorts
HST
$17.2B
$1.03M 0.07%
95,385
+26,305
+38% +$302K
IBDN
132
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$1.03M 0.07%
40,089
-3,673
-8% -$93.3K
DHR icon
133
Danaher
DHR
$138B
$989K 0.06%
6,308
+1,204
+24% +$173K
NSC icon
134
Norfolk Southern
NSC
$75B
$978K 0.06%
5,573
-50
-0.9% -$8.47K
JTD
135
DELISTED
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
$963K 0.06%
75,413
– –
TRV icon
136
Travelers Companies
TRV
$78.4B
$938K 0.06%
8,221
+4,566
+125% +$481K
ORCL icon
137
Oracle
ORCL
$367B
$917K 0.06%
16,583
+531
+3% +$28.1K
ECL icon
138
Ecolab
ECL
$78.6B
$915K 0.06%
4,598
+1,250
+37% +$242K
HRL icon
139
Hormel Foods
HRL
$14B
$867K 0.06%
17,955
-939
-5% -$44.9K
CB icon
140
Chubb
CB
$135B
$858K 0.06%
6,775
-7,482
-52% -$867K
ROP icon
141
Roper Technologies
ROP
$38.5B
$848K 0.05%
2,185
+1,447
+196% +$518K
SPGI icon
142
S&P Global
SPGI
$122B
$842K 0.05%
2,555
+611
+31% +$184K
MDLZ icon
143
Mondelez International
MDLZ
$80.5B
$840K 0.05%
16,421
+654
+4% +$33.6K
PLD icon
144
Prologis
PLD
$136B
$821K 0.05%
8,792
+670
+8% +$59.8K
UNM icon
145
Unum
UNM
$13.7B
$808K 0.05%
48,701
+18,225
+60% +$288K
GE icon
146
GE Aerospace
GE
$368B
$797K 0.05%
23,426
-264
-1% -$8.9K
VCSH icon
147
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$797K 0.05%
9,638
-1,540
-14% -$125K
ADI icon
148
Analog Devices
ADI
$179B
$791K 0.05%
6,448
+1,273
+25% +$140K
MCK icon
149
McKesson
MCK
$101B
$790K 0.05%
5,150
+2,333
+83% +$337K
WM icon
150
Waste Management
WM
$90.9B
$790K 0.05%
7,455
+1,642
+28% +$166K
4 5
6
7 8

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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.