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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
ZBRA icon
151
Zebra Technologies
ZBRA
$13.5B
$692K 0.05%
2,708
+127
+5% +$29.7K
IBDM
152
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
– –
0
– –
MO icon
153
Altria Group
MO
$125B
$676K 0.05%
13,550
+952
+8% +$44.9K
NKE icon
154
Nike
NKE
$64.1B
$666K 0.05%
6,570
+516
+9% +$48.6K
ABT icon
155
Abbott
ABT
$188B
$660K 0.05%
7,593
+1,173
+18% +$98.2K
IBDO
156
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
– –
0
– –
SCHF icon
157
Schwab International Equity ETF
SCHF
$64.9B
$655K 0.05%
38,938
+1,288
+3% +$21.2K
CDW icon
158
CDW
CDW
$18.9B
$653K 0.05%
4,574
+37
+0.8% +$4.9K
IBDQ
159
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
– –
0
– –
ETN icon
160
Eaton
ETN
$141B
$642K 0.05%
6,777
+588
+10% +$52.2K
KMB icon
161
Kimberly-Clark
KMB
$37.6B
$632K 0.05%
4,592
+193
+4% +$26.1K
SYK icon
162
Stryker
SYK
$135B
$627K 0.05%
2,987
+120
+4% +$24.9K
TGT icon
163
Target
TGT
$66.3B
$625K 0.05%
4,874
+696
+17% +$81.7K
EMR icon
164
Emerson Electric
EMR
$81.6B
$619K 0.04%
8,115
+1,196
+17% +$86.2K
DHI icon
165
D.R. Horton
DHI
$41.2B
$617K 0.04%
11,704
+636
+6% +$33.9K
IYM icon
166
iShares US Basic Materials ETF
IYM
$1.13B
$615K 0.04%
6,281
-17
-0.3% -$1.6K
ADP icon
167
Automatic Data Processing
ADP
$109B
$605K 0.04%
3,547
+5
+0.1% +$828
FIS icon
168
Fidelity National Information Services
FIS
$24.2B
$603K 0.04%
4,335
+373
+9% +$50K
DAL icon
169
Delta Air Lines
DAL
$56.7B
$600K 0.04%
10,257
+524
+5% +$29.4K
MET icon
170
MetLife
MET
$62.4B
$595K 0.04%
11,669
+351
+3% +$16.9K
SPDW icon
171
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.3B
$595K 0.04%
18,976
– –
HST icon
172
Host Hotels & Resorts
HST
$17.5B
$594K 0.04%
+32,025
New +$554K
AMT icon
173
American Tower
AMT
$83.5B
$589K 0.04%
2,563
-184
-7% -$40.1K
AZO icon
174
AutoZone
AZO
$51.3B
$575K 0.04%
483
+7
+1% +$8.08K
F icon
175
Ford
F
$60.9B
$575K 0.04%
61,813
+1,593
+3% +$14.3K
5 6
7
8 9

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KACA
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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.