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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
IYZ icon
151
iShares US Telecommunications ETF
IYZ
$1.2B
$611K 0.05%
24,577
-5,681
-19% -$162K
ZBRA icon
152
Zebra Technologies
ZBRA
$14B
$604K 0.05%
3,290
+582
+21% +$131K
ETN icon
153
Eaton
ETN
$161B
$590K 0.05%
7,596
+819
+12% +$75.1K
VV icon
154
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$580K 0.05%
4,899
-39
-0.8% -$5.48K
AMT icon
155
American Tower
AMT
$80.8B
$575K 0.05%
2,639
+76
+3% +$17.7K
FIS icon
156
Fidelity National Information Services
FIS
$23.1B
$541K 0.04%
4,448
+113
+3% +$15.7K
ITM icon
157
VanEck Intermediate Muni ETF
ITM
$2.14B
$540K 0.04%
11,000
– –
WM icon
158
Waste Management
WM
$90.6B
$538K 0.04%
5,813
+1,106
+23% +$127K
ADP icon
159
Automatic Data Processing
ADP
$106B
$535K 0.04%
3,912
+365
+10% +$58.8K
SBUX icon
160
Starbucks
SBUX
$120B
$532K 0.04%
8,094
+1,931
+31% +$156K
IBDQ
161
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$529K 0.04%
+21,199
New +$546K
NKE icon
162
Nike
NKE
$61.9B
$528K 0.04%
6,377
-193
-3% -$18K
EEM icon
163
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$524K 0.04%
15,348
-2,000
-12% -$82.1K
ECL icon
164
Ecolab
ECL
$78.1B
$522K 0.04%
3,348
+2,129
+175% +$400K
LMT icon
165
Lockheed Martin
LMT
$134B
$518K 0.04%
1,528
+932
+156% +$367K
LRCX icon
166
Lam Research
LRCX
$367B
$518K 0.04%
21,580
-5,810
-21% -$167K
YUM icon
167
Yum! Brands
YUM
$41.8B
$518K 0.04%
7,554
-95
-1% -$8.86K
COST icon
168
Costco
COST
$422B
$503K 0.04%
1,765
+260
+17% +$78.9K
TMUS icon
169
T-Mobile US
TMUS
$185B
$503K 0.04%
5,995
-606
-9% -$51.3K
MO icon
170
Altria Group
MO
$114B
$502K 0.04%
12,989
-561
-4% -$24.9K
REGN icon
171
Regeneron Pharmaceuticals
REGN
$78.5B
$487K 0.04%
+997
New +$411K
ICE icon
172
Intercontinental Exchange
ICE
$85.6B
$481K 0.04%
5,958
+1,037
+21% +$94K
AKAM icon
173
Akamai
AKAM
$16.7B
$479K 0.04%
+5,235
New +$485K
BBY icon
174
Best Buy
BBY
$18.2B
$479K 0.04%
8,400
+187
+2% +$14.8K
QCRH icon
175
QCR Holdings
QCRH
$1.69B
$477K 0.04%
17,616
-1,353
-7% -$51.5K
5 6
7
8 9

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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.