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FMWA

Forvis Mazars Wealth Advisors Portfolio holdings

AUM $5.99B
1-Year Est. Return 21.91%
This Fund
S&P 500
This Quarter Est. Return
+19.92%
1 Year Est. Return
+21.91%
3 Year Est. Return
+61.63%
5 Year Est. Return
+60.91%
10 Year Est. Return
+222.07%
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 Miscellaneous 78.04%
2 Technology 6.87%
3 Healthcare 3.24%
4 Financials 2.63%
5 Consumer Discretionary 2.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFI icon
151
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$2.97B
$761K 0.05%
14,730
-540
-4% -$27.5K
AMT icon
152
American Tower
AMT
$82.8B
$753K 0.05%
2,911
+272
+10% +$67.3K
ETN icon
153
Eaton
ETN
$152B
$746K 0.05%
8,522
+926
+12% +$76.2K
IDU icon
154
iShares US Utilities ETF
IDU
$1.25B
$746K 0.05%
10,644
-306
-3% -$21.9K
CF icon
155
CF Industries
CF
$20.5B
$721K 0.05%
25,617
+9,261
+57% +$263K
PEG icon
156
Public Service Enterprise Group
PEG
$35.1B
$721K 0.05%
14,676
+5,704
+64% +$284K
PM icon
157
Philip Morris
PM
$303B
$721K 0.05%
10,296
+530
+5% +$38.6K
LMT icon
158
Lockheed Martin
LMT
$123B
$717K 0.05%
1,965
+437
+29% +$165K
ICE icon
159
Intercontinental Exchange
ICE
$88.1B
$700K 0.05%
7,642
+1,684
+28% +$154K
NKE icon
160
Nike
NKE
$53.7B
$693K 0.04%
7,072
+695
+11% +$64.1K
VV icon
161
Vanguard Morningstar Large-Cap ETF
VV
$53.7B
$692K 0.04%
4,838
-61
-1% -$8.25K
YUM icon
162
Yum! Brands
YUM
$38.4B
$678K 0.04%
7,798
+244
+3% +$20.8K
ZBRA icon
163
Zebra Technologies
ZBRA
$16.2B
$675K 0.04%
2,636
-654
-20% -$153K
KMB icon
164
Kimberly-Clark
KMB
$32.8B
$662K 0.04%
4,682
-188
-4% -$26K
AMP icon
165
Ameriprise Financial
AMP
$49.4B
$656K 0.04%
4,371
+1,131
+35% +$145K
DTE icon
166
DTE Energy
DTE
$27.1B
$652K 0.04%
7,129
+4,038
+131% +$357K
SBUX icon
167
Starbucks
SBUX
$110B
$649K 0.04%
8,826
+732
+9% +$55K
LRCX icon
168
Lam Research
LRCX
$339B
$643K 0.04%
19,880
-1,700
-8% -$46.4K
STZ icon
169
Constellation Brands
STZ
$21.1B
$637K 0.04%
3,638
+1,885
+108% +$314K
EEM icon
170
iShares MSCI Emerging Markets ETF
EEM
$30.6B
$616K 0.04%
15,397
+49
+0.3% +$1.83K
SLB icon
171
SLB Ltd
SLB
$80.4B
$603K 0.04%
32,788
+1,959
+6% +$34.3K
FIS icon
172
Fidelity National Information Services
FIS
$19.3B
$601K 0.04%
4,485
+37
+0.8% +$4.86K
BBY icon
173
Best Buy
BBY
$19.6B
$599K 0.04%
6,865
-1,535
-18% -$116K
COST icon
174
Costco
COST
$400B
$591K 0.04%
1,950
+185
+10% +$56.3K
IYZ icon
175
iShares US Telecommunications ETF
IYZ
$1.22B
$590K 0.04%
21,409
-3,168
-13% -$86.1K
5 6
7
8 9

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AUB
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DAS
Diversify Advisory Services Sandy, Utah $5.98B AUM 28.55% 1-Year Est. Return
DWM
Diversify Wealth Management Sandy, Utah $5.98B AUM 29.21% 1-Year Est. Return
SC
Sessa Capital New York $5.98B AUM 99.85% 1-Year Est. Return
HW
Hancock Whitney Gulfport, Mississippi $6B AUM 34.57% 1-Year Est. Return
CIC
Crawford Investment Counsel Atlanta, Georgia $6B AUM 15.13% 1-Year Est. Return
AIM
Alphinity Investment Management Sydney, Australia $6.01B AUM 37.17% 1-Year Est. Return
JPH
Japan Post Holdings Tokyo, Japan $5.97B AUM 11.18% 1-Year Est. Return

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 Miscellaneous at 78% of assets, down from 79% a quarter earlier, followed by Technology and Healthcare.

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.