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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 Morningstar 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
TCP
176
DELISTED
TC Pipelines LP
TCP
$571K 0.04%
13,500
– –
APTV icon
177
Aptiv
APTV
$12.3B
$558K 0.04%
+5,875
New +$538K
ADBE icon
178
Adobe
ADBE
$98.5B
$555K 0.04%
1,683
+133
+9% +$39.1K
IYG icon
179
iShares US Financial Services ETF
IYG
$2.16B
$555K 0.04%
10,959
-450
-4% -$21.6K
ITM icon
180
VanEck Intermediate Muni ETF
ITM
$2.14B
$553K 0.04%
11,000
– –
ADI icon
181
Analog Devices
ADI
$179B
$550K 0.04%
4,625
+385
+9% +$43.4K
RCL icon
182
Royal Caribbean
RCL
$86.1B
$544K 0.04%
4,072
+124
+3% +$14.5K
SBUX icon
183
Starbucks
SBUX
$121B
$542K 0.04%
6,163
+741
+14% +$63.2K
RF icon
184
Regions Financial
RF
$26.3B
$539K 0.04%
31,414
+78
+0.2% +$1.28K
WM icon
185
Waste Management
WM
$90.9B
$536K 0.04%
4,707
+307
+7% +$34.7K
SPGI icon
186
S&P Global
SPGI
$122B
$530K 0.04%
1,941
+75
+4% +$19.5K
CFG icon
187
Citizens Financial Group
CFG
$30.3B
$527K 0.04%
12,974
+88
+0.7% +$3.29K
SWKS icon
188
Skyworks Solutions
SWKS
$9.4B
$518K 0.04%
4,284
+81
+2% +$7.96K
TMUS icon
189
T-Mobile US
TMUS
$186B
$518K 0.04%
6,601
+90
+1% +$7.08K
PSX icon
190
Phillips 66
PSX
$84.4B
$510K 0.04%
4,577
+115
+3% +$12.9K
WBA
191
DELISTED
Walgreens Boots Alliance
WBA
$506K 0.04%
+8,585
New +$495K
HRC
192
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$498K 0.04%
4,390
+151
+4% +$15.9K
ES icon
193
Eversource Energy
ES
$27.8B
$494K 0.04%
+5,807
New +$483K
DHR icon
194
Danaher
DHR
$138B
$492K 0.04%
3,614
+676
+23% +$85.4K
ITW icon
195
Illinois Tool Works
ITW
$81.6B
$491K 0.04%
2,736
+131
+5% +$22.2K
TJX icon
196
TJX Companies
TJX
$176B
$485K 0.03%
7,949
+1,016
+15% +$60.1K
ALXN
197
DELISTED
Alexion Pharmaceuticals
ALXN
$480K 0.03%
+4,436
New +$474K
IJT icon
198
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
$475K 0.03%
4,910
– –
ICE icon
199
Intercontinental Exchange
ICE
$88.4B
$455K 0.03%
4,921
+504
+11% +$46.8K
ZTS icon
200
Zoetis
ZTS
$31.9B
$455K 0.03%
3,437
+187
+6% +$23.2K
6 7
8
9 10

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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.