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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
SPGI icon
176
S&P Global
SPGI
$121B
$476K 0.04%
1,944
+3
+0.2% +$823
AON icon
177
Aon
AON
$76.2B
$473K 0.04%
+2,867
New +$587K
ES icon
178
Eversource Energy
ES
$27.2B
$465K 0.04%
5,942
+135
+2% +$11.8K
MS icon
179
Morgan Stanley
MS
$331B
$465K 0.04%
13,683
-123
-0.9% -$5.79K
NOC icon
180
Northrop Grumman
NOC
$77.8B
$465K 0.04%
+1,537
New +$535K
ADI icon
181
Analog Devices
ADI
$176B
$464K 0.04%
5,175
+550
+12% +$60.1K
IBDM
182
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$462K 0.04%
+18,745
New +$465K
UNM icon
183
Unum
UNM
$14.2B
$457K 0.04%
30,476
+23,562
+341% +$567K
SPDW icon
184
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.4B
$454K 0.04%
18,976
– –
CF icon
185
CF Industries
CF
$18.6B
$445K 0.04%
16,356
+11,846
+263% +$440K
ZTS icon
186
Zoetis
ZTS
$32.6B
$437K 0.04%
3,710
+273
+8% +$35.9K
AZO icon
187
AutoZone
AZO
$49B
$435K 0.04%
514
+31
+6% +$32.2K
CDW icon
188
CDW
CDW
$19.2B
$433K 0.04%
4,644
+70
+2% +$8.57K
BA icon
189
Boeing
BA
$179B
$423K 0.03%
2,835
-1,045
-27% -$286K
IYM icon
190
iShares US Basic Materials ETF
IYM
$1.17B
$418K 0.03%
6,034
-247
-4% -$21.3K
SLB icon
191
SLB Ltd
SLB
$73.1B
$416K 0.03%
30,829
-3,218
-9% -$93.1K
HRC
192
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$414K 0.03%
4,114
-276
-6% -$28.6K
PEG icon
193
Public Service Enterprise Group
PEG
$38.3B
$403K 0.03%
8,972
+5,421
+153% +$293K
NFLX icon
194
Netflix
NFLX
$304B
$399K 0.03%
10,620
+2,200
+26% +$77.8K
MCK icon
195
McKesson
MCK
$99.8B
$381K 0.03%
2,817
+1,371
+95% +$201K
LHX icon
196
L3Harris
LHX
$51.6B
$376K 0.03%
2,086
+187
+10% +$38.3K
LITE icon
197
Lumentum
LITE
$58.9B
$372K 0.03%
5,042
-37
-0.7% -$2.91K
PSA icon
198
Public Storage
PSA
$60.8B
$369K 0.03%
+1,856
New +$398K
TSN icon
199
Tyson Foods
TSN
$21B
$369K 0.03%
+6,382
New +$477K
ITW icon
200
Illinois Tool Works
ITW
$82.4B
$367K 0.03%
2,580
-156
-6% -$26.5K
6 7
8
9 10

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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.