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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
+19.92%
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
$1.54B
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 Technology 6.87%
2 Healthcare 3.22%
3 Financials 2.63%
4 Consumer Discretionary 2.07%
5 Consumer Staples 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALL icon
176
Allstate
ALL
$68.3B
$583K 0.04%
6,013
+2,101
+54% +$206K
CDW icon
177
CDW
CDW
$18.6B
$580K 0.04%
4,995
+351
+8% +$38K
MS icon
178
Morgan Stanley
MS
$330B
$573K 0.04%
11,864
-1,819
-13% -$76.4K
IBDQ
179
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$572K 0.04%
21,199
– –
ADP icon
180
Automatic Data Processing
ADP
$105B
$568K 0.04%
3,812
-100
-3% -$14.3K
CCI icon
181
Crown Castle
CCI
$33.4B
$566K 0.04%
3,384
+1,158
+52% +$187K
ITW icon
182
Illinois Tool Works
ITW
$81.6B
$565K 0.04%
3,230
+650
+25% +$106K
ITM icon
183
VanEck Intermediate Muni ETF
ITM
$2.14B
$560K 0.04%
11,000
– –
DRI icon
184
Darden Restaurants
DRI
$23.7B
$555K 0.04%
7,325
+2,452
+50% +$174K
NFLX icon
185
Netflix
NFLX
$305B
$554K 0.04%
12,170
+1,550
+15% +$66K
PSA icon
186
Public Storage
PSA
$59.3B
$543K 0.04%
2,831
+975
+53% +$188K
AON icon
187
Aon
AON
$78.3B
$540K 0.04%
2,806
-61
-2% -$11.4K
IYM icon
188
iShares US Basic Materials ETF
IYM
$1.15B
$539K 0.03%
6,044
+10
+0.2% +$828
AZO icon
189
AutoZone
AZO
$49.1B
$532K 0.03%
472
-42
-8% -$44.2K
MO icon
190
Altria Group
MO
$113B
$532K 0.03%
13,564
+575
+4% +$22.4K
AKAM icon
191
Akamai
AKAM
$16.5B
$527K 0.03%
4,923
-312
-6% -$31.4K
TMUS icon
192
T-Mobile US
TMUS
$186B
$526K 0.03%
5,050
-945
-16% -$90.6K
BNY
193
Bank of New York Mellon
BNY
$106B
$506K 0.03%
+13,098
New +$479K
DHI icon
194
D.R. Horton
DHI
$40.7B
$505K 0.03%
9,116
-1,480
-14% -$71.7K
ATVI
195
DELISTED
Activision Blizzard
ATVI
$505K 0.03%
+6,647
New +$464K
SWKS icon
196
Skyworks Solutions
SWKS
$9.4B
$504K 0.03%
3,941
+339
+9% +$37.6K
ZTS icon
197
Zoetis
ZTS
$31.9B
$502K 0.03%
3,661
-49
-1% -$6.4K
WDC icon
198
Western Digital
WDC
$184B
$499K 0.03%
14,939
-15,821
-51% -$513K
PH icon
199
Parker-Hannifin
PH
$121B
$494K 0.03%
+2,696
New +$435K
LDOS icon
200
Leidos
LDOS
$14.1B
$486K 0.03%
+5,188
New +$511K
6 7
8
9 10

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WL
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CBUSF
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DDC
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KACA
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AUB
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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 Technology at 6.9% of assets, up from 6.5% a quarter earlier, followed by Healthcare and Financials.

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.