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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
STWD icon
201
Starwood Property Trust
STWD
$6.02B
$453K 0.03%
18,220
– –
SPEM icon
202
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
$452K 0.03%
12,020
– –
FISV
203
Fiserv Inc
FISV
$28.8B
$448K 0.03%
3,877
+1,021
+36% +$113K
COST icon
204
Costco
COST
$423B
$442K 0.03%
1,505
+106
+8% +$31.5K
DVY icon
205
iShares Select Dividend ETF
DVY
$23.6B
$434K 0.03%
4,110
-58
-1% -$5.97K
VMC icon
206
Vulcan Materials
VMC
$35.2B
$434K 0.03%
3,016
+81
+3% +$11.6K
KBE icon
207
State Street SPDR S&P Bank ETF
KBE
$1.64B
$430K 0.03%
9,090
– –
VOE icon
208
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$422K 0.03%
3,540
– –
QCOM icon
209
Qualcomm
QCOM
$160B
$421K 0.03%
4,775
+1,024
+27% +$85.7K
EGP icon
210
EastGroup Properties
EGP
$11.3B
$416K 0.03%
3,133
+103
+3% +$13.5K
LITE icon
211
Lumentum
LITE
$53.9B
$403K 0.03%
5,079
+79
+2% +$5.17K
GD icon
212
General Dynamics
GD
$103B
$397K 0.03%
2,254
+261
+13% +$46.9K
BKNG icon
213
Booking.com
BKNG
$150B
$394K 0.03%
4,800
+1,050
+28% +$82.4K
PNC icon
214
PNC Financial Services
PNC
$99.2B
$394K 0.03%
2,470
+436
+21% +$65.5K
MPC icon
215
Marathon Petroleum
MPC
$91.7B
$392K 0.03%
6,499
+410
+7% +$25.6K
GLW icon
216
Corning
GLW
$116B
$388K 0.03%
13,339
-2,836
-18% -$82.3K
PKG icon
217
Packaging Corp of America
PKG
$22.2B
$385K 0.03%
3,434
+145
+4% +$16K
MSI icon
218
Motorola Solutions
MSI
$71.5B
$381K 0.03%
2,363
-49
-2% -$8.07K
LHX icon
219
L3Harris
LHX
$50.7B
$376K 0.03%
1,899
-251
-12% -$50.3K
IJK icon
220
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$375K 0.03%
6,300
-56
-0.9% -$3.21K
PGF icon
221
Invesco Financial Preferred ETF
PGF
$676M
$372K 0.03%
19,730
– –
AVY icon
222
Avery Dennison
AVY
$13.4B
$362K 0.03%
+2,767
New +$349K
CBSH icon
223
Commerce Bancshares
CBSH
$8.55B
$362K 0.03%
7,144
-4
-0.1% -$187
AWI icon
224
Armstrong World Industries
AWI
$7.37B
$361K 0.03%
3,840
+698
+22% +$66.7K
IWS icon
225
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$359K 0.03%
3,786
+22
+0.6% +$2.01K
7 8
9
10 11

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DRZID
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WL
WIT LLC District Of Columbia, District of Columbia $5.3B AUM 20.46% 1-Year Est. Return
CBUSF
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DDC
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KACA
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AUB
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DPL
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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.