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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
C icon
201
Citigroup
C
$222B
$363K 0.03%
8,629
-678
-7% -$45.5K
TRV icon
202
Travelers Companies
TRV
$78.1B
$363K 0.03%
3,655
+1,960
+116% +$244K
IYG icon
203
iShares US Financial Services ETF
IYG
$2.16B
$362K 0.03%
10,569
-390
-4% -$17.8K
DHI icon
204
D.R. Horton
DHI
$40B
$360K 0.03%
10,596
-1,108
-9% -$57.6K
ALL icon
205
Allstate
ALL
$68B
$359K 0.03%
3,912
+1,087
+38% +$118K
NOV icon
206
NOV
NOV
$6.93B
$358K 0.03%
+36,463
New +$687K
MSI icon
207
Motorola Solutions
MSI
$72.3B
$357K 0.03%
2,689
+326
+14% +$54.7K
PNC icon
208
PNC Financial Services
PNC
$99.7B
$357K 0.03%
3,729
+1,259
+51% +$169K
SCHF icon
209
Schwab International Equity ETF
SCHF
$66.8B
$348K 0.03%
26,914
-12,024
-31% -$185K
STE icon
210
Steris
STE
$22.3B
$339K 0.03%
+2,423
New +$362K
VMC icon
211
Vulcan Materials
VMC
$34.8B
$339K 0.03%
3,133
+117
+4% +$14.9K
DUK icon
212
Duke Energy
DUK
$97.8B
$338K 0.03%
4,185
+1,328
+46% +$122K
IJT icon
213
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$338K 0.03%
4,910
– –
AMP icon
214
Ameriprise Financial
AMP
$48.3B
$332K 0.03%
+3,240
New +$480K
PYPL icon
215
PayPal
PYPL
$48.9B
$330K 0.03%
3,445
+256
+8% +$28.3K
TJX icon
216
TJX Companies
TJX
$174B
$325K 0.03%
6,807
-1,142
-14% -$65.7K
EGP icon
217
EastGroup Properties
EGP
$11.2B
$323K 0.03%
3,087
-46
-1% -$5.81K
SPEM icon
218
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$323K 0.03%
11,350
-670
-6% -$23K
EMR icon
219
Emerson Electric
EMR
$83.9B
$322K 0.03%
6,752
-1,363
-17% -$89.7K
SWKS icon
220
Skyworks Solutions
SWKS
$9.37B
$322K 0.03%
3,602
-682
-16% -$72.8K
CCI icon
221
Crown Castle
CCI
$33.3B
$321K 0.03%
+2,226
New +$332K
YUMC icon
222
Yum China
YUMC
$16.5B
$315K 0.03%
7,389
-81
-1% -$3.61K
IEMG icon
223
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
$306K 0.03%
7,566
-7,674
-50% -$377K
AWI icon
224
Armstrong World Industries
AWI
$7.38B
$305K 0.03%
3,837
-3
-0.1% -$289
VNQ icon
225
Vanguard Real Estate ETF
VNQ
$39.2B
$304K 0.02%
4,359
+629
+17% +$55.2K
7 8
9
10 11

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SDIC
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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 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.