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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
BA icon
201
Boeing
BA
$175B
$481K 0.03%
2,626
-209
-7% -$32.1K
GM icon
202
General Motors
GM
$80B
$481K 0.03%
19,024
-27,446
-59% -$668K
VMC icon
203
Vulcan Materials
VMC
$35.2B
$476K 0.03%
4,106
+973
+31% +$107K
IBDM
204
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$471K 0.03%
18,745
– –
ES icon
205
Eversource Energy
ES
$27.8B
$470K 0.03%
5,642
-300
-5% -$24.8K
MSI icon
206
Motorola Solutions
MSI
$71.5B
$453K 0.03%
3,233
+544
+20% +$77K
CMI icon
207
Cummins
CMI
$87.3B
$443K 0.03%
2,559
+690
+37% +$110K
AVGO icon
208
Broadcom
AVGO
$1.85T
$430K 0.03%
13,620
+2,560
+23% +$71.6K
IJT icon
209
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
$423K 0.03%
4,980
+70
+1% +$5.46K
CRM icon
210
Salesforce
CRM
$148B
$418K 0.03%
+2,230
New +$376K
TJX icon
211
TJX Companies
TJX
$176B
$413K 0.03%
8,168
+1,361
+20% +$68.4K
F icon
212
Ford
F
$59.3B
$412K 0.03%
67,704
+4,993
+8% +$27.7K
STE icon
213
Steris
STE
$22.5B
$412K 0.03%
2,684
+261
+11% +$39.8K
BLK icon
214
Blackrock
BLK
$170B
$411K 0.03%
755
+84
+13% +$42.4K
IYG icon
215
iShares US Financial Services ETF
IYG
$2.16B
$409K 0.03%
10,269
-300
-3% -$11.5K
LITE icon
216
Lumentum
LITE
$53.9B
$409K 0.03%
5,028
-14
-0.3% -$1.07K
AWI icon
217
Armstrong World Industries
AWI
$7.37B
$407K 0.03%
5,225
+1,388
+36% +$105K
ZM icon
218
Zoom
ZM
$27.1B
$399K 0.03%
+1,574
New +$283K
PNC icon
219
PNC Financial Services
PNC
$99.2B
$395K 0.03%
3,753
+24
+0.6% +$2.53K
QCRH icon
220
QCR Holdings
QCRH
$1.69B
$393K 0.03%
12,592
-5,024
-29% -$145K
TSLA icon
221
Tesla
TSLA
$1.22T
$393K 0.03%
+5,460
New +$295K
EMR icon
222
Emerson Electric
EMR
$83.3B
$391K 0.03%
6,298
-454
-7% -$25.8K
QCOM icon
223
Qualcomm
QCOM
$160B
$388K 0.03%
4,250
-54
-1% -$4.33K
WFC icon
224
Wells Fargo
WFC
$258B
$380K 0.02%
14,859
-7,734
-34% -$212K
IEMG icon
225
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$376K 0.02%
7,903
+337
+4% +$15K
7 8
9
10 11

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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.