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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 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
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$652B
$397M 28.59%
2,425,535
+52,693
+2% +$8.26M
VEU icon
2
Vanguard FTSE All-World ex-US ETF
VEU
$65.3B
$196M 14.11%
3,643,422
+197,710
+6% +$10.3M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$867B
$65.9M 4.75%
204,006
-2,048
-1% -$634K
GOVT icon
4
iShares US Treasury Bond ETF
GOVT
$43.8B
$44.5M 3.2%
1,713,992
+47,146
+3% +$1.23M
IVW icon
5
iShares S&P 500 Growth ETF
IVW
$71.4B
$43.9M 3.16%
907,140
+3,860
+0.4% +$179K
SCHB icon
6
Schwab US Broad Market ETF
SCHB
$42.7B
$43.4M 3.13%
3,387,540
-123,432
-4% -$1.51M
PRF icon
7
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
$30.7M 2.21%
1,209,505
-37,080
-3% -$903K
JKHY icon
8
Jack Henry & Associates
JKHY
$11.5B
$24.1M 1.74%
165,519
-1,321
-0.8% -$193K
IXUS icon
9
iShares Core MSCI Total International Stock ETF
IXUS
$57.2B
$19.2M 1.39%
310,724
-2,018
-0.6% -$121K
ITOT icon
10
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$16.3M 1.17%
223,979
-10,081
-4% -$701K
IWP icon
11
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$15.7M 1.13%
205,788
+2,556
+1% +$187K
VTEB icon
12
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$14.4M 1.04%
269,481
+35,943
+15% +$1.92M
AAPL icon
13
Apple
AAPL
$5.04T
$14.2M 1.02%
193,220
+4,000
+2% +$257K
IVE icon
14
iShares S&P 500 Value ETF
IVE
$49.4B
$13.9M 1%
106,835
+77,130
+260% +$9.6M
GLDM icon
15
SPDR Gold MiniShares Trust
GLDM
$27.6B
$12.9M 0.93%
424,458
+19,440
+5% +$575K
SDY icon
16
State Street SPDR S&P Dividend ETF
SDY
$22.2B
$12.6M 0.91%
116,859
-1,544
-1% -$162K
MSFT icon
17
Microsoft
MSFT
$2.95T
$11.7M 0.84%
74,163
+2,283
+3% +$335K
VYM icon
18
Vanguard High Dividend Yield ETF
VYM
$81.3B
$9.48M 0.68%
101,198
+3,433
+4% +$311K
CWI icon
19
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.72B
$9.41M 0.68%
365,261
-238,639
-40% -$5.97M
EFA icon
20
iShares MSCI EAFE ETF
EFA
$76.8B
$8.92M 0.64%
128,470
-3,469
-3% -$234K
IJH icon
21
iShares Core S&P Mid-Cap ETF
IJH
$122B
$8.03M 0.58%
195,130
-5,560
-3% -$220K
VIG icon
22
Vanguard Dividend Appreciation ETF
VIG
$112B
$7.79M 0.56%
62,488
+6,781
+12% +$820K
SPY icon
23
State Street SPDR S&P 500 ETF Trust
SPY
$779B
$7.07M 0.51%
21,969
+9,491
+76% +$2.92M
JPM icon
24
JPMorgan Chase
JPM
$922B
$6.8M 0.49%
48,761
+1,280
+3% +$164K
KE
25
Kimball Electronics
KE
$564M
$6.47M 0.47%
368,642
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1
2 3 4 5

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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.