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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 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
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$646B
$356M 29.16%
2,758,359
+332,824
+14% +$51.5M
VEU icon
2
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$161M 13.19%
3,921,277
+277,855
+8% +$13.7M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$858B
$54.1M 4.44%
209,427
+5,421
+3% +$1.66M
IVW icon
4
iShares S&P 500 Growth ETF
IVW
$70.5B
$38.4M 3.15%
930,548
+23,408
+3% +$1.11M
SCZ icon
5
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
$35.4M 2.91%
790,561
+729,367
+1,192% +$40.5M
GOVT icon
6
iShares US Treasury Bond ETF
GOVT
$43.7B
$30.7M 2.52%
1,096,209
-617,783
-36% -$16.6M
SCHB icon
7
Schwab US Broad Market ETF
SCHB
$42.3B
$29.9M 2.45%
2,964,534
-423,006
-12% -$5.12M
JKHY icon
8
Jack Henry & Associates
JKHY
$11.4B
$25.4M 2.09%
163,810
-1,709
-1% -$265K
IXUS icon
9
iShares Core MSCI Total International Stock ETF
IXUS
$56.8B
$20.8M 1.71%
442,672
+131,948
+42% +$7.45M
PRF icon
10
Invesco FTSE RAFI US 1000 ETF
PRF
$9.72B
$19.4M 1.59%
1,049,425
-160,080
-13% -$3.72M
IEFA icon
11
iShares Core MSCI EAFE ETF
IEFA
$186B
$14M 1.15%
280,654
+205,201
+272% +$12.2M
GLDM icon
12
SPDR Gold MiniShares Trust
GLDM
$27.5B
$13.5M 1.11%
430,762
+6,304
+1% +$199K
IWP icon
13
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$13.4M 1.1%
220,108
+14,320
+7% +$1.04M
VOO icon
14
Vanguard S&P 500 ETF
VOO
$956B
$13M 1.07%
55,081
+49,128
+825% +$13.8M
VTEB icon
15
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$13M 1.07%
245,789
-23,692
-9% -$1.27M
ITOT icon
16
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
$13M 1.07%
227,182
+3,203
+1% +$220K
AAPL icon
17
Apple
AAPL
$4.97T
$12.3M 1%
192,752
-468
-0.2% -$34.4K
MSFT icon
18
Microsoft
MSFT
$2.9T
$11.8M 0.97%
74,667
+504
+0.7% +$82.9K
SPY icon
19
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$11M 0.9%
42,771
+20,802
+95% +$6.35M
IVE icon
20
iShares S&P 500 Value ETF
IVE
$49.1B
$11M 0.9%
114,433
+7,598
+7% +$904K
SDY icon
21
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$9.15M 0.75%
114,571
-2,288
-2% -$226K
VUG icon
22
Vanguard Growth ETF
VUG
$212B
$8.6M 0.7%
329,142
+305,334
+1,282% +$9.14M
VIG icon
23
Vanguard Dividend Appreciation ETF
VIG
$111B
$8.33M 0.68%
80,558
+18,070
+29% +$2.16M
AGG icon
24
iShares Core US Aggregate Bond ETF
AGG
$138B
$6.9M 0.57%
59,803
+23,271
+64% +$2.65M
EFA icon
25
iShares MSCI EAFE ETF
EFA
$76.4B
$6.69M 0.55%
125,158
-3,312
-3% -$210K
1
2 3 4 5

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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 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 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.