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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
(+27%)
Cap. Flow
+$89.9M
Cap. Flow
% of AUM
5.82%
Top 10 Holdings %
Top 10 Hldgs %
63.04%
Holding
321
New
38
Increased
142
Reduced
114
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$36.7M |
| 2 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$19.9M |
| 3 |
Vanguard Growth ETF
VUG
|
+$10.1M |
| 4 |
Vanguard Mega Cap 300 Index ETF
MGC
|
+$8.39M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
+$8.38M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Treasury Bond ETF
GOVT
|
+$23.5M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$7.81M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
+$6.33M |
| 4 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
+$2.02M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$646B
| $471M | 30.49% |
3,007,428
+249,069
| +9% | +$36.7M |
|
2
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
| $191M | 12.36% |
4,007,621
+86,344
| +2% | +$3.87M |
|
|
3
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
| $63.6M | 4.12% |
1,185,558
+394,997
| +50% | +$19.9M |
|
4
iShares Core S&P 500 ETF
IVV
$858B
| $63.4M | 4.1% |
204,565
-4,862
| -2% | -$1.43M |
|
5
iShares S&P 500 Growth ETF
IVW
$70.5B
| $47.2M | 3.06% |
910,044
-20,504
| -2% | -$983K |
|
6
iShares Core MSCI Total International Stock ETF
IXUS
$56.8B
| $31.5M | 2.04% |
578,637
+135,965
| +31% | +$6.99M |
|
7
Jack Henry & Associates
JKHY
$11.4B
| $30.1M | 1.95% |
163,635
-175
| -0.1% | -$30.5K |
|
|
8
Schwab US Broad Market ETF
SCHB
$42.3B
| $29.6M | 1.92% |
2,415,474
-549,060
| -19% | -$6.33M |
|
9
Vanguard S&P 500 ETF
VOO
$956B
| $24.2M | 1.57% |
85,262
+30,181
| +55% | +$8.12M |
|
|
10
Vanguard Growth ETF
VUG
$212B
| $22.2M | 1.44% |
658,074
+328,932
| +100% | +$10.1M |
|
11
iShares Core MSCI EAFE ETF
IEFA
$186B
| $20.7M | 1.34% |
361,906
+81,252
| +29% | +$4.4M |
|
|
12
Invesco FTSE RAFI US 1000 ETF
PRF
$9.72B
| $20.6M | 1.34% |
952,315
-97,110
| -9% | -$2.02M |
|
13
Apple
AAPL
$4.97T
| $17.9M | 1.16% |
195,872
+3,120
| +2% | +$242K |
|
14
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
| $17.7M | 1.15% |
223,928
+3,820
| +2% | +$277K |
|
15
SPDR Gold MiniShares Trust
GLDM
$27.5B
| $15.9M | 1.03% |
447,917
+17,155
| +4% | +$587K |
|
16
Microsoft
MSFT
$2.9T
| $15.1M | 0.98% |
74,080
-587
| -0.8% | -$107K |
|
17
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
| $14.4M | 0.93% |
207,433
-19,749
| -9% | -$1.29M |
|
18
iShares S&P 500 Value ETF
IVE
$49.1B
| $12.3M | 0.8% |
114,124
-309
| -0.3% | -$32.8K |
|
19
State Street SPDR S&P 500 ETF Trust
SPY
$771B
| $11.6M | 0.75% |
37,732
-5,039
| -12% | -$1.47M |
|
20
Vanguard Dividend Appreciation ETF
VIG
$111B
| $9.91M | 0.64% |
84,598
+4,040
| +5% | +$460K |
|
21
State Street SPDR S&P Dividend ETF
SDY
$22.1B
| $9.84M | 0.64% |
107,881
-6,690
| -6% | -$588K |
|
|
22
Vanguard Mid-Cap ETF
VO
$106B
| $9.75M | 0.63% |
237,876
+218,868
| +1,151% | +$8.38M |
|
|
23
Vanguard Mega Cap 300 Index ETF
MGC
$9.71B
| $8.88M | 0.57% |
+81,090
| New | +$8.39M |
|
24
Walmart Inc
WMT
$909B
| $7.84M | 0.51% |
196,251
+98,370
| +100% | +$4.05M |
|
25
Alphabet (Google) Class A
GOOGL
$4.12T
| $7.64M | 0.49% |
107,740
+4,160
| +4% | +$280K |
|
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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 Mega Cap 300 Index 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 Mega Cap 300 Index ETF: 81,090 shares worth $8.88M.
- Forvis Mazars Wealth Advisors added most to Vanguard 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.