We are live on
!
Find out more
FMWA
Forvis Mazars Wealth Advisors Portfolio holdings
AUM
$5.99B
1-Year Est. Return
21.91%
This Fund
S&P 500
This Quarter
Est. Return
-1.19%
1 Year Est. Return
+21.91%
3 Year Est. Return
+61.63%
5 Year Est. Return
+60.91%
10 Year Est. Return
+222.07%
AUM
$998M
AUM Growth
-$2.05M
(-0.2%)
Cap. Flow
+$12.2M
Cap. Flow
% of AUM
1.22%
Top 10 Holdings %
Top 10 Hldgs %
66.16%
Holding
260
New
19
Increased
86
Reduced
104
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$12.4M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
+$8.56M |
| 3 |
KBAL
Kimball International
KBAL
|
+$7.58M |
| 4 |
KE
Kimball Electronics
KE
|
+$6.63M |
| 5 |
Eli Lilly
LLY
|
+$4.92M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$8.81M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
+$5.65M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$5.39M |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$3.41M |
| 5 |
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
|
+$1.92M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 75.56% |
| 2 | Technology | 6.47% |
| 3 | Healthcare | 3.2% |
| 4 | Consumer Discretionary | 3.13% |
| 5 | Industrials | 2.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Netflix
NFLX
$324B
| $207K | 0.02% |
+7,020
| New | +$191K |
|
|
LLL
227
DELISTED
L3 Technologies, Inc.
LLL
| $205K | 0.02% |
+984
| New | +$204K |
|
|
MFA
228
MFA Financial
MFA
$852M
| $196K | 0.02% |
6,500
-3,250
| -33% | -$96.5K |
|
|
FMO
229
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
| $171K | 0.02% |
3,248
| – | – |
|
230
Invesco Municipal Trust
VKQ
$509M
| $134K | 0.01% |
11,500
| – | – |
|
231
Alerian MLP ETF
AMLP
$13.4B
| $120K | 0.01% |
2,551
| – | – |
|
232
Lloyds Banking Group
LYG
$84.9B
| $42K | ﹤0.01% |
11,236
+159
| +1% | +$616 |
|
233
Alaska Air
ALK
$4.45B
| – | – |
-2,747
| Closed | -$202K |
|
234
Broadcom
AVGO
$1.62T
| – | – |
-23,990
| Closed | -$616K |
|
235
Avery Dennison
AVY
$13B
| – | – |
-3,168
| Closed | -$364K |
|
236
Biogen
BIIB
$31.9B
| – | – |
-631
| Closed | -$201K |
|
|
237
Berkshire Hathaway Class B
BRK.B
$1.11T
| – | – |
-27,178
| Closed | -$5.39M |
|
238
Crown Holdings
CCK
$12.2B
| – | – |
-4,466
| Closed | -$251K |
|
239
Cigna
CI
$76.3B
| – | – |
-1,072
| Closed | -$218K |
|
240
Dominion Energy
D
$56.2B
| – | – |
-3,854
| Closed | -$312K |
|
241
Deere & Co
DE
$184B
| – | – |
-1,568
| Closed | -$245K |
|
242
Enbridge
ENB
$106B
| – | – |
-6,338
| Closed | -$248K |
|
243
FedEx
FDX
$73B
| – | – |
-1,278
| Closed | -$319K |
|
244
General Mills
GIS
$19.6B
| – | – |
-4,647
| Closed | -$276K |
|
245
Corning
GLW
$124B
| – | – |
-17,415
| Closed | -$557K |
|
246
Halliburton
HAL
$29.7B
| – | – |
-10,519
| Closed | -$514K |
|
247
VanEck High Yield Muni ETF
HYD
$4.08B
| – | – |
-4,800
| Closed | -$300K |
|
248
Ingredion
INGR
$6.25B
| – | – |
-2,951
| Closed | -$413K |
|
|
JNPR
249
DELISTED
Juniper Networks
JNPR
| – | – |
-15,553
| Closed | -$443K |
|
250
Lockheed Martin
LMT
$123B
| – | – |
-1,045
| Closed | -$335K |
|
Similar funds
AUB
DAS
DWM
SC
HW
CIC
AIM
JPH
Forvis Mazars Wealth Advisors's Q1 2018 Portfolio in Review
As of Q1 2018, Forvis Mazars Wealth Advisors held 260 positions worth $998M, down 0.2% from $1,000M the previous quarter. Its ten largest holdings account for 66% of the portfolio.
Forvis Mazars Wealth Advisors's Q1 2018 filing shows 19 new, 86 increased, 104 reduced and 28 closed positions. Its largest new stake was Kimball Electronics: 369,011 shares worth $5.96M. The largest sale was iShares Core S&P Mid-Cap ETF, an estimated $8.81M.
By sector, the portfolio is most concentrated in Miscellaneous at 76% of assets, down from 76% a quarter earlier, followed by Technology and Healthcare.
- Forvis Mazars Wealth Advisors's largest Q1 2018 buy was Kimball Electronics: 369,011 shares worth $5.96M.
- Forvis Mazars Wealth Advisors added most to iShares Russell Mid-Cap Growth ETF in Q1 2018, an estimated $12.4M increase.
- Forvis Mazars Wealth Advisors's biggest Q1 2018 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $8.81M.
- Forvis Mazars Wealth Advisors fully exited Berkshire Hathaway Class B in Q1 2018, selling an estimated $5.39M.
- Forvis Mazars Wealth Advisors's ten largest holdings make up 66% of its $998M portfolio in Q1 2018.
- Forvis Mazars Wealth Advisors opened 19 new positions and closed 28 in Q1 2018.
- Forvis Mazars Wealth Advisors's portfolio value fell 0.2% quarter-over-quarter to $998M.
Based on Forvis Mazars Wealth Advisors's 13F filing for Q1 2018, filed 20 Apr 2018.