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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
+1.74%
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
$1.03B
AUM Growth
+$31.7M
Cap. Flow
+$17M
Cap. Flow %
1.65%
Top 10 Hldgs %
65.84%
Holding
247
New
15
Increased
103
Reduced
89
Closed
15

Top Buys

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$16.4M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$11.6M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$5.06M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.51M
5
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$1.84M

Top Sells

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$17.6M
2
F icon
Ford
F
+$2.47M
3
TWX
Time Warner Inc
TWX
+$2.03M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$880K
5
GE icon
GE Aerospace
GE
+$823K

Sector Composition

Rank Sector Weight
1 Technology 6.73%
2 Healthcare 3.26%
3 Financials 2.98%
4 Industrials 2.75%
5 Consumer Staples 2.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYD icon
226
VanEck High Yield Muni ETF
HYD
$4.44B
$202K 0.02%
+3,211
New +$200K
AMP icon
227
Ameriprise Financial
AMP
$47.8B
$200K 0.02%
1,431
+11
+0.8% +$1.56K
MFA
228
MFA Financial
MFA
$932M
$197K 0.02%
6,500
– –
FMO
229
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
$190K 0.02%
3,248
– –
VKQ icon
230
Invesco Municipal Trust
VKQ
$541M
$136K 0.01%
11,500
– –
AMLP icon
231
Alerian MLP ETF
AMLP
$12.9B
$129K 0.01%
2,551
– –
LYG icon
232
Lloyds Banking Group
LYG
$85.2B
$37K ﹤0.01%
11,077
-159
-1% -$565
AEP icon
233
American Electric Power
AEP
$70.4B
– –
-5,910
Closed -$405K
DFE icon
234
WisdomTree Europe SmallCap Dividend Fund
DFE
$164M
– –
-6,140
Closed -$429K
ETR icon
235
Entergy
ETR
$50.3B
– –
-6,302
Closed -$248K
GAL icon
236
State Street Global Allocation ETF
GAL
$300M
– –
-12,658
Closed -$483K
GS icon
237
Goldman Sachs
GS
$289B
– –
-912
Closed -$230K
KDP icon
238
Keurig Dr Pepper
KDP
$42.8B
– –
-4,411
Closed -$522K
OC icon
239
Owens Corning
OC
$11B
– –
-5,932
Closed -$477K
SCHD icon
240
Schwab US Dividend Equity ETF
SCHD
$104B
– –
-30,750
Closed -$503K
SCHV
241
Schwab US Large-Cap Value ETF
SCHV
$15.6B
– –
-28,635
Closed -$504K
SPHD icon
242
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.41B
– –
-5,710
Closed -$225K
SPLV icon
243
Invesco S&P 500 Low Volatility ETF
SPLV
$7.24B
– –
-10,385
Closed -$488K
SWK icon
244
Stanley Black & Decker
SWK
$14.5B
– –
-3,347
Closed -$513K
WBA
245
DELISTED
Walgreens Boots Alliance
WBA
– –
-3,194
Closed -$209K
TCP
246
DELISTED
TC Pipelines LP
TCP
– –
-13,200
Closed -$458K
TWX
247
DELISTED
Time Warner Inc
TWX
– –
-21,469
Closed -$2.03M
6 7 8 9
10

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DRZID
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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
Atlantic Union Bankshares Glen Allen, Virginia $5.21B AUM 19.46% 1-Year Est. Return
DPL
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Forvis Mazars Wealth Advisors's Q2 2018 Portfolio in Review

As of Q2 2018, Forvis Mazars Wealth Advisors held 247 positions worth $1.03B, up 3.2% from $998M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Forvis Mazars Wealth Advisors's Q2 2018 filing shows 15 new, 103 increased, 89 reduced and 15 closed positions. Its largest new stake was Berkshire Hathaway Class B: 23,131 shares worth $4.32M. The largest sale was iShares S&P 500 Growth ETF, an estimated $17.6M.

By sector, the portfolio is most concentrated in Technology at 6.7% of assets, up from 6.5% a quarter earlier, followed by Healthcare and Financials.

  • Forvis Mazars Wealth Advisors's largest Q2 2018 buy was Berkshire Hathaway Class B: 23,131 shares worth $4.32M.
  • Forvis Mazars Wealth Advisors added most to iShares S&P 500 Value ETF in Q2 2018, an estimated $16.4M increase.
  • Forvis Mazars Wealth Advisors's biggest Q2 2018 reduction was iShares S&P 500 Growth ETF, cutting an estimated $17.6M.
  • Forvis Mazars Wealth Advisors fully exited Time Warner Inc in Q2 2018, selling an estimated $2.03M.
  • Forvis Mazars Wealth Advisors's ten largest holdings make up 66% of its $1.03B portfolio in Q2 2018.
  • Forvis Mazars Wealth Advisors opened 15 new positions and closed 15 in Q2 2018.
  • Forvis Mazars Wealth Advisors's portfolio value rose 3.2% quarter-over-quarter to $1.03B.

Based on Forvis Mazars Wealth Advisors's 13F filing for Q2 2018, filed 13 Jul 2018.