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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
+5.18%
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
$1.14B
AUM Growth
+$112M
Cap. Flow
+$10.1M
Cap. Flow %
0.89%
Top 10 Hldgs %
66.58%
Holding
252
New
16
Increased
84
Reduced
103
Closed
23

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$6.17M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$3.87M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.68M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$3.07M
5
GS icon
Goldman Sachs
GS
+$1.38M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.32M
2
F icon
Ford
F
+$2.88M
3
WFC icon
Wells Fargo
WFC
+$2.46M
4
KBAL
Kimball International
KBAL
+$2.18M
5
TYG
Tortoise Energy Infrastructure Corp
TYG
+$1.88M

Sector Composition

Rank Sector Weight
1 Miscellaneous 73.11%
2 Technology 6.78%
3 Financials 6.03%
4 Healthcare 3.43%
5 Industrials 2.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMLP icon
226
Alerian MLP ETF
AMLP
$13.4B
$143K 0.01%
2,680
+129
+5% +$6.96K
BBWI icon
227
Bath & Body Works
BBWI
$3.37B
– –
-12,719
Closed -$379K
BLK icon
228
Blackrock
BLK
$164B
– –
-428
Closed -$214K
BRK.B icon
229
Berkshire Hathaway Class B
BRK.B
$1.11T
– –
-23,131
Closed -$4.32M
HYG icon
230
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.1B
– –
-2,411
Closed -$205K
KYN icon
231
Kayne Anderson Energy Infrastructure Fund
KYN
$2.47B
– –
-15,694
Closed -$296K
LEA icon
232
Lear
LEA
$6.22B
– –
-2,434
Closed -$452K
LRCX icon
233
Lam Research
LRCX
$339B
– –
-25,620
Closed -$443K
LYG icon
234
Lloyds Banking Group
LYG
$84.9B
– –
-11,077
Closed -$37K
MDY icon
235
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.9B
– –
-771
Closed -$274K
MHI
236
DELISTED
Pioneer Municipal High Income Fund
MHI
– –
-26,900
Closed -$307K
NAZ icon
237
Nuveen Arizona Quality Municipal Income Fund
NAZ
$151M
– –
-28,947
Closed -$371K
NMZ icon
238
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.99B
– –
-49,811
Closed -$631K
NVDA icon
239
NVIDIA
NVDA
$5.12T
– –
-40,200
Closed -$238K
RWX icon
240
State Street SPDR Dow Jones International Real Estate ETF
RWX
$255M
– –
-10,265
Closed -$402K
STWD icon
241
Starwood Property Trust
STWD
$5.63B
– –
-18,490
Closed -$401K
TEL icon
242
TE Connectivity
TEL
$58.3B
– –
-5,429
Closed -$489K
TXN icon
243
Texas Instruments
TXN
$241B
– –
-1,876
Closed -$207K
TYG
244
Tortoise Energy Infrastructure Corp
TYG
$914M
– –
-17,625
Closed -$1.88M
VKQ icon
245
Invesco Municipal Trust
VKQ
$509M
– –
-11,500
Closed -$136K
WFC icon
246
Wells Fargo
WFC
$271B
– –
-44,443
Closed -$2.46M
FMO
247
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
– –
-3,248
Closed -$190K
PCI
248
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
– –
-14,496
Closed -$342K
JTD
249
DELISTED
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
– –
-33,517
Closed -$553K
6 7 8 9
10

Similar funds

AUB
Atlantic Union Bankshares Glen Allen, Virginia $5.99B AUM 23.66% 1-Year Est. Return
DAS
Diversify Advisory Services Sandy, Utah $5.98B AUM 28.55% 1-Year Est. Return
DWM
Diversify Wealth Management Sandy, Utah $5.98B AUM 29.21% 1-Year Est. Return
SC
Sessa Capital New York $5.98B AUM 99.85% 1-Year Est. Return
HW
Hancock Whitney Gulfport, Mississippi $6B AUM 34.57% 1-Year Est. Return
CIC
Crawford Investment Counsel Atlanta, Georgia $6B AUM 15.13% 1-Year Est. Return
AIM
Alphinity Investment Management Sydney, Australia $6.01B AUM 37.17% 1-Year Est. Return
JPH
Japan Post Holdings Tokyo, Japan $5.97B AUM 11.18% 1-Year Est. Return

Forvis Mazars Wealth Advisors's Q3 2018 Portfolio in Review

As of Q3 2018, Forvis Mazars Wealth Advisors held 252 positions worth $1.14B, up 11% from $1.03B the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Forvis Mazars Wealth Advisors's Q3 2018 filing shows 16 new, 84 increased, 103 reduced and 23 closed positions. Its largest new stake was Goldman Sachs: 5,920 shares worth $211K. The largest sale was Berkshire Hathaway Class B, an estimated $4.32M.

By sector, the portfolio is most concentrated in Miscellaneous at 73% of assets, down from 75% a quarter earlier, followed by Technology and Financials.

  • Forvis Mazars Wealth Advisors's largest Q3 2018 buy was Goldman Sachs: 5,920 shares worth $211K.
  • Forvis Mazars Wealth Advisors added most to Vanguard FTSE All-World ex-US ETF in Q3 2018, an estimated $6.17M increase.
  • Forvis Mazars Wealth Advisors's biggest Q3 2018 reduction was Ford, cutting an estimated $2.88M.
  • Forvis Mazars Wealth Advisors fully exited Berkshire Hathaway Class B in Q3 2018, selling an estimated $4.32M.
  • Forvis Mazars Wealth Advisors's ten largest holdings make up 67% of its $1.14B portfolio in Q3 2018.
  • Forvis Mazars Wealth Advisors opened 16 new positions and closed 23 in Q3 2018.
  • Forvis Mazars Wealth Advisors's portfolio value rose 11% quarter-over-quarter to $1.14B.

Based on Forvis Mazars Wealth Advisors's 13F filing for Q3 2018, filed 9 Oct 2018.