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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
-13.22%
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
$978M
AUM Growth
-$163M
Cap. Flow
+$32.8M
Cap. Flow %
3.35%
Top 10 Hldgs %
66.36%
Holding
249
New
24
Increased
93
Reduced
92
Closed
27

Top Buys

Rank Stock Value
1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$14.2M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$9.61M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.54M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$6.71M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.57M

Top Sells

Rank Stock Value
1
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$8.49M
2
KE
Kimball Electronics
KE
+$7.24M
3
LLY icon
Eli Lilly
LLY
+$6.45M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$5.58M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.05M

Sector Composition

Rank Sector Weight
1 Technology 6.31%
2 Healthcare 2.93%
3 Consumer Staples 2.33%
4 Financials 2.24%
5 Industrials 1.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIIB icon
226
Biogen
BIIB
$30.9B
– –
-646
Closed -$228K
CMCSA icon
227
Comcast
CMCSA
$87.3B
– –
-28,826
Closed -$1.02M
CTSH icon
228
Cognizant
CTSH
$26.5B
– –
-2,703
Closed -$209K
DXC icon
229
DXC Technology
DXC
$1.91B
– –
-8,645
Closed -$808K
EPD icon
230
Enterprise Products Partners
EPD
$83.7B
– –
-7,340
Closed -$211K
GOOGL icon
231
Alphabet (Google) Class A
GOOGL
$4.12T
– –
-83,620
Closed -$5.05M
GS icon
232
Goldman Sachs
GS
$289B
– –
-5,920
Closed -$211K
HON icon
233
Honeywell
HON
$76.4B
– –
-1,855
Closed -$279K
HYD icon
234
VanEck High Yield Muni ETF
HYD
$4.44B
– –
-3,211
Closed -$200K
K
235
DELISTED
Kellanova
K
– –
-3,376
Closed -$222K
KE
236
Kimball Electronics
KE
$564M
– –
-368,642
Closed -$7.24M
KEY icon
237
KeyCorp
KEY
$23.8B
– –
-21,233
Closed -$422K
LLY icon
238
Eli Lilly
LLY
$1.08T
– –
-60,147
Closed -$6.45M
LMT icon
239
Lockheed Martin
LMT
$131B
– –
-601
Closed -$208K
MFA
240
MFA Financial
MFA
$932M
– –
-6,500
Closed -$191K
NFLX icon
241
Netflix
NFLX
$307B
– –
-7,450
Closed -$279K
NTAP icon
242
NetApp
NTAP
$33.9B
– –
-5,930
Closed -$509K
OZK icon
243
Bank OZK
OZK
$5.63B
– –
-8,021
Closed -$304K
PVH icon
244
PVH
PVH
$4.07B
– –
-2,830
Closed -$409K
TAP icon
245
Molson Coors Class B
TAP
$8.02B
– –
-4,854
Closed -$299K
TTE icon
246
TotalEnergies
TTE
$193B
– –
-3,241
Closed -$209K
WAB icon
247
Wabtec
WAB
$49.3B
– –
-2,055
Closed -$216K
XLV icon
248
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
– –
-2,248
Closed -$214K
LLL
249
DELISTED
L3 Technologies, Inc.
LLL
– –
-1,075
Closed -$229K
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
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DPL
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Forvis Mazars Wealth Advisors's Q4 2018 Portfolio in Review

As of Q4 2018, Forvis Mazars Wealth Advisors held 249 positions worth $978M, down 14% from $1.14B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Forvis Mazars Wealth Advisors deployed $32.8M of net new capital in Q4 2018, opening 24 new positions and adding to 93 existing holdings. Its largest new stake was iShares National Muni Bond ETF: 54,917 shares worth $5.99M.

By sector, the portfolio is most concentrated in Technology at 6.3% of assets, down from 6.8% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was iShares Russell Mid-Cap Growth ETF, an estimated $8.49M trimmed.

  • Forvis Mazars Wealth Advisors's largest Q4 2018 buy was iShares National Muni Bond ETF: 54,917 shares worth $5.99M.
  • Forvis Mazars Wealth Advisors added most to iShares Core MSCI Total International Stock ETF in Q4 2018, an estimated $14.2M increase.
  • Forvis Mazars Wealth Advisors's biggest Q4 2018 reduction was iShares Russell Mid-Cap Growth ETF, cutting an estimated $8.49M.
  • Forvis Mazars Wealth Advisors fully exited Kimball Electronics in Q4 2018, selling an estimated $7.24M.
  • Forvis Mazars Wealth Advisors's ten largest holdings make up 66% of its $978M portfolio in Q4 2018.
  • Forvis Mazars Wealth Advisors opened 24 new positions and closed 27 in Q4 2018.
  • Forvis Mazars Wealth Advisors's portfolio value fell 14% quarter-over-quarter to $978M.

Based on Forvis Mazars Wealth Advisors's 13F filing for Q4 2018, filed 15 Jan 2019.