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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
+3.1%
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
$1.23B
AUM Growth
+$28.7M
Cap. Flow
-$9.42M
Cap. Flow %
-0.76%
Top 10 Hldgs %
64.87%
Holding
269
New
13
Increased
64
Reduced
152
Closed
14

Top Buys

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$10.1M
2
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$9.4M
3
FMAO icon
Farmers & Merchants Bancorp
FMAO
+$4.95M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.86M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.71M

Top Sells

Rank Stock Value
1
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$3.95M
2
RTX icon
RTX Corp
RTX
+$3.72M
3
SYK icon
Stryker
SYK
+$3.6M
4
PEP icon
PepsiCo
PEP
+$3.42M
5
LLY icon
Eli Lilly
LLY
+$3.08M

Sector Composition

Rank Sector Weight
1 Technology 5.88%
2 Financials 3.3%
3 Healthcare 3%
4 Industrials 2.38%
5 Consumer Staples 2.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKNG icon
226
Booking.com
BKNG
$156B
$270K 0.02%
3,600
-325
-8% -$23.3K
LITE icon
227
Lumentum
LITE
$46.9B
$267K 0.02%
5,000
– –
CI icon
228
Cigna
CI
$78.4B
$263K 0.02%
1,667
-35
-2% -$5.49K
IJJ icon
229
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$263K 0.02%
+3,300
New +$262K
OZK icon
230
Bank OZK
OZK
$5.63B
$263K 0.02%
8,726
+3
+0% +$93
BLK icon
231
Blackrock
BLK
$167B
$258K 0.02%
550
-4
-0.7% -$1.81K
HON icon
232
Honeywell
HON
$76.4B
$256K 0.02%
1,553
+24
+2% +$3.82K
PYPL icon
233
PayPal
PYPL
$49.9B
$256K 0.02%
2,234
-203
-8% -$22.5K
IBDO
234
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
– –
0
– –
QQQ icon
235
Invesco QQQ Trust
QQQ
$436B
$254K 0.02%
1,358
-250
-16% -$46K
NFLX icon
236
Netflix
NFLX
$307B
$248K 0.02%
6,760
-730
-10% -$26.3K
IBMJ
237
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$243K 0.02%
+9,439
New +$242K
EA icon
238
Electronic Arts
EA
$52.7B
$237K 0.02%
2,337
-98
-4% -$9.34K
VNQ icon
239
Vanguard Real Estate ETF
VNQ
$39.9B
$237K 0.02%
2,712
-207
-7% -$18.1K
FISV
240
Fiserv Inc
FISV
$29.7B
$236K 0.02%
2,585
-739
-22% -$64.8K
TXN icon
241
Texas Instruments
TXN
$248B
$234K 0.02%
2,042
-76
-4% -$8.5K
TCP
242
DELISTED
TC Pipelines LP
TCP
$226K 0.02%
6,000
– –
CLX icon
243
Clorox
CLX
$12B
$218K 0.02%
1,422
-158
-10% -$24.1K
IYH icon
244
iShares US Healthcare ETF
IYH
$3.44B
$215K 0.02%
5,500
– –
DUK icon
245
Duke Energy
DUK
$101B
$214K 0.02%
2,426
-583
-19% -$51.5K
DVY icon
246
iShares Select Dividend ETF
DVY
$23.8B
$213K 0.02%
+2,143
New +$211K
HYD icon
247
VanEck High Yield Muni ETF
HYD
$4.44B
$211K 0.02%
3,305
+34
+1% +$2.15K
APD icon
248
Air Products & Chemicals
APD
$65.5B
$210K 0.02%
+928
New +$192K
EPD icon
249
Enterprise Products Partners
EPD
$83.7B
$209K 0.02%
7,228
-138
-2% -$3.98K
DE icon
250
Deere & Co
DE
$165B
$206K 0.02%
1,245
-90
-7% -$14K
7 8 9
10
11

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Forvis Mazars Wealth Advisors's Q2 2019 Portfolio in Review

As of Q2 2019, Forvis Mazars Wealth Advisors held 269 positions worth $1.23B, up 2.4% from $1.21B the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Forvis Mazars Wealth Advisors's Q2 2019 filing shows 13 new, 64 increased, 152 reduced and 14 closed positions. Its largest new stake was SPDR Gold MiniShares Trust: 359,507 shares worth $10.1M. The largest sale was Invesco FTSE RAFI US 1000 ETF, an estimated $3.95M.

By sector, the portfolio is most concentrated in Technology at 5.9% of assets, down from 6.2% a quarter earlier, followed by Financials and Healthcare.

  • Forvis Mazars Wealth Advisors's largest Q2 2019 buy was SPDR Gold MiniShares Trust: 359,507 shares worth $10.1M.
  • Forvis Mazars Wealth Advisors added most to iShares US Treasury Bond ETF in Q2 2019, an estimated $10.1M increase.
  • Forvis Mazars Wealth Advisors's biggest Q2 2019 reduction was Invesco FTSE RAFI US 1000 ETF, cutting an estimated $3.95M.
  • Forvis Mazars Wealth Advisors fully exited Lincoln National in Q2 2019, selling an estimated $670K.
  • Forvis Mazars Wealth Advisors's ten largest holdings make up 65% of its $1.23B portfolio in Q2 2019.
  • Forvis Mazars Wealth Advisors opened 13 new positions and closed 14 in Q2 2019.
  • Forvis Mazars Wealth Advisors's portfolio value rose 2.4% quarter-over-quarter to $1.23B.

Based on Forvis Mazars Wealth Advisors's 13F filing for Q2 2019, filed 10 Jul 2019.